XML 19 R47.htm IDEA: XBRL DOCUMENT v2.3.0.15
DERIVATIVES (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2011
year
day
segment
Sep. 30, 2011
Designated as hedging instruments
Foreign exchange contracts
Dec. 31, 2010
Designated as hedging instruments
Foreign exchange contracts
Sep. 30, 2011
Designated as hedging instruments
Foreign exchange contracts
Other Current Assets
Dec. 31, 2010
Designated as hedging instruments
Foreign exchange contracts
Other Current Assets
Sep. 30, 2011
Designated as hedging instruments
Foreign exchange contracts
Other Current Liabilities
Dec. 31, 2010
Designated as hedging instruments
Foreign exchange contracts
Other Current Liabilities
Sep. 30, 2011
Not designated as hedging instruments
Foreign exchange contracts
Dec. 31, 2010
Not designated as hedging instruments
Foreign exchange contracts
Sep. 30, 2011
Not designated as hedging instruments
Foreign exchange contracts
Other Current Assets
Dec. 31, 2010
Not designated as hedging instruments
Foreign exchange contracts
Other Current Assets
Sep. 30, 2011
Not designated as hedging instruments
Foreign exchange contracts
Other Current Liabilities
Dec. 31, 2010
Not designated as hedging instruments
Foreign exchange contracts
Other Current Liabilities
Sep. 30, 2011
Not designated as hedging instruments
Commodity contracts
Other Current Assets
Dec. 31, 2010
Not designated as hedging instruments
Commodity contracts
Other Current Liabilities
Sep. 30, 2011
Not designated as hedging instruments
Silver forward contract
ozt
Dec. 31, 2010
Not designated as hedging instruments
Silver forward contract
ozt
Sep. 30, 2011
Other Current Assets
Dec. 31, 2010
Other Current Assets
Sep. 30, 2011
Other Current Liabilities
Dec. 31, 2010
Other Current Liabilities
DERIVATIVES                     
Maximum period for which derivative contracts cover currency and commodity exposures (in years)2                    
Hedge ineffectiveness was immaterialHedge ineffectiveness was immaterial in the nine months ended September 30, 2011 and 2010.                    
Fair values of derivative instruments                     
Notional amount of foreign currency forward contracts designated as cash flow hedges $ 60,972$ 33,221                  
Notional amount of foreign exchange forward contracts that are not designated as hedges       157,283173,116            
Notional amounts of forward contracts that are not designated as hedges (in troy ounces)               340,000380,000    
Fair value of derivative assets   1,711381    1,532252  3,195   6,438633  
Fair value of derivative liabilities     $ 637$ 728    $ 1,131$ 1,228 $ 1,051    $ 1,768$ 3,007