XML 19 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments (Details)
9 Months Ended
Sep. 30, 2014
USD ($)
Sep. 30, 2014
Interest rate cap contracts
USD ($)
Dec. 31, 2013
Interest rate cap contracts
USD ($)
Sep. 30, 2014
Senior Notes, Due 2020 [Member]
Derivatives in Fair Value Hedging Relationships
USD ($)
Dec. 31, 2013
Senior Notes, Due 2020 [Member]
Derivatives in Fair Value Hedging Relationships
USD ($)
Sep. 30, 2014
Senior Notes, Due 2022 [Member]
Derivatives in Fair Value Hedging Relationships
USD ($)
Dec. 31, 2013
Senior Notes, Due 2022 [Member]
Derivatives in Fair Value Hedging Relationships
USD ($)
Sep. 30, 2014
Term Loan A [Member]
Cash Flow Hedging [Member]
USD ($)
Dec. 31, 2013
Term Loan A [Member]
Cash Flow Hedging [Member]
USD ($)
Sep. 30, 2014
Designated as Hedging Instrument [Member]
Aluminum
t
Dec. 31, 2013
Designated as Hedging Instrument [Member]
Aluminum
t
Sep. 30, 2014
Designated as Hedging Instrument [Member]
Copper
t
Dec. 31, 2013
Designated as Hedging Instrument [Member]
Copper
t
Sep. 30, 2014
Designated as Hedging Instrument [Member]
Natural Gas
MMBTU
Dec. 31, 2013
Designated as Hedging Instrument [Member]
Natural Gas
MMBTU
Sep. 30, 2014
Designated as Hedging Instrument [Member]
Steel
T
Dec. 31, 2013
Designated as Hedging Instrument [Member]
Steel
T
Sep. 30, 2014
Designated as Hedging Instrument [Member]
Canadian Dollar
CAD
Dec. 31, 2013
Designated as Hedging Instrument [Member]
Canadian Dollar
CAD
Sep. 30, 2014
Designated as Hedging Instrument [Member]
European Euro
EUR (€)
Dec. 31, 2013
Designated as Hedging Instrument [Member]
European Euro
EUR (€)
Sep. 30, 2014
Designated as Hedging Instrument [Member]
South Korean Won
KRW
Dec. 31, 2013
Designated as Hedging Instrument [Member]
South Korean Won
KRW
Sep. 30, 2014
Designated as Hedging Instrument [Member]
Singapore Dollar
SGD
Dec. 31, 2013
Designated as Hedging Instrument [Member]
Singapore Dollar
SGD
Sep. 30, 2014
Designated as Hedging Instrument [Member]
United States Dollar
USD ($)
Dec. 31, 2013
Designated as Hedging Instrument [Member]
United States Dollar
USD ($)
Sep. 30, 2014
Not designated as hedging instruments
Canadian Dollar
CAD
Dec. 31, 2013
Not designated as hedging instruments
Canadian Dollar
CAD
Sep. 30, 2014
Not designated as hedging instruments
Mexico, Pesos
MXN
Dec. 31, 2013
Not designated as hedging instruments
Mexico, Pesos
MXN
Sep. 30, 2014
Not designated as hedging instruments
European Euro
EUR (€)
Dec. 31, 2013
Not designated as hedging instruments
European Euro
EUR (€)
Sep. 30, 2014
Not designated as hedging instruments
United States Dollar
USD ($)
Dec. 31, 2013
Not designated as hedging instruments
United States Dollar
USD ($)
Sep. 30, 2014
Not designated as hedging instruments
Chinese Renminbi
CNY
Dec. 31, 2013
Not designated as hedging instruments
Chinese Renminbi
CNY
Sep. 30, 2014
Not designated as hedging instruments
Japan, Yen
JPY (¥)
Dec. 31, 2013
Not designated as hedging instruments
Japan, Yen
JPY (¥)
Sep. 30, 2014
Not designated as hedging instruments
Swiss Frank [Domain]
CHF
Dec. 31, 2013
Not designated as hedging instruments
Swiss Frank [Domain]
CHF
Sep. 30, 2014
Not designated as hedging instruments
Australia, Dollars
AUD
Dec. 31, 2013
Not designated as hedging instruments
Australia, Dollars
AUD
Sep. 30, 2014
Not designated as hedging instruments
United Kingdom, Pounds
GBP (£)
Dec. 31, 2013
Not designated as hedging instruments
United Kingdom, Pounds
GBP (£)
Derivative financial instruments                                                                                          
Estimated amount of unrealized losses, net of tax, related to interest rate, commodity price and currency rate hedging that will be reclassified from other comprehensive income into earnings $ 2,900,000                                                                                        
Hedge period, low end of the range (in months) 12 months                                                                                        
Hedge period, high end of the range (in months) 24 months                                                                                        
Commodity units hedged                   1,700 1,622 601 382 357,727 214,277 9,712 11,503                                                        
Derivative, Notional Amount   $ 75,000,000 $ 100,000,000 $ 75,000,000 $ 75,000,000 $ 125,000,000 $ 125,000,000 $ 175,000,000 $ 0                 11,655,598 11,011,092 € 51,605,984 € 74,934,975 2,914,210,972 1,258,808,642 6,000,000 5,280,000 $ 82,915,375 $ 42,200,000 572,175 0 2,014,929 0 € 18,242,497 € 31,738,273 $ 30,300,073 $ 29,091,053 0 125,000,000 ¥ 48,000,000 ¥ 0 1,300,000 0 0 1,000,000 £ 426,244 £ 0
Derivative, Fixed Interest Rate               1.635%                                                                          
Cap on interest rate (as a percent)   3.00%                                                                                      
Description of variable interest rate   LIBOR