XML 42 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives (Details 3) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Derivatives instruments designated as hedging instruments | Fair value hedges
     
Gain (loss) on derivative      
Realized and Unrealized Gain (Loss) on Hedge $ (20,869,000) $ (21,357,000) $ (3,262,000)
Derivatives instruments designated as hedging instruments | Fair value hedges | Hedged items
     
Gain (loss) on derivative      
Realized and Unrealized Gain (Loss) on Hedged Item 24,510,000 33,175,000 13,128,000
Derivatives instruments designated as hedging instruments | Fair value hedges | Revenue | Hedged item commitments
     
Gain (loss) on derivative      
Realized and Unrealized Gain (Loss) on Hedged Item (201,000) (12,973,000) (7,494,000)
Derivatives instruments designated as hedging instruments | Fair value hedges | Cost of revenue | Hedged item commitments
     
Gain (loss) on derivative      
Realized and Unrealized Gain (Loss) on Hedged Item 739,000 7,771,000 (797,000)
Derivatives instruments designated as hedging instruments | Fair value hedges | Cost of revenue | Hedged item inventories
     
Gain (loss) on derivative      
Realized and Unrealized Gain (Loss) on Hedged Item 23,972,000 38,377,000 21,419,000
Derivatives instruments designated as hedging instruments | Cash flow hedges
     
Gain (loss) on derivative      
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Income (Effective Portion) 196,000   1,718,000
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Effective Portion) 48,000   1,026,000
Realized net gain (loss) being reclassified from accumulated other comprehensive income to cost of revenue due to ineffective derivative instrument     700,000
Derivatives instruments not designated as hedging instruments
     
Gain (loss) on derivative      
Realized and Unrealized Gain (Loss) 13,645,000 18,687,000 5,920,000
Commodity contracts | Derivatives instruments designated as hedging instruments | Fair value hedges | Revenue
     
Gain (loss) on derivative      
Realized and Unrealized Gain (Loss) on Hedge 265,000 11,608,000 10,040,000
Commodity contracts | Derivatives instruments designated as hedging instruments | Fair value hedges | Cost of revenue
     
Gain (loss) on derivative      
Realized and Unrealized Gain (Loss) on Hedge (1,417,000) (6,926,000) (739,000)
Commodity contracts | Derivatives instruments not designated as hedging instruments | Revenue
     
Gain (loss) on derivative      
Realized and Unrealized Gain (Loss) 14,967,000 14,283,000 4,385,000
Commodity contracts | Derivatives instruments not designated as hedging instruments | Cost of revenue
     
Gain (loss) on derivative      
Realized and Unrealized Gain (Loss) 3,333,000 3,137,000 (1,001,000)
Foreign currency contracts | Derivatives instruments designated as hedging instruments | Cash flow hedges
     
Gain (loss) on derivative      
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Income (Effective Portion)     1,799,000
Foreign currency contracts | Derivatives instruments designated as hedging instruments | Cash flow hedges | Revenue
     
Gain (loss) on derivative      
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Effective Portion)     1,107,000
Foreign currency contracts | Derivatives instruments not designated as hedging instruments | Revenue
     
Gain (loss) on derivative      
Realized and Unrealized Gain (Loss) (2,384,000) 1,653,000  
Foreign currency contracts | Derivatives instruments not designated as hedging instruments | Other income (expense), net
     
Gain (loss) on derivative      
Realized and Unrealized Gain (Loss) (2,271,000) (386,000) 2,536,000
Commodity contracts. | Derivatives instruments designated as hedging instruments | Fair value hedges | Cost of revenue
     
Gain (loss) on derivative      
Realized and Unrealized Gain (Loss) on Hedge (19,717,000) (26,039,000) (12,563,000)
Foreign exchange contracts... | Derivatives instruments designated as hedging instruments | Cash flow hedges
     
Gain (loss) on derivative      
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Income (Effective Portion) 196,000   (81,000)
Foreign exchange contracts... | Derivatives instruments designated as hedging instruments | Cash flow hedges | Other income (expense), net
     
Gain (loss) on derivative      
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Effective Portion) $ 48,000   $ (81,000)