XML 41 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Jan. 01, 2012
Jan. 02, 2011
Jan. 01, 2012
Jan. 02, 2011
Mar. 31, 2011
Fair value of derivative instruments designated as hedging instruments          
Fair value of derivative assets designated as hedging instruments $ 9,791   $ 9,791   $ 49,407
Fair value of derivative liabilities designated as hedging instruments 12,934   12,934    
Pretax amount of gain (loss) recognized in Other Comprehensive Income (Loss)          
Commodity forward contracts, (gain) / loss recognized in other comprehensive income (loss) (3,143) 64,585 (3,143) 64,585  
Foreign currency forward contracts, (gain) / loss recognized in other comprehensive income (loss)   75   75  
Pretax amount of gain (loss) reclassified from Accumulated Other Comprehensive Income (Loss)          
Commodity forward contracts, (gain)/loss reclassified from accumulated other comprehensive income (loss) 2,908 12,747 22,138 29,552  
Other current assets / other accrued liabilities
         
Fair value of derivative instruments designated as hedging instruments          
Commodity forward contracts designated as hedging instruments, fair value of assets 7,967   7,967   36,398
Foreign currency forward contracts designated as hedging instruments, fair value of assets         390
Commodity forward contracts designated as hedging instruments, fair value of liabilities 12,686   12,686    
Deferred charges and other non-current assets / other long-term liabilities
         
Fair value of derivative instruments designated as hedging instruments          
Commodity forward contracts designated as hedging instruments, fair value of assets 1,824   1,824   12,619
Commodity forward contracts designated as hedging instruments, fair value of liabilities $ 248   $ 248    
Copper
         
Derivative Financial Instruments          
Outstanding commodity forward contracts, quantity hedged (in pounds) 25,750,000   25,750,000    
Zinc
         
Derivative Financial Instruments          
Outstanding commodity forward contracts, quantity hedged (in pounds) 8,595,000   8,595,000