XML 22 R57.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivative Instruments and Hedging Activities (Fair Value of Derivatives) (Details) (Derivatives not designated as hedging instruments, USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Derivatives, Fair Value [Line Items]    
Derivative Asset $ 5,765us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral $ 3,049us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
Commodity options | Other current assets    
Derivatives, Fair Value [Line Items]    
Derivative Asset 311us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityOptionMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
591us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityOptionMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Commodity options | Other assets    
Derivatives, Fair Value [Line Items]    
Derivative Asset 0us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityOptionMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
162us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityOptionMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Foreign exchange options | Other current assets    
Derivatives, Fair Value [Line Items]    
Derivative Asset 5,454us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeOptionMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
1,851us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeOptionMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Foreign exchange options | Other assets    
Derivatives, Fair Value [Line Items]    
Derivative Asset $ 0us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeOptionMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
$ 445us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeOptionMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember