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Financial Instruments And Risk Management (Effect And Classification Of Derivative Instruments) (Details) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2014
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Jun. 30, 2013
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Jun. 30, 2014
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Jun. 30, 2013
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Derivative Instruments Designated As Cash Flow Hedges [Member]
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| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Gain (loss) recognized in other comprehensive income or loss | $ (634) | $ 727 | $ 70 | $ 2,880 |
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Cost Of Sales [Member] | Derivative Instruments Designated As Cash Flow Hedges [Member]
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| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Gain (loss) reclassified from accumulated other comprehensive income or loss to income or loss for the effective portion | 690 | 766 | 1,499 | 1,626 |
| Gain (loss) recognized in income or loss for amount excluded from effectiveness testing and for the ineffective portion | (186) | (2) | (208) | (45) |
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Other Non-operating Income (Expense) [Member] | Derivative Instruments Not Designated As Cash Flow Hedges [Member]
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| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Gain (loss) recognized in income or loss | $ (506) | $ 2,663 | $ (1,971) | $ 6,012 |
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- Details
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- Definition
The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The portion of losses on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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