Financial Instruments and Risk Management Financial Instruments and Risk Management (Effect and Classification of Derivative Instuments) (Details) (USD $)
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12 Months Ended | ||
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Dec. 31, 2013
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Dec. 31, 2012
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Dec. 31, 2011
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Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member]
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Derivative Instruments, Gain (Loss) [Line Items] | |||
Gain (Loss) recognized in other comprehensive income, net of tax | $ 2,779 | $ 753 | $ 3,489 |
Designated as Hedging Instrument [Member] | Cost of Sales [Member] | Cash Flow Hedging [Member]
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Derivative Instruments, Gain (Loss) [Line Items] | |||
Gain (Loss) reclassified from accumulated other comprehensive income to income for the effective portion | 5,721 | 5,908 | (6,862) |
Gain reclassified from accumulated other comprehensive income to income as a result of cash flow hedge discontinuance | 0 | 441 | 0 |
Loss recognized in income for amount excluded from effectiveness testing and for the ineffective portion | (71) | (40) | (1,889) |
Not Designated as Hedging Instrument [Member] | Other Non-Operating Income (Expense) [Member]
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Derivative Instruments, Gain (Loss) [Line Items] | |||
Gain (Loss) recognized in income | 8,824 | 0 | 0 |
Not Designated as Hedging Instrument [Member] | Selling, General and Administrative Expense [Member]
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Derivative Instruments, Gain (Loss) [Line Items] | |||
Gain (Loss) recognized in income | $ 0 | $ (1,841) | $ 1,216 |
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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 portion of gains and losses (net) 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
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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X | ||||||||||
- 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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- Definition
The amount of net gain (loss) reclassified into earnings in the period when cash flow hedge is discontinued because it is probable that the original forecasted transactions will not occur by the end of the original period or an additional two month time period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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