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Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments And Hedging Activities (Narrative) (Details)

v2.3.0.15
Derivative Instruments And Hedging Activities (Narrative) (Details)
 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2011
USD ($)
Sep. 30, 2010
USD ($)
Sep. 30, 2011
USD ($)
Sep. 30, 2010
USD ($)
Sep. 30, 2011
Dec. 31, 2010
USD ($)
Sep. 30, 2010
Increase [Member]
Provisional Pricing Arrangements [Member]
Product Revenues [Member]
USD ($)
Sep. 30, 2011
Minimum [Member]
Twelve Month [Member]
Sep. 30, 2011
Maximum [Member]
Twelve Month [Member]
Sep. 30, 2011
Twenty Four Month [Member]
Sep. 30, 2011
Fifteen Month [Member]
Sep. 30, 2011
Accounts Receivable [Member]
USD ($)
Sep. 30, 2011
Derivative Assets (Current) [Member]
Customer Supply Agreements [Member]
USD ($)
Dec. 31, 2010
Derivative Assets (Current) [Member]
Customer Supply Agreements [Member]
USD ($)
Sep. 30, 2011
Foreign Exchange Contracts [Member]
USD ($)
Dec. 31, 2010
Foreign Exchange Contracts [Member]
USD ($)
Sep. 30, 2010
Foreign Exchange Contracts [Member]
Sep. 30, 2011
Foreign Exchange Contracts (Hedge Designation) [Member]
USD ($)
Sep. 30, 2011
Foreign Exchange Contracts (Hedge Designation) [Member]
USD ($)
Jan. 11, 2011
Foreign Exchange Contracts (Hedge Designation) [Member]
CAD
Sep. 30, 2011
Provisional Pricing Arrangements [Member]
USD ($)
Sep. 30, 2011
Provisional Pricing Arrangements [Member]
USD ($)
Sep. 30, 2010
Provisional Pricing Arrangements [Member]
Product Revenues [Member]
USD ($)
Sep. 30, 2011
Changes In Fair Value Of Foreign Currency Contracts [Member]
USD ($)
Sep. 30, 2011
Changes In Fair Value Of Foreign Currency Contracts [Member]
USD ($)
Sep. 30, 2011
Accumulated Other Comprehensive Income [Member]
Sep. 30, 2010
Customer Supply Agreements [Member]
USD ($)
Sep. 30, 2011
Customer Supply Agreements [Member]
Product Revenues [Member]
USD ($)
Sep. 30, 2010
Customer Supply Agreements [Member]
Product Revenues [Member]
USD ($)
Sep. 30, 2011
Customer Supply Agreements [Member]
Product Revenues [Member]
USD ($)
Sep. 30, 2010
Customer Supply Agreements [Member]
Product Revenues [Member]
USD ($)
Sep. 30, 2011
Product Revenues [Member]
USD ($)
Sep. 30, 2010
Product Revenues [Member]
USD ($)
Sep. 30, 2011
Product Revenues [Member]
USD ($)
Sep. 30, 2010
Product Revenues [Member]
USD ($)
Sep. 30, 2011
Pricing Settlement [Member]
USD ($)
Percentage of hedging policy allowed anticipated operating cost 听 听 听 听 听 听 听 40.00% 75.00% 50.00% 10.00% 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听
Notional amount of derivative 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 4,700,000,000 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听
Gains remain in accumulated other comprehensive loss related to the effective cash flow hedge contracts prior to de-designation 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 15,200,000 10,300,000 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听
Derivative instruments not designated as hedging instruments, gain (loss), net 240,600,000 290,100,000 849,900,000 1,087,700,000 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 193,000,000 623,500,000 听 听 听 听 听 53,800,000 25,100,000 124,900,000 93,400,000 听 听 听 听 309,400,000
Foreign currency cash flow hedge gains to be reclassified to changes in fair value of foreign currency contracts during the next twelve months 听 听 10,300,000 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听
Notional amounts of outstanding exchange rate contracts 听 听 听 听 听 听 听 听 听 听 听 听 听 听 45,000,000 230,000,000 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听
Amount of gain/(loss) recognized in income on derivative 听 (32,500,000) 听 (24,800,000) 听 听 229,200,000 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 960,700,000 6,200,000 7,400,000 听 455,700,000 听 听 听 听 53,800,000 25,100,000 124,900,000 93,400,000 听
Notional amount of hedged portion of purchase price 315,000,000 听 315,000,000 听 听 70,000,000 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听
Derivative asset, fair value 听 听 听 听 听 听 听 听 听 听 听 49,000,000 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听
Fair value of derivative assets 116,800,000 听 116,800,000 听 听 45,600,000 听 听 听 听 听 听 67,800,000 45,600,000 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听
Derivative assets 73,600,000 听 73,600,000 听 听 82,600,000 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听
Swap resulted in net realized gains 听 听 93,100,000 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听
Foreign currency spot rate 听 听 听 听 0.9700 听 听 听 听 听 听 听 听 听 听 听 0.97 听 听 听 听 听 听 听 听 0.9700 听 听 听 听 听 听 听 听 听 听
Reclassified gains from accumulated other comprehensive loss related to contracts that settled during the year, recorded the amounts as product revenues 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 $ 1,800,000 听 $ 4,000,000 听 听