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Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments and Hedging Activities (Narrative) (Details)

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Derivative Instruments and Hedging Activities (Narrative) (Details)
 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2011
USD ($)
Jun. 30, 2010
USD ($)
Jun. 30, 2011
USD ($)
Jun. 30, 2010
USD ($)
Jun. 30, 2011
Dec. 31, 2010
USD ($)
Jun. 30, 2010
Increase [Member]
Provisional Pricing Arrangements [Member]
Product Revenues [Member]
USD ($)
Jun. 30, 2011
Twelve Month [Member]
Jun. 30, 2011
Twenty Four Month [Member]
Jun. 30, 2011
Accounts Receivable [Member]
USD ($)
Jun. 30, 2011
Derivative Assets (Current) [Member]
Customer Supply Agreements [Member]
USD ($)
Dec. 31, 2010
Derivative Assets (Current) [Member]
Customer Supply Agreements [Member]
USD ($)
Jun. 30, 2011
Foreign Exchange Contract [Member]
USD ($)
Dec. 31, 2010
Foreign Exchange Contract [Member]
USD ($)
Jun. 30, 2010
Foreign Exchange Contract [Member]
Jun. 30, 2011
Foreign Exchange Contracts (Hedge Designation) [Member]
USD ($)
Jun. 30, 2011
Foreign Exchange Contracts (Hedge Designation) [Member]
USD ($)
Jan. 11, 2011
Foreign Exchange Contracts (Hedge Designation) [Member]
CAD
Jun. 30, 2011
Provisional Pricing Arrangements [Member]
USD ($)
Jun. 30, 2011
Provisional Pricing Arrangements [Member]
USD ($)
Jun. 30, 2010
Provisional Pricing Arrangements [Member]
Product Revenues [Member]
USD ($)
Jun. 30, 2011
Changes in Fair Value of Foreign Currency Contracts [Member]
USD ($)
Jun. 30, 2011
Changes in Fair Value of Foreign Currency Contracts [Member]
USD ($)
Jun. 30, 2011
Accumulated Other Comprehensive Income [Member]
Jun. 30, 2011
Customer Supply Agreements [Member]
Product Revenues [Member]
USD ($)
Jun. 30, 2010
Customer Supply Agreements [Member]
Product Revenues [Member]
USD ($)
Jun. 30, 2011
Customer Supply Agreements [Member]
Product Revenues [Member]
USD ($)
Jun. 30, 2010
Customer Supply Agreements [Member]
Product Revenues [Member]
USD ($)
Jun. 30, 2011
Product Revenues [Member]
USD ($)
Jun. 30, 2010
Product Revenues [Member]
USD ($)
Jun. 30, 2011
Product Revenues [Member]
USD ($)
Jun. 30, 2010
Product Revenues [Member]
USD ($)
Percentage of hedging policy allowed anticipated operating cost 听 听 听 听 听 听 听 75.00% 50.00% 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 4,700,000,000 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 3,000,000 4,900,000 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 387,000,000 429,900,000 488,200,000 797,100,000 听 听 听 听 听 听 听 听 听 听 听 听 听 听 289,400,000 309,400,000 听 听 听 听 46,500,000 48,400,000 71,100,000 68,300,000 听 听 听 听
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 6,200,000 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
Notional amounts of outstanding exchange rate contracts 听 听 听 听 听 听 听 听 听 听 听 听 105,000,000 230,000,000 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 (10,000,000) 听 (7,700,000) 听 听 听 389,300,000 听 听 听 听 听 听 听 听 听 听 听 听 听 731,500,000 7,000,000 11,400,000 听 听 听 听 听 46,500,000 48,400,000 71,100,000 68,300,000
Notional amount of hedged portion of purchase price 135,000,000 听 135,000,000 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
Derivatives and currency hedges 听 听 89,800,000 107,200,000 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
Derivative Asset, Fair Value 124,300,000 听 124,300,000 听 听 84,600,000 听 听 听 14,100,000 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听
Accounts receivable 317,200,000 听 317,200,000 听 听 352,300,000 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
Fair value of derivative assets 93,900,000 听 93,900,000 听 听 45,600,000 听 听 听 听 64,000,000 45,600,000 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听
Derivative assets 110,200,000 听 110,200,000 听 听 82,600,000 听 听 听 听 听 听 听 听 听 听 听 听 15,800,000 15,800,000 听 听 听 听 听 听 听 听 听 听 听 听
Swap resulted in net realized gains 41,500,000 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
Foreign currency spot rate 听 听 听 听 1.07 听 听 听 听 听 听 听 听 听 0.85 听 听 听 听 听 听 听 听 1.07 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 $ 1,900,000 听 $ 2,200,000 听