v2.4.0.8
Hedging - Hedge Portfolio Table (Details)
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Average rate forward, settlement period - 2014
Designated as Hedging Instrument [Member]
USD ($)
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Average rate forward, settlement period - 2014
Designated as Hedging Instrument [Member]
EUR (€)
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Average rate forward, settlement period - 2015
Designated as Hedging Instrument [Member]
USD ($)
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Average rate forward, settlement period - 2015
Designated as Hedging Instrument [Member]
EUR (€)
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Commodity forward contract, settlement period - 2014
Designated as Hedging Instrument [Member]
Mg
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Commodity forward contract, settlement period - 2015
Designated as Hedging Instrument [Member]
Mg
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30-day euro forward contracts, settlement period - July 2014
USD ($)
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30-day euro forward contracts, settlement period - July 2014
EUR (€)
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Purchased
Foreign exchange option, settlement period - 2014
Euro put option
EUR (€)
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Purchased
Foreign exchange option, settlement period - 2014
Designated as Hedging Instrument [Member]
Euro put option
USD ($)
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Purchased
Foreign exchange option, settlement period - 2014
Designated as Hedging Instrument [Member]
Euro put option
EUR (€)
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Purchased
Foreign exchange option, settlement period - 2015
Euro put option
EUR (€)
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Purchased
Foreign exchange option, settlement period - 2015
Designated as Hedging Instrument [Member]
Euro put option
USD ($)
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Purchased
Foreign exchange option, settlement period - 2015
Designated as Hedging Instrument [Member]
Euro put option
EUR (€)
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Sold
Foreign exchange option, settlement period - 2014
Euro call option
EUR (€)
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Sold
Foreign exchange option, settlement period - 2014
Designated as Hedging Instrument [Member]
Euro call option
USD ($)
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Sold
Foreign exchange option, settlement period - 2014
Designated as Hedging Instrument [Member]
Euro call option
EUR (€)
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Sold
Foreign exchange option, settlement period - 2015
Euro call option
EUR (€)
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Sold
Foreign exchange option, settlement period - 2015
Designated as Hedging Instrument [Member]
Euro call option
USD ($)
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Sold
Foreign exchange option, settlement period - 2015
Designated as Hedging Instrument [Member]
Euro call option
EUR (€)
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Derivative [Line Items] |
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Currency derivatives - Notional Amount |
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€ 19,000,000 |
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€ 20,000,000 |
[1] |
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€ 54,000,000 |
€ 25,000,000 |
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€ 60,000,000 |
€ 19,000,000 |
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€ 147,000,000 |
€ 25,000,000 |
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€ 60,000,000 |
€ 19,000,000 |
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€ 147,000,000 |
Fuel derivatives - Notional Amount |
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20,640 |
59,800 |
[1] |
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Currency derivatives - Contract Average Rate/Price (in $ per EUR) |
1.36 |
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1.38 |
[1] |
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1.27 |
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1.34 |
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1.35 |
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1.38 |
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1.40 |
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Fuel derivatives - Contract Average Rate/Price (in $ per mt) |
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588 |
556 |
[1] |
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X |
- Definition
Aggregate notional amount of derivative expressed in nonmonetary units. For example, the number of barrels specified in a fuel oil forward purchase contract.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Article 12
-Section 13
-Sentence Column B
+ Details
Name: |
invest_DerivativeNonmonetaryNotionalAmount |
Namespace Prefix: |
invest_ |
Data Type: |
xbrli:decimalItemType |
Balance Type: |
na |
Period Type: |
instant |
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X |
- Definition
Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Article 12
-Section 13
-Sentence Column B
+ Details
Name: |
invest_DerivativeNotionalAmount |
Namespace Prefix: |
invest_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
na |
Period Type: |
instant |
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X |
- Definition
Average contractual rate at which a foreign currency can be purchased or sold.
+ References+ Details
Name: |
us-gaap_DerivativeAverageForwardExchangeRate1 |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:pureItemType |
Balance Type: |
na |
Period Type: |
instant |
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X |
- Definition
The average forward price on the group of price risk forward or futures contracts, such as gas futures contracts.
+ References+ Details
Name: |
us-gaap_DerivativeAverageForwardPrice |
Namespace Prefix: |
us-gaap_ |
Data Type: |
us-types:perUnitItemType |
Balance Type: |
na |
Period Type: |
instant |
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X |
- Details
Name: |
us-gaap_DerivativeLineItems |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
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