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套期保值活动 (Schedule Of Derivative Instruments In Statement Of Financial Position) (Details) (USD $)
In Thousands, unless otherwise specified |
9月. 30, 2013
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12月. 31, 2012
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|---|---|---|
| General Discussion of Derivative Instruments and 套期保值活动 [Abstract] | ||
| 短期衍生工具 | $ 1,633 | $ 664 |
| Long-term derivative instruments - asset | 127 | 0 |
| 短期衍生工具 - liabilities | 4,808 | 10,442 |
| Long-term derivative instruments - liability | $ 962 | $ 0 |
| X | ||||||||||
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——定义
Fair values as of the balance sheet date for all assets resulting from contracts that meet the criteria of being accounted for as derivative instruments and which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, 如果再, net of the effects of master netting arrangements. 参考文献1:http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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——定义
Carrying amount as of the balance sheet date of the assets arising from derivative contracts and hedging activities, which are expected to be converted into cash or otherwise disposed of after a year or beyond the normal operating cycle, 如果再. 参考文献1:http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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——定义
Fair values as of the balance sheet date of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, and which are expected to be extinguished or otherwise disposed of within a year or the normal operating cycle, 如果再, net of the effects of master netting arrangements. 参考文献1:http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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——定义
Fair values as of the balance sheet date of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, and which are expected to be extinguished or otherwise disposed of after one year or beyond the normal operating cycle, 如果再, net of the effects of master netting arrangements. 参考文献1:http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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——细节
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