v2.3.0.15

FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS (Tables) | 9 Months Ended
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Sep. 30, 2011
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS |
Fair Value Measurements at Reporting Date |
|  | Fair Value Measurements at Reporting Date |
|  | September 30, 2011 |  | December 31, 2010 |
(US$ in millions) |  | Level 1 |  | Level 2 |  | Level 3 |  | Total |  | Level 1 |  | Level 2 |  | Level 3 |  | Total |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Readily marketable inventories (Note 5) |  | $ | — |  | $ | 4,049 |  | $ | 353 |  | $ | 4,402 |  | $ | — |  | $ | 4,567 |  | $ | 264 |  | $ | 4,831 |
Unrealized gain on designated derivative contracts (1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate |  | — |  | 28 |  | — |  | 28 |  | — |  | — |  | — |  | — |
Foreign Exchange |  | — |  | 30 |  | — |  | 30 |  | — |  | 22 |  | — |  | 22 |
Unrealized gain on undesignated derivative contracts (1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate |  | — |  | — |  | — |  | — |  | — |  | 4 |  | — |  | 4 |
Foreign Exchange |  | — |  | 484 |  | 3 |  | 487 |  | 2 |  | 209 |  | 1 |  | 212 |
Commodities |  | 79 |  | 1,269 |  | 181 |  | 1,529 |  | 114 |  | 1,754 |  | 454 |  | 2,322 |
Freight |  | 7 |  | 6 |  | — |  | 13 |  | 1 |  | 22 |  | 3 |  | 26 |
Energy |  | 15 |  | 9 |  | 11 |  | 35 |  | 9 |  | 11 |  | 16 |  | 36 |
Deferred Purchase Price |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Receivable (Note 13) |  | — |  | 155 |  | — |  | 155 |  | — |  | — |  | — |  | — |
Other (2) |  | 163 |  | 34 |  | — |  | 197 |  | 252 |  | 88 |  | — |  | 340 |
Total assets |  | $ | 264 |  | $ | 6,064 |  | $ | 548 |  | $ | 6,876 |  | $ | 378 |  | $ | 6,677 |  | $ | 738 |  | $ | 7,793 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unrealized loss on designated derivative contracts (3) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign Exchange (4) |  | $ | — |  | $ | 55 |  | $ | — |  | $ | 55 |  | $ | — |  | $ | 22 |  | $ | — |  | $ | 22 |
Unrealized loss on undesignated derivative contracts (3) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate |  | — |  | 3 |  | — |  | 3 |  | — |  | 1 |  | — |  | 1 |
Foreign Exchange |  | — |  | 808 |  | — |  | 808 |  | — |  | 69 |  | — |  | 69 |
Commodities |  | 225 |  | 778 |  | 102 |  | 1,105 |  | 692 |  | 1,167 |  | 162 |  | 2,021 |
Freight |  | 2 |  | — |  | — |  | 2 |  | — |  | — |  | — |  | — |
Energy |  | 7 |  | 1 |  | 15 |  | 23 |  | 8 |  | 1 |  | 5 |  | 14 |
Total liabilities |  | $ | 234 |  | $ | 1,645 |  | $ | 117 |  | $ | 1,996 |  | $ | 700 |  | $ | 1,260 |  | $ | 167 |  | $ | 2,127 |
(1) Unrealized gains on designated and undesignated derivative contracts are generally included in other current assets. Included in other non-current assets are unrealized gains of $28 million and zero at September 30, 2011 and December 31, 2010, respectively. (2) Other assets include primarily the fair values of U.S. Treasury securities held as margin deposits. (3) Unrealized losses on designated and undesignated derivative contracts are generally included in other current liabilities. There are no such amounts included in other non-current liabilities at September 30, 2011 and December 31, 2010. (4) Included in current portion of long-term debt are unrealized losses of $29 million and $22 million at September 30, 2011 and December 31, 2010, respectively.
The tables presenting reconciliations for all assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level 3) |
|  | Level 3 Instruments: |
|  | Fair Value Measurements |
|  | Three Months Ended September 30, 2011 |
|  |  |  | Readily |  |  |
|  | Derivatives, |  | Marketable |  |  |
(US$ in millions) |  | Net (1) |  | Inventories |  | Total |
Balance, July 1, 2011 |  | $ | 134 |  | $ | 722 |  | $ | 856 |
Total gains and (losses) (realized/unrealized) included in cost of goods sold |  | (42 | ) | 65 |  | 23 |
Total gains and (losses) (realized/unrealized) included in foreign exchange gains (losses) |  | 2 |  | — |  | 2 |
Purchases |  | 24 |  | 264 |  | 288 |
Sales |  | (1 | ) | (749 | ) | (750 | )
Issuances |  | (30 | ) | — |  | (30 | )
Settlements |  | 17 |  | — |  | 17 |
Transfers into Level 3 |  | 1 |  | 124 |  | 125 |
Transfers out of Level 3 |  | (27 | ) | (73 | ) | (100 | )
Balance, September 30, 2011 |  | $ | 78 |  | $ | 353 |  | $ | 431 |
(1) Derivatives, net include Level 3 derivative assets and liabilities.
|  | Level 3 Instruments: |
|  | Fair Value Measurements |
|  | Three Months Ended September 30, 2010 |
|  |  |  | Readily |  |  |
|  | Derivatives, |  | Marketable |  |  |
(US$ in millions) |  | Net (1) |  | Inventories |  | Total |
Balance, July 1, 2010 |  | $ | 47 |  | $ | 354 |  | $ | 401 |
Total gains and (losses) (realized/unrealized) included in cost of goods sold |  | 156 |  | 130 |  | 286 |
Total gains and (losses) (realized/unrealized) included in foreign exchange gains (losses) |  | (2 | ) | — |  | (2 | )
Purchases, issuances and settlements |  | (37 | ) | (225 | ) | (262 | )
Transfers into Level 3 |  | 5 |  | 2 |  | 7 |
Transfers out of Level 3 |  | 1 |  | — |  | 1 |
Balance, September 30, 2010 |  | $ | 170 |  | $ | 261 |  | $ | 431 |
(1) Derivatives, net include Level 3 derivative assets and liabilities.
|  | Level 3 Instruments: |
|  | Fair Value Measurements |
|  | Nine Months Ended September 30, 2011 |
|  |  |  | Readily |  |  |
|  | Derivatives, |  | Marketable |  |  |
(US$ in millions) |  | Net (1) |  | Inventories |  | Total |
Balance, January 1, 2011 |  | $ | 307 |  | $ | 264 |  | $ | 571 |
Total gains and (losses) (realized/unrealized) included in cost of goods sold |  | (160 | ) | 157 |  | (3 | )
Total gains and (losses) (realized/unrealized) included in foreign exchange gains (losses) |  | 2 |  | — |  | 2 |
Purchases |  | 95 |  | 1,750 |  | 1,845 |
Sales |  | (1 | ) | (2,111 | ) | (2,112 | )
Issuances |  | (89 | ) | — |  | (89 | )
Settlements |  | (40 | ) | — |  | (40 | )
Transfers into Level 3 |  | 15 |  | 398 |  | 413 |
Transfers out of Level 3 |  | (51 | ) | (105 | ) | (156 | )
Balance, September 30, 2011 |  | $ | 78 |  | $ | 353 |  | $ | 431 |
(1) Derivatives, net include Level 3 derivative assets and liabilities.
|  | Level 3 Instruments: |
|  | Fair Value Measurements |
|  | Nine Months Ended September 30, 2010 |
|  |  |  | Readily |  |  |
|  | Derivatives, |  | Marketable |  |  |
(US$ in millions) |  | Net (1) |  | Inventories |  | Total |
Balance, January 1, 2010 |  | $ | 31 |  | $ | 109 |  | $ | 140 |
Total gains and (losses) (realized/unrealized) included in cost of goods sold |  | 141 |  | 284 |  | 425 |
Total gains and (losses) (realized/unrealized) included in foreign exchange gains |  | (2 | ) | — |  | (2 | )
Purchases, issuances and settlements |  | (21 | ) | (134 | ) | (155 | )
Transfers into Level 3 |  | 35 |  | 2 |  | 37 |
Transfers out of Level 3 |  | (14 | ) | — |  | (14 | )
Balance, September 30, 2010 |  | $ | 170 |  | $ | 261 |  | $ | 431 |
(1) Derivatives, net include Level 3 derivative assets and liabilities.
Changes in unrealized gains or losses recorded in earnings for Level 3 assets and liabilities |
|  | Level 3 Instruments: |
|  | Fair Value Measurements |
|  | Three Months Ended |
|  |  |  | Readily |  |  |
|  | Derivatives, |  | Marketable |  |  |
(US$ in millions) |  | Net (1) |  | Inventories |  | Total |
Changes in unrealized gains and (losses) relating to assets and liabilities held at September 30, 2011 |  |  |  |  |  |  |
Cost of goods sold |  | $ | (15 | ) | $ | 30 |  | $ | 15 |
Foreign exchange gains (losses) |  | $ | 2 |  | $ | — |  | $ | 2 |
Changes in unrealized gains and (losses) relating to assets and liabilities held at September 30, 2010 |  |  |  |  |  |  |
Cost of goods sold |  | $ | 194 |  | $ | 106 |  | $ | 300 |
Foreign exchange gains (losses) |  | $ | (2 | ) | $ | — |  | $ | (2 | )
(1) Derivatives, net include Level 3 derivative assets and liabilities.
|  | Level 3 Instruments: |
|  | Fair Value Measurements |
|  | Nine Months Ended |
|  |  |  | Readily |  |  |
|  | Derivatives, |  | Marketable |  |  |
(US$ in millions) |  | Net (1) |  | Inventories |  | Total |
Changes in unrealized gains and (losses) relating to assets and liabilities held at September 30, 2011 |  |  |  |  |  |  |
Cost of goods sold |  | $ | (30 | ) | $ | 244 |  | $ | 214 |
Foreign exchange gains (losses) |  | $ | 3 |  | $ | — |  | $ | 3 |
Changes in unrealized gains and (losses) relating to assets and liabilities held at September 30, 2010 |  |  |  |  |  |  |
Cost of goods sold |  | $ | 268 |  | $ | 159 |  | $ | 427 |
Foreign exchange gains (losses) |  | $ | (3 | ) | $ | — |  | $ | (3 | )
(1) Derivatives, net include Level 3 derivative assets and liabilities.
Summary of notional amounts of interest rate derivatives |
|  | September 30, 2011 |
|  | Notional Amount of |  | Notional Amount |
(US$ in millions) |  | Hedged Obligation |  | Derivative (3) |
Interest rate swap agreements |  | $ | 675 |  | $ | 675 |
Weighted average rate payable — 1.75% (1) |  |  |  |  |
Weighted average rate receivable — 3.23% (2) |  |  |  |  |
(1) Interest is payable in arrears semi-annually based on six month U.S. dollar LIBOR and payable in arrears quarterly based on three month U.S. dollar LIBOR. (2) Interest is receivable in arrears based on a fixed interest rate. (3) The interest rate swap agreements mature in 2011 and 2016.
Summary of notional amounts of open foreign exchange positions |
|  | September 30, 2011 |
|  | Exchange Traded |  |  |  |  |  |  |
|  | Net—(Short) |  | Non-exchange Traded |  | Unit of |
(US$ in millions) |  | & Long (1) |  | (Short) (2) |  | Long (2) |  | Measure |
Foreign Exchange |  |  |  |  |  |  |  |  |
Options |  | $ | (1 | ) | $ | (74 | ) | $ | 69 |  | Delta |
Forwards |  | 97 |  | (20,151 | ) | 12,160 |  | Notional |
Swaps |  | — |  | (95 | ) | 30 |  | Notional |
(1) Exchange traded futures and options are presented on a net (short) and long position basis. (2) Non-exchange traded swaps, options and forwards are presented on a gross (short) and long position basis.
Summary of notional amounts of cross-currency interest rate derivatives |
|  | September 30, 2011 |
|  | Notional Amount |  | Notional Amount |
(US$ in millions) |  | of Hedged Obligation |  | of Derivative (1) |
U.S. dollar/Yen cross-currency interest rate swaps |  | $ | 130 |  | $ | 130 |
(1) Under the terms of the cross-currency interest rate swap agreements, interest is payable in arrears based on three month U.S. dollar LIBOR and is receivable in arrears based on three month Yen LIBOR.
Summary of open agricultural commodities derivative positions |
|  | September 30, 2011 |
|  | Exchange Traded |  |  |  |  |  |  |
|  | Net (Short) & |  | Non-exchange Traded |  | Unit of |
|  | Long (1) |  | (Short) (2) |  | Long (2) |  | Measure |
Agricultural Commodities |  |  |  |  |  |  |  |  |
Futures |  | (3,764,351 | ) | — |  | — |  | Metric Tons |
Options |  | (100,220 | ) | — |  | — |  | Metric Tons |
Forwards |  | — |  | (29,715,463 | ) | 29,358,492 |  | Metric Tons |
Swaps |  | — |  | (5,601,867 | ) | 19,051 |  | Metric Tons |
(1) Exchange traded futures and options are presented on a net (short) and long position basis. (2) Non-exchange traded swaps, options and forwards are presented on a gross (short) and long position basis.
Summary of open ocean freight positions |
|  | September 30, 2011 |
|  | Exchange Cleared |  |  |  |  |  |  |
|  | Net (Short) & |  | Non-exchange Cleared |  | Unit of |
|  | Long (1) |  | (Short) (2) |  | Long (2) |  | Measure |
Ocean Freight |  |  |  |  |  |  |  |  |
FFA |  | (2,408 | ) | (92 | ) | — |  | Hire Days |
FFA Options |  | (248 | ) | — |  | — |  | Hire Days |
(1) Exchange cleared futures and options are presented on a net (short) and long position basis. (2) Non-exchange cleared options and forwards are presented on a gross (short) and long position basis.
Summary of open energy positions |
|  | September 30, 2011 |
|  | Exchange Traded |  |  |  |  |  |  |
|  | Net (Short) & |  | Non-exchange Cleared |  | Unit of |
|  | Long (1) |  | (Short) (2) |  | Long (2) |  | Measure (3) |
Natural Gas (3) |  |  |  |  |  |  |  |  |
Futures |  | (4,106,053 | ) | — |  | — |  | MMBtus |
Swaps |  | — |  | — |  | 1,449,384 |  | MMBtus |
Options |  | 6,996,677 |  | — |  | — |  | MMBtus |
Energy—Other |  |  |  |  |  |  |  |  |
Futures |  | 193,451 |  | — |  | — |  | Metric Tons |
Forwards |  | (68,000 | ) | (386,232 | ) | 9,150,367 |  | Metric Tons |
Swaps |  | — |  | (60,496 | ) | 49,632 |  | Metric Tons |
Options |  | 93,754 |  | (238,930 | ) | 153,024 |  | Metric Tons |
(1) Exchange traded and exchange cleared futures and options are presented on a net (short) and long position basis. (2) Non-exchange cleared swaps, options and forwards are presented on a gross (short) and long position basis. (3) Million British Thermal Units (MMBtus) are the standard unit of measurement used to denote the amount of natural gas.
The Effect of Designated and Undesignated Derivative Instruments on the Condensed Consolidated Statement of Income |
|  |  |  | Gain or (Loss) Recognized in |
|  |  |  | Income on Derivative Instruments |
|  |  |  | Nine Months Ended September 30, |
(US$ in millions) |  | Location |  | 2011 |  | 2010 |
Designated Derivative Contracts: |  |  |  |  |  |  |
Interest Rate (1) |  | Interest income/Interest expense |  | $ | — |  | $ | — |
Foreign Exchange (2) |  | Foreign exchange gains (losses) |  | — |  | — |
Commodities (3) |  | Cost of goods sold |  | — |  | — |
Freight (3) |  | Cost of goods sold |  | — |  | — |
Energy (3) |  | Cost of goods sold |  | — |  | — |
Total |  |  |  | $ | — |  | $ | — |
Undesignated Derivative Contracts: |  |  |  |  |  |  |
Interest Rate |  | Interest income/Interest expense |  | $ | 1 |  | $ | 8 |
Interest Rate |  | Other income (expenses)—net |  | — |  | 1 |
Foreign Exchange |  | Foreign exchange gains (losses) |  | (31 | ) | 23 |
Foreign Exchange |  | Cost of goods sold |  | (26 | ) | 14 |
Commodities |  | Cost of goods sold |  | (67 | ) | 261 |
Freight |  | Cost of goods sold |  | 117 |  | (36 | )
Energy |  | Cost of goods sold |  | (2 | ) | (9 | )
Total |  |  |  | $ | (8 | ) | $ | 262 |
(1) The gains or (losses) on the hedged items are included in interest income and interest expense, respectively, as are the offsetting gains or (losses) on the related interest rate swaps. (2) The gains or (losses) on the hedged items are included in foreign exchange gains (losses). (3) The gains or (losses) on the hedged items are included in cost of goods sold.
Schedule of Derivative Instruments Effect on Other Comprehensive Income Loss |
|  | Nine Months Ended September 30, 2011 |
|  |  |  | Gain or |  | Gain or (Loss) |  |  |  |  |
|  |  |  | (Loss) |  | Reclassified from |  | Gain or (Loss) |
|  |  |  | Recognized in |  | Accumulated OCI into |  | Recognized in Income |
|  | Notional |  | Accumulated |  | Income (1) |  | on Derivative (2) |
(US$ in millions) |  | Amount |  | OCI (1) |  | Location |  | Amount |  | Location |  | Amount (3) |
Cash Flow Hedges: |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign Exchange (4) |  | $ | 450 |  | $ | (16 | ) | Cost of goods sold |  | $ | — |  | Cost of goods sold |  | $ | — |
Commodities |  | — |  | 11 |  | Cost of goods sold |  | 14 |  | Cost of goods sold |  | 5 |
Total |  | $ | 450 |  | $ | (5 | ) |  |  | $ | 14 |  |  |  | $ | 5 |
Net Investment Hedges:(5) |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign Exchange |  | $ | 289 |  | $ | 27 |  | Foreign exchange gains (losses) |  | $ | — |  | Foreign exchange gains (losses) |  | $ | — |
Total |  | $ | 289 |  | $ | 27 |  |  |  | $ | — |  |  |  | $ | — |
(1) The gain or (loss) recognized relates to the effective portion of the hedging relationship. At September 30, 2011, Bunge expects to reclassify into income in the next 12 months approximately $2 million of after tax gains related to its agricultural commodities cash flow hedges and ($2) million after tax losses related to its foreign exchange cash flow and net investment hedges. (2) The gain or (loss) recognized relates to the ineffective portion of the hedging relationship and to the amount excluded from the assessment of hedging effectiveness. (3) The amount of gain recognized in income is $5 million as of September 30, 2011, which relates to the ineffective portion of the hedging relationships, and zero, which relates to the amount excluded from the assessment of hedge effectiveness. (4) The changes in the market value of such futures contracts have historically been, and are expected to continue to be highly effective at offsetting changes in price movements of the hedged items. The forward exchange forward contracts mature at various dates in 2011 and 2012. (5) Bunge pays Euros and receives U.S. dollars, offsetting the translation adjustment of its net investment in Euro assets. The swaps mature in 2012.
|  | Nine Months Ended September 30, 2010 |
|  |  |  | Gain or |  | Gain or (Loss) |  |  |  |  |
|  |  |  | (Loss) |  | Reclassified from |  | Gain or (Loss) |
|  |  |  | Recognized in |  | Accumulated OCI into |  | Recognized in Income |
|  | Notional |  | Accumulated |  | Income (1) |  | on Derivative (2) |
(US$ in millions) |  | Amount |  | OCI (1) |  | Location |  | Amount |  | Location |  | Amount (3) |
Cash Flow Hedges: |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign Exchange (4) |  | $ | 660 |  | $ | 2 |  | Cost of goods sold |  | $ | 1 |  | Cost of goods sold |  | $ | 5 |
Commodities (5) |  | 94 |  | 19 |  | Cost of goods sold |  | 11 |  | Cost of goods sold |  | 3 |
Total |  | $ | 754 |  | $ | 21 |  |  |  | $ | 12 |  |  |  | $ | 8 |
Net Investment Hedges:(6) |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign Exchange |  | $ | — |  | $ | 17 |  | Foreign exchange gains (losses) |  | $ | — |  | Foreign exchange gains (losses) |  | $ | — |
Total |  | $ | — |  | $ | 17 |  |  |  | $ | — |  |  |  | $ | — |
(1) The gain or (loss) recognized relates to the effective portion of the hedging relationship. At September 30, 2010, Bunge expected to reclassify into income in the next 12 months approximately $1 million, $7 million and zero of after tax gains related to its foreign exchange, agricultural commodities and net investment cash flow hedges, respectively. (2) The gain or (loss) recognized relates to the ineffective portion of the hedging relationship and to the amount excluded from the assessment of hedging effectiveness. (3) The amount of loss recognized in income is $3 million, which relates to the ineffective portion of the hedging relationships and $5 million, which relates to the amount excluded from the assessment of hedge effectiveness. (4) The foreign exchange forward contracts mature at various dates in 2010 and 2011. (5) The changes in the market value of such futures contracts have historically been, and are expected to continue to be highly effective at offsetting changes in price movements of the hedged items. The commodities futures contracts mature at various dates in 2010 and 2011. (6) Bunge pays Brazilian reais and receives U.S. dollars using fixed interest rates, offsetting the translation adjustment of its net investment in Brazilian reais assets. The swaps matured at various dates during 2010. In July 2010, Bunge de-designated the net investment hedge. Gains or losses due to changes in exchange rates on the de-designated swaps are recorded in the condensed consolidated statements of income going forward.

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- Definition This element represents, for the fair value measurement of assets (liabilities) using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issuances, and settlements (net); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs). + Details
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- Definition A table or schedule that identifies and provides pertinent information about agricultural commodities derivatives on a disaggregated basis. It may include a combination of the type of instrument, volume, hedge designation, related hedged item, inception date, maturity date, or other relevant item. + Details
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- Definition A table or schedule that identifies and provides pertinent information about cross-currency interest rate derivatives. It may include a combination of the type of instrument, notional amount, hedge designation, inception date, maturity date, or other relevant items. + Details
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- Definition Disclosure of the effective portion of the gains and losses on derivative instruments designated (and non-derivative instruments) designated and qualifying in cash flow hedges and net investment hedges that was recognized in other comprehensive income (loss) during the current period. + Details
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- Definition A table or schedule that identifies and provides pertinent information about foreign exchange derivatives on a disaggregated basis. It may include a combination of the type of instrument, notional amount, hedge designation, inception date, maturity date, or other relevant items. + Details
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- Definition A table or schedule that identifies and provides pertinent information about interest rate derivatives on a disaggregated basis. It may include a combination of the type of instrument, notional amount, inception date, maturity date, or other relevant items. + Details
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- Definition A table or schedule that identifies and provides pertinent information about ocean freight derivatives on a disaggregated basis. It may include a combination of the type of instrument, amount, hedge designation, inception date, maturity date, or other relevant items. + Details
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- Definition A table or schedule that identifies and provides pertinent information about energy derivatives on a disaggregated basis. It may include a combination of the type of instrument, amount, hedge designation, inception date, maturity date, or other relevant items. + Details
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- Definition This element represents disclosure of the total amount of gains or losses for the period which are included in earnings or resulted in a change to net assets which gains or losses have arisen from the use of significant unobservable inputs (Level 3) to measure the fair value of assets and liabilities. such gains or losses are attributable to the change in unrealized gains or losses relating to those assets and liabilities so valued which are still held at the reporting date and which change should also be considered for disclosure; it may be expected that a description of Where those unrealized gains or losses are reported in the statement of income or the statement of financial position would also be disclosed. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c(1) Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph d + Details
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- Definition This element represents the disclosure related to the fair value measurement of assets and liabilities which includes [financial] instruments measured at fair value that are classified in stockholders' equity. Such assets and liabilities may be measured on a recurring or nonrecurring basis. The disclosures which may be required or desired include: (1) for assets and liabilities measured on a recurring basis, disclosure may include: (a) the fair value measurements at the reporting date; (b) the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets or liabilities (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3); (c) for fair value measurements using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (i) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (ii) purchases, sales, issuances, and settlements (net); (iii) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs); (d) the amount of the total gains or losses for the period in subparagraph (c) (i) above included in earnings (or changes in net assets) that are attributable to the change in unrealized gains or losses relating to those assets and liabilities still held at the reporting date and a description of where those unrealized gains or losses are reported in the statement of income (or activities); (e) the valuation technique(s) used to measure fair value and a discussion of changes in valuation techniques, if any, during the period and (2) for assets and liabilities that are measured at fair value on a nonrecurring basis (for example, impaired assets) disclosure may include, in addition to (a) above: (a) the reasons for the fair value measurements recorded; (b) the same as (b) above; (c) for fair value measurements using significant unobservable inputs (Level 3), a description of the inputs and the information used to develop the inputs; and (d) the valuation technique(s) used to measure fair value and a discussion of changes, if any, in the valuation technique(s) used to measure similar assets and/or liabilities in prior periods. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 33 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 6 -Footnote 4 + Details
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- Definition A table or schedule that identifies and provides pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. + Details
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