v2.4.0.8

FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS (Tables) | 9 Months Ended
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Sep. 30, 2013
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS |
Schedule of assets and liabilities accounted for at fair value on a recurring basis |
|  | Fair Value Measurements at Reporting Date |
|  | September 30, 2013 |  | December 31, 2012 |
(US$ in millions) |  | Level 1 |  | Level 2 |  | Level 3 |  | Total |  | Level 1 |  | Level 2 |  | Level 3 |  | Total |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Readily marketable inventories (Note 6) |  | $ | — |  | $ | 3,639 |  | $ | 854 |  | $ | 4,493 |  | $ | — |  | $ | 4,776 |  | $ | 436 |  | $ | 5,212 |
Unrealized gain on designated derivative contracts (1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange |  | — |  | — |  | — |  | — |  | — |  | 1 |  | — |  | 1 |
Unrealized gain on undesignated derivative contracts (1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange |  | — |  | 557 |  | — |  | 557 |  | — |  | 194 |  | — |  | 194 |
Commodities |  | 280 |  | 708 |  | 111 |  | 1,099 |  | 61 |  | 697 |  | 264 |  | 1,022 |
Freight |  | 58 |  | — |  | — |  | 58 |  | — |  | — |  | 1 |  | 1 |
Energy |  | 13 |  | — |  | 6 |  | 19 |  | 9 |  | 2 |  | 1 |  | 12 |
Deferred purchase price receivable (Note 13) |  | — |  | 104 |  | — |  | 104 |  | — |  | 134 |  | — |  | 134 |
Other (2) |  | 271 |  | 56 |  | — |  | 327 |  | 234 |  | 32 |  | — |  | 266 |
Total assets |  | $ | 622 |  | $ | 5,064 |  | $ | 971 |  | $ | 6,657 |  | $ | 304 |  | $ | 5,836 |  | $ | 702 |  | $ | 6,842 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unrealized loss on designated derivative contracts (3) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange |  | $ | — |  | $ | 30 |  | $ | — |  | $ | 30 |  | $ | — |  | $ | — |  | $ | — |  | $ | — |
Unrealized loss on undesignated derivative contracts (3) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange |  | 1 |  | 387 |  | — |  | 388 |  | 1 |  | 119 |  | — |  | 120 |
Commodities |  | 307 |  | 555 |  | 116 |  | 978 |  | 153 |  | 667 |  | 180 |  | 1,000 |
Freight |  | 73 |  | — |  | 10 |  | 83 |  | 3 |  | — |  | — |  | 3 |
Energy |  | 33 |  | — |  | 16 |  | 49 |  | 42 |  | — |  | 20 |  | 62 |
Total liabilities |  | $ | 414 |  | $ | 972 |  | $ | 142 |  | $ | 1,528 |  | $ | 199 |  | $ | 786 |  | $ | 200 |  | $ | 1,185 |
(1) Unrealized gains on designated and undesignated derivative contracts are generally included in other current assets. There are no such amounts included in other non-current assets at September 30, 2013 and December 31, 2012. (2) Other assets include primarily the fair values of U.S. Treasury securities held as margin deposits and other marketable securities. (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, 2013 and December 31, 2012.
Reconciliation of 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, 2013 |
|  |  |  | Readily |  |  |
|  | Derivatives, |  | Marketable |  |  |
(US$ in millions) |  | Net (1) |  | Inventories |  | Total |
Balance, July 1, 2013 |  | $ | 89 |  | $ | 1,220 |  | $ | 1,309 |
Total gains and (losses) (realized/unrealized) included in cost of goods sold |  | (50 | ) | (103 | ) | (153 | )
Purchases |  | — |  | 385 |  | 385 |
Sales |  | — |  | (905 | ) | (905 | )
Issuances |  | (2 | ) | — |  | (2 | )
Settlements |  | (40 | ) | — |  | (40 | )
Transfers into Level 3 |  | 2 |  | 265 |  | 267 |
Transfers out of Level 3 |  | (24 | ) | (8 | ) | (32 | )
Balance, September 30, 2013 |  | $ | (25 | ) | $ | 854 |  | $ | 829 |
|  | Level 3 Instruments |
|  | Fair Value Measurements |
|  | Three Months Ended September 30, 2012 |
|  |  |  | Readily |  |  |
|  | Derivatives, |  | Marketable |  |  |
(US$ in millions) |  | Net (1) |  | Inventories |  | Total |
Balance, July 1, 2012 |  | $ | 187 |  | $ | 1,820 |  | $ | 2,007 |
Total gains and (losses) (realized/unrealized) included in cost of goods sold |  | 93 |  | (176 | ) | (83 | )
Purchases |  | — |  | 361 |  | 361 |
Sales |  | 2 |  | (904 | ) | (902 | )
Issuances |  | (1 | ) | — |  | (1 | )
Settlements |  | (93 | ) | — |  | (93 | )
Transfers into Level 3 |  | 4 |  | 197 |  | 201 |
Transfers out of Level 3 |  | 85 |  | (171 | ) | (86 | )
Balance, September 30, 2012 |  | $ | 277 |  | $ | 1,127 |  | $ | 1,404 |
(1) Derivatives, net include Level 3 derivative assets and liabilities.
|  | Level 3 Instruments |
|  | Fair Value Measurements |
|  | Nine Months Ended September 30, 2013 |
|  |  |  | Readily |  |  |
|  | Derivatives, |  | Marketable |  |  |
(US$ in millions) |  | Net (1) |  | Inventories |  | Total |
Balance, January 1, 2013 |  | $ | 66 |  | $ | 436 |  | $ | 502 |
Total gains and (losses) (realized/unrealized) included in cost of goods sold |  | 49 |  | (185 | ) | (136 | )
Purchases |  | — |  | 1,598 |  | 1,598 |
Sales |  | 1 |  | (1,410 | ) | (1,409 | )
Issuances |  | (4 | ) | — |  | (4 | )
Settlements |  | (222 | ) | — |  | (222 | )
Transfers into Level 3 |  | 102 |  | 575 |  | 677 |
Transfers out of Level 3 |  | (17 | ) | (160 | ) | (177 | )
Balance, September 30, 2013 |  | $ | (25 | ) | $ | 854 |  | $ | 829 |
(1) Derivatives, net include Level 3 derivative assets and liabilities.
|  | Level 3 Instruments |
|  | Fair Value Measurements |
|  | Nine Months Ended September 30, 2012 |
|  |  |  | Readily |  |  |
|  | Derivatives, |  | Marketable |  |  |
(US$ in millions) |  | Net (1) |  | Inventories |  | Total |
Balance, January 1, 2012 |  | $ | (2 | ) | $ | 283 |  | $ | 281 |
Total gains and (losses) (realized/unrealized) included in cost of goods sold |  | 339 |  | 54 |  | 393 |
Purchases |  | 3 |  | 1,638 |  | 1,641 |
Sales |  | 3 |  | (1,780 | ) | (1,777 | )
Issuances |  | (4 | ) | — |  | (4 | )
Settlements |  | (177 | ) | — |  | (177 | )
Transfers into Level 3 |  | 46 |  | 1,177 |  | 1,223 |
Transfers out of Level 3 |  | 69 |  | (245 | ) | (176 | )
Balance, September 30, 2012 |  | $ | 277 |  | $ | 1,127 |  | $ | 1,404 |
(1) Derivatives, net include Level 3 derivative assets and liabilities.
Summary of 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, 2013 |  |  |  |  |  |  |
Cost of goods sold |  | $ | (55 | ) | $ | 145 |  | $ | 90 |
Changes in unrealized gains and (losses) relating to assets and liabilities held at September 30, 2012 |  |  |  |  |  |  |
Cost of goods sold |  | $ | 159 |  | $ | (628 | ) | $ | (469 | )
(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, 2013 |  |  |  |  |  |  |
Cost of goods sold |  | $ | 56 |  | $ | 548 |  | $ | 604 |
Changes in unrealized gains and (losses) relating to assets and liabilities held at September 30, 2012 |  |  |  |  |  |  |
Cost of goods sold |  | $ | 280 |  | $ | 734 |  | $ | 1,014 |
(1) Derivatives, net include Level 3 derivative assets and liabilities.
Summary of effect of derivative instruments designated as fair value hedges and undesignated derivative instruments on consolidated statements of income |
|  |  |  | Gain or (Loss) Recognized in |
|  |  |  | Income on Derivative Instruments |
|  |  |  | Nine Months Ended September 30 |
(US$ in millions) |  | Location |  | 2013 |  | 2012 |
Undesignated Derivative Contracts: |  |  |  |  |  |  |
Foreign Exchange |  | Foreign exchange gains (losses) |  | $ | (131 | ) | $ | (88 | )
Foreign Exchange |  | Cost of goods sold |  | 156 |  | 23 |
Commodities |  | Cost of goods sold |  | 299 |  | (689 | )
Freight |  | Cost of goods sold |  | (31 | ) | 7 |
Energy |  | Cost of goods sold |  | 2 |  | (8 | )
Total |  |  |  | $ | 295 |  | $ | (755 | )
Summary of effect of derivative instruments designated as cash flow and net investment hedges |
|  | Nine Months Ended September 30, 2013 |
|  |  |  |  |  |  |  |  |  | Amount of Gain (Loss) |
|  |  |  |  |  |  |  |  |  | Recognized in Income on |
|  |  |  | Gain or |  | Gain or (Loss) |  | Derivative (Ineffective |
|  |  |  | (Loss) |  | Reclassified from |  | Portion and Amount |
|  |  |  | Recognized in |  | Accumulated OCI into |  | Excluded from |
|  | Notional |  | Accumulated |  | Income (1) |  | Effectiveness Testing) |
(US$ in millions) |  | Amount |  | OCI (1) |  | Location |  | Amount |  | Location |  | Amount (2) |
Cash Flow Hedge: |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign Exchange (3) |  | $ | 323 |  | $ | (11 | ) | Cost of goods sold |  | $ | (10 | ) | Cost of goods sold |  | $ | — |
Total |  | $ | 323 |  | $ | (11 | ) |  |  | $ | (10 | ) |  |  | $ | — |
Net Investment Hedge: |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign Exchange (3) |  | $ | 885 |  | $ | 8 |  | Foreign exchange gains (losses) |  | $ | — |  | Foreign exchange gains (losses) |  | $ | — |
Total |  | $ | 885 |  | $ | 8 |  |  |  | $ | — |  |  |  | $ | — |
(1) The gain or (loss) recognized relates to the effective portion of the hedging relationship. At September 30, 2013, Bunge expects to reclassify into income in the next 12 months $1 million after-tax gain related to its foreign exchange cash flow hedges. At September 30, 2013, Bunge expects to reclassify into income in the next 12 months $29 million after-tax loss related to its foreign exchange net investment hedges. (2) There was no gain or loss recognized in income relating to the ineffective portion of the hedging relationships or relating to amounts excluded from the assessment of hedge effectiveness. (3) The foreign exchange contracts mature at various dates in 2013 and 2014.
|  | Nine Months Ended September 30, 2012 |
|  |  |  |  |  |  |  |  |  | Amount of Gain (Loss) |
|  |  |  |  |  |  |  |  |  | Recognized in Income on |
|  |  |  | Gain or |  | Gain or (Loss) |  | Derivative (Ineffective |
|  |  |  | (Loss) |  | Reclassified from |  | Portion and Amount |
|  |  |  | Recognized in |  | Accumulated OCI into |  | Excluded from |
|  | Notional |  | Accumulated |  | Income (1) |  | Effectiveness Testing) |
(US$ in millions) |  | Amount |  | OCI (1) |  | Location |  | Amount |  | Location |  | Amount (2) |
Cash Flow Hedge: |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign Exchange (3) |  | $ | 684 |  | $ | 3 |  | Cost of goods sold |  | $ | (3 | ) | Cost of goods sold |  | $ | — |
Total |  | $ | 684 |  | $ | 3 |  |  |  | $ | (3 | ) |  |  | $ | — |
(1) The gain or (loss) recognized relates to the effective portion of the hedging relationship. At September 30, 2012, Bunge expected to reclassify into income in the next 12 months approximately $3 million after-tax losses related to its foreign exchange cash flow hedges. (2) There was no gain or loss recognized in income relating to the ineffective portion of the hedging relationships or to amounts excluded from the assessment of hedge effectiveness. (3) The foreign exchange contracts mature at various dates in 2012 and 2013.
Foreign Exchange Derivatives |
Derivative Instruments |
Summary of outstanding derivative instruments |
|  | September 30, 2013 |
|  | Exchange Traded |  | Non-exchange Traded |  |  |
|  | Net (Short) |  |  |  | Unit of |
(US$ in millions) |  | & Long (1) |  | (Short) (2) |  | Long (2) |  | Measure |
Foreign Exchange |  |  |  |  |  |  |  |  |
Options |  | $ | (4 | ) | $ | (11 | ) | $ | 7 |  | Delta |
Forwards |  | (16 | ) | (16,730 | ) | 25,390 |  | Notional |
Swaps |  | — |  | (37 | ) | 32 |  | 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.
Agricultural Commodity Derivatives |
Derivative Instruments |
Summary of outstanding derivative instruments |
|  | September 30, 2013 |
|  | Exchange Traded |  | Non-exchange Traded |  |  |
|  | Net (Short) & |  |  |  | Unit of |
|  | Long (1) |  | (Short) (2) |  | Long (2) |  | Measure |
Agricultural Commodities |  |  |  |  |  |  |  |  |
Futures |  | (11,030,989 | ) | — |  | — |  | Metric Tons |
Options |  | (418,578 | ) | (3,000 | ) | — |  | Metric Tons |
Forwards |  | — |  | (34,005,787 | ) | 26,654,031 |  | Metric Tons |
Swaps |  | 65,000 |  | (923,706 | ) | — |  | 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.
Ocean Freight Derivatives |
Derivative Instruments |
Summary of outstanding derivative instruments |
|  | September 30, 2013 |
|  | Exchange Cleared |  | Non-exchange Cleared |  |  |
|  | Net (Short) & |  |  |  | Unit of |
|  | Long (1) |  | (Short) (2) |  | Long (2) |  | Measure |
Ocean Freight |  |  |  |  |  |  |  |  |
FFA |  | (1,010 | ) | — |  | — |  | Hire Days |
FFA Options |  | (1,418 | ) | — |  | — |  | Hire Days |
(1) Exchange cleared futures and options are presented on a net (short) and long position basis.
Energy Derivatives |
Derivative Instruments |
Summary of outstanding derivative instruments |
|  | September 30, 2013 |
|  | Exchange Traded |  | Non-exchange Traded |  |  |
|  | Net (Short) & |  |  |  | Unit of |
|  | Long (1) |  | (Short) (2) |  | Long (2) |  | Measure (3) |
Natural Gas (3) |  |  |  |  |  |  |  |  |
Futures |  | 1,957,287 |  | — |  | — |  | MMBtus |
Swaps |  | — |  | — |  | 984,455 |  | MMBtus |
Options |  | (7,002,691 | ) | — |  | — |  | MMBtus |
Energy—Other |  |  |  |  |  |  |  |  |
Futures |  | 2,149,391 |  | — |  | — |  | Metric Tons |
Forwards |  | — |  | (60,287 | ) | 40,436,785 |  | Metric Tons |
Swaps |  | 77,000 |  | — |  | — |  | Metric Tons |
Options |  | 95,415 |  | — |  | — |  | 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. (3) Million British Thermal Units (MMBtus) are the standard unit of measurement used to denote an amount of natural gas.

X
- Definition Tabular disclosure of the fair value measurement of assets and 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 liabilities) and gains or losses recognized in other comprehensive income, and a description of where those gains or losses included in earnings (or changes in net assets and liabilities) are reported in the statement of income (or activities); (2) purchases, sales, issuances, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset and liability. + References No definition available. + Details
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- Definition Tabular disclosure of the amount of gains or losses for the period included in earnings or resulted in a change to net assets, have arisen from the use of significant unobservable inputs (level 3) to measure the fair value of assets, liabilities, and financial instruments classified in shareholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1),(d) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=7476318&loc=d3e41678-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=7476318&loc=d3e41620-113959 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5579245-113959 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5580258-113959 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5579240-113959 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=7476318&loc=d3e41641-113959 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=7476318&loc=d3e41638-113959 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(n)(2)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by 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 (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19190-110258 + Details
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