XML 19 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair value measurements (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Derivative Liabilities - Net [Member]
Mar. 31, 2011
Derivative Liabilities - Net [Member]
Mar. 31, 2012
Fair Value, Measurements, Recurring [Member]
Dec. 31, 2011
Fair Value, Measurements, Recurring [Member]
Mar. 31, 2012
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 1 [Member]
Dec. 31, 2011
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 1 [Member]
Mar. 31, 2012
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 2 [Member]
Dec. 31, 2011
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 2 [Member]
Mar. 31, 2012
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 3 [Member]
Dec. 31, 2011
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 3 [Member]
ASSETS:                    
Cash equivalents     $ 175,321 $ 176,284 $ 175,321 $ 176,284 $ 0 $ 0 $ 0 $ 0
Trust assets     15,572 15,889 15,572 15,889 0 0 0 0
Surety bond – workers comp insurance     2,391 2,391 2,391 2,391 0 0 0 0
Primary aluminum put option contracts     2,981 9,331 0 0 2,981 9,331 0 0
Power contract     53 106 0 0 0 0 53 106
TOTAL     196,318 204,001 193,284 194,564 2,981 9,331 53 106
LIABILITIES:                    
Natural gas forward financial purchase contracts     236 281 0 0 236 281 0 0
E.ON contingent obligation – net     14,310 13,958 0 0 0 0 14,310 13,958
Primary aluminum sales contract – premium collar     1,169 908 0 0 0 0 1,169 908
TOTAL     15,715 15,147 0 0 236 281 15,479 14,866
Level 3 fair value measurements [Roll Forward]                    
Beginning balance (14,760) (13,802)                
Total loss (realized/unrealized) included in earnings (613) (473)                
Settlements (53) (36)                
Ending balance (15,426) (14,311)                
Amount of total loss included in earnings attributable to the change in unrealized losses (gains) relating to assets and liabilities held $ 613 $ 473