XML 37 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments (Tables)
 6 Months Ended
Jun. 30, 2014
Derivative Instruments [Abstract]  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
The tables below present the fair value of our derivative instruments, as of June 30, 2014 and December 31, 2013 (in thousands).
 
 
 
June 30, 2014
 
December 31, 2013
Derivative Type
Balance Sheet Location
 
Assets
 
Liabilities
 
Assets
 
Liabilities
Derivatives not designated as hedging instruments:
 
 
 
 
 
 
 
 
Interest rate derivatives
Other long term assets
 
$
41

 
$
—

 
$
116

 
$
—

Commodity derivatives (1)
Other current assets
 
309

 
(21
)
 
—

 
—

Total gross value of derivatives
 
$
350

 
$
(21
)
 
$
116

 
$
—

Less: Counterparty netting and cash collateral (2)
 
(264
)
 
(21
)
 
—

 
—

Total net fair value of derivatives
 
$
614

 
$
—

 
$
116

 
$
—
Derivative Instruments, Gain (Loss) [Table Text Block]
associated with derivatives not designated as hedging instruments for the three and six months ended June 30, 2014 and 2013 were as follows (in thousands):
 
 
 
Three Months Ended June 30,
 
Six Months Ended June 30,
Derivative Type
Income Statement Location
 
2014
 
2013
 
2014
 
2013
Interest rate derivatives
Interest expense
 
$
(54
)
 
$
92

 
$
(75
)
 
$
25

Commodity derivatives
Cost of goods sold
 
(175
)
 
101

 
(304
)
 
(103
)
 
Total
 
$
(229
)
 
$
193

 
$
(379
)
 
$
(78
)