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v2.3.0.11

Fair Value Measurements (Tables) | 6 Months Ended
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Jun. 30, 2011
Fair Value Measurements |
Schedule of assets and liabilities measured at fair value on a recurring basis |
As of June 30, 2011 |  |  | Level 1 |  | Level 2 |  | Level 3 |  | Sub-Total |  | Netting and Collateral |  | Total |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |
Cash equivalents |  | $ | 10 |  | $ | — |  | $ | — |  | $ | 10 |  | $ | — |  | $ | 10 |
Commodity contracts |  |  | 6,140 |  |  | 28,372 |  |  | — |  |  | 34,512 |  |  | (11,105 | ) |  | 23,407 |
Foreign exchange contracts |  | — |  | 350 |  | — |  | 350 |  | (70 | ) | 280 |
Hedged item inventories |  | — |  | 1,600 |  | — |  | 1,600 |  | — |  | 1,600 |
Hedged item commitments |  | — |  | 657 |  | — |  | 657 |  | — |  | 657 |
Total |  | $ | 6,150 |  | $ | 30,979 |  | $ | — |  | $ | 37,129 |  | $ | (11,175 | ) | $ | 25,954 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |
Commodity contracts |  | $ | 2,629 |  | $ | 29,807 |  | $ | — |  | $ | 32,436 |  | $ | (12,987 | ) | $ | 19,449 |
Foreign exchange contracts |  | — |  | 489 |  | — |  | 489 |  | (70 | ) | 419 |
Hedged item commitments |  | — |  | 5,206 |  | — |  | 5,206 |  | — |  | 5,206 |
Earn-out |  | — |  | — |  | 5,156 |  | 5,156 |  | — |  | 5,156 |
Total |  | $ | 2,629 |  | $ | 35,502 |  | $ | 5,156 |  | $ | 43,287 |  | $ | (13,057 | ) | $ | 30,230 |
As of December 31, 2010 |  |  |  |  |  |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |
Cash equivalents |  | $ | 32 |  | $ | — |  | $ | — |  | $ | 32 |  | $ | — |  | $ | 32 |
Commodity contracts |  | 753 |  | 14,139 |  | 123 |  | 15,015 |  | (7,000 | ) | 8,015 |
Foreign exchange contracts |  | — |  | 461 |  | — |  | 461 |  | (277 | ) | 184 |
Hedged item inventories |  | — |  | 2,518 |  | — |  | 2,518 |  | — |  | 2,518 |
Hedged item commitments |  | — |  | 797 |  | — |  | 797 |  | (265 | ) | 532 |
Total |  | $ | 785 |  | $ | 17,915 |  | $ | 123 |  | $ | 18,823 |  | $ | (7,542 | ) | $ | 11,281 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |
Commodity contracts |  | $ | 2,226 |  | $ | 14,926 |  | $ | 33 |  | $ | 17,185 |  | $ | (8,391 | ) | $ | 8,794 |
Foreign exchange contracts |  | — |  | 574 |  | — |  | 574 |  | (277 | ) | 297 |
Hedged item inventories |  | — |  | 361 |  | — |  | 361 |  | (265 | ) | 96 |
Earn-out |  | — |  | — |  | 5,012 |  | 5,012 |  | — |  | 5,012 |
Total |  | $ | 2,226 |  | $ | 15,861 |  | $ | 5,045 |  | $ | 23,132 |  | $ | (8,933 | ) | $ | 14,199
Schedule of assets and liabilities that are measured at fair value on a recurring basis that utilized Level 3 inputs |
|  | Balance, Beginning of Period, Assets (Liabilities) |  | Realized and Unrealized Gains (Losses) Included in Earnings |  | Settlements |  | Balance, End of Period |  | Change in Unrealized Gains (Losses) Relating to Instruments Still Held at end of Period |
Three months ended June 30, 2011 |  |  |  |  |  |  |  |  |  |  |
Earn-out |  | $ | (5,151 | ) | $ | (5 | ) | $ | — |  | $ | (5,156 | ) | $ | (5 | )
Total |  | $ | (5,151 | ) | $ | (5 | ) | $ | — |  | $ | (5,156 | ) | $ | — |
Three months ended June 30, 2010 |  |  |  |  |  |  |  |  |  |  |
Earn-out |  | $ | (6,323 | ) | $ | 98 |  | $ | — |  | $ | (6,225 | ) | $ | 98 |
Total |  | $ | (6,323 | ) | $ | 98 |  | $ | — |  | $ | (6,225 | ) | $ | 98 |
Six months ended June 30, 2011 |  |  |  |  |  |  |  |  |  |  |
Commodity contracts, net |  | $ | 90 |  | $ | — |  | $ | (90 | ) | $ | — |  | $ | — |
Earn-out |  | (5,012 | ) | (144 | ) | — |  | (5,156 | ) | (144 | )
Total |  | $ | (4,922 | ) | $ | (144 | ) | $ | (90) |  | $ | (5,156 | ) | $ | (144 | )
Six months ended June 30, 2010 |  |  |  |  |  |  |  |  |  |  |
Commodity contracts, net |  | $ | (2 | ) | $ | — |  | $ | 2 |  | $ | — |  | $ | — |
Foreign exchange contracts, net |  | (152 | ) | — |  | 152 |  | — |  | — |
Earn-out |  | (6,728 | ) | 503 |  | — |  | (6,225 | ) | 503 |
Total |  | $ | (6,882 | ) | $ | 503 |  | $ | 154 |  | $ | (6,225 | ) | $ | 503

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- 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. + Details
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X
- Definition This element represents the disclosure related to assets and liabilities by class, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring and/or nonrecurring basis in periods after initial recognition (for example, impaired assets). The disclosures that may be required or desired include: (a) the fair value measurements recorded during the period and the reasons for the measurements and (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). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset. + Details
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