XML 55 R34.htm IDEA: XBRL DOCUMENT ﻿
v2.3.0.11

Fair Value Measurements (Details 2) (USD $) In Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Mar. 31, 2011 | Jun. 30, 2010 | Jun. 30, 2011 | Jun. 30, 2010
Change in fair value of assets and liabilities measured on recurring basis, utilized Level 3 inputs |  |  |  |
Balance, Beginning of Period, Assets (Liabilities) |  | $ (6,323) |  | $ (6,882)
Realized and Unrealized Gains (Losses) Included in Earnings |  | 98 | (144) | 503
Settlements |  |  | (90) | 154
Balance, End of Period |  | (6,225) | (5,156) | (6,225)
Change in Unrealized Gains (Losses) Relating to Instruments Still Held at end of Period |  | 98 | (144) | 503
Commodity contracts |  |  |  |
Change in fair value of assets and liabilities measured on recurring basis, utilized Level 3 inputs |  |  |  |
Balance, Beginning of Period, Assets (Liabilities) | 90 |  | 90 | (2)
Settlements |  |  | (90) | 2
Foreign exchange contracts |  |  |  |
Change in fair value of assets and liabilities measured on recurring basis, utilized Level 3 inputs |  |  |  |
Balance, Beginning of Period, Assets (Liabilities) |  |  |  | (152)
Settlements |  |  |  | 152
Earn-out |  |  |  |
Change in fair value of assets and liabilities measured on recurring basis, utilized Level 3 inputs |  |  |  |
Balance, Beginning of Period, Assets (Liabilities) | (5,012) | (6,323) | (5,012) | (6,728)
Realized and Unrealized Gains (Losses) Included in Earnings |  | 98 | (144) | 503
Balance, End of Period | (5,151) | (6,225) | 5,156 | (6,225)
Change in Unrealized Gains (Losses) Relating to Instruments Still Held at end of Period | $ (5) | $ 98 | $ (144) | $ 503

X
- Details
Name: | int_FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward
Namespace Prefix: | int
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the settlements that have taken place during the period in relation to assets and liabilities measured at fair value and categorized within Level 3 of the fair value hierarchy. + Details
Name: | int_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilitySettlements
Namespace Prefix: | int
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Represents the change in unrealized gains (losses) using significant unobservable inputs (level 3), relating to instruments held as of the balance sheet date. + Details
Name: | int_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsAndLiabilitiesChangeInUnrealizedGainLosses
Namespace Prefix: | int
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Represents assets and liabilities measured at fair value using significant unobservable inputs (level 3), which is required for the purpose of reconciliation of the beginning and ending balances. + Details
Name: | int_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsAndLiabilitiesValue
Namespace Prefix: | int
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This item represents the amount of the total realized and unrealized gains or losses for the period which are included in the statement of income (or changes in net assets); the fair value of which assets and liabilities was or is measured on a recurring basis using 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 2 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=6925170&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings
Namespace Prefix: | us-gaap
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration