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v2.3.0.11

Fair Value Measurements (Details) (Fair value measured on recurring basis, USD $) In Thousands | Jun. 30, 2011 | Dec. 31, 2010
--- | --- | ---
Level 1 |  |
Assets: |  |
Total assets | $ 6,150 | $ 785
Liabilities: |  |
Total liabilities | 2,629 | 2,226
Level 1 | Cash equivalents |  |
Assets: |  |
Total assets | 10 | 32
Level 1 | Commodity contracts |  |
Assets: |  |
Total assets | 6,140 | 753
Liabilities: |  |
Total liabilities | 2,629 | 2,226
Level 2 |  |
Assets: |  |
Total assets | 30,979 | 17,915
Liabilities: |  |
Total liabilities | 35,502 | 15,861
Level 2 | Commodity contracts |  |
Assets: |  |
Total assets | 28,372 | 14,139
Liabilities: |  |
Total liabilities | 29,807 | 14,926
Level 2 | Foreign exchange contracts |  |
Assets: |  |
Total assets | 350 | 461
Liabilities: |  |
Total liabilities | 489 | 574
Level 2 | Hedged item inventories |  |
Assets: |  |
Total assets | 1,600 | 2,518
Liabilities: |  |
Total liabilities |  | 361
Level 2 | Hedged item commitments |  |
Assets: |  |
Total assets | 657 | 797
Liabilities: |  |
Total liabilities | 5,206 |
Level 3 |  |
Assets: |  |
Total assets |  | 123
Liabilities: |  |
Total liabilities | 5,156 | 5,045
Level 3 | Commodity contracts |  |
Assets: |  |
Total assets |  | 123
Liabilities: |  |
Total liabilities |  | 33
Level 3 | Earn-out |  |
Liabilities: |  |
Total liabilities | 5,156 | 5,012
Sub-Total |  |
Assets: |  |
Total assets | 37,129 | 18,823
Liabilities: |  |
Total liabilities | 43,287 | 23,132
Sub-Total | Cash equivalents |  |
Assets: |  |
Total assets | 10 | 32
Sub-Total | Commodity contracts |  |
Assets: |  |
Total assets | 34,512 | 15,015
Liabilities: |  |
Total liabilities | 32,436 | 17,185
Sub-Total | Foreign exchange contracts |  |
Assets: |  |
Total assets | 350 | 461
Liabilities: |  |
Total liabilities | 489 | 574
Sub-Total | Hedged item inventories |  |
Assets: |  |
Total assets | 1,600 | 2,518
Liabilities: |  |
Total liabilities |  | 361
Sub-Total | Hedged item commitments |  |
Assets: |  |
Total assets | 657 | 797
Liabilities: |  |
Total liabilities | 5,206 |
Sub-Total | Earn-out |  |
Liabilities: |  |
Total liabilities | 5,156 | 5,012
Netting and Collateral |  |
Assets: |  |
Total assets | (11,175) | (7,542)
Liabilities: |  |
Total liabilities | (13,057) | (8,933)
Netting and Collateral | Commodity contracts |  |
Assets: |  |
Total assets | (11,105) | (7,000)
Liabilities: |  |
Total liabilities | (12,987) | (8,391)
Netting and Collateral | Foreign exchange contracts |  |
Assets: |  |
Total assets | (70) | (277)
Liabilities: |  |
Total liabilities | (70) | (277)
Netting and Collateral | Hedged item commitments |  |
Assets: |  |
Total assets |  | (265)
Total |  |
Assets: |  |
Total assets | 25,954 | 11,281
Liabilities: |  |
Total liabilities | 30,230 | 14,199
Total | Cash equivalents |  |
Assets: |  |
Total assets | 10 | 32
Total | Commodity contracts |  |
Assets: |  |
Total assets | 23,407 | 8,015
Liabilities: |  |
Total liabilities | 19,449 | 8,794
Total | Foreign exchange contracts |  |
Assets: |  |
Total assets | 280 | 184
Liabilities: |  |
Total liabilities | 419 | 297
Total | Hedged item inventories |  |
Assets: |  |
Total assets | 1,600 | 2,518
Liabilities: |  |
Total liabilities |  | 96
Total | Hedged item commitments |  |
Assets: |  |
Total assets | 657 | 532
Liabilities: |  |
Total liabilities | 5,206 |
Total | Earn-out |  |
Liabilities: |  |
Total liabilities | $ 5,156 | $ 5,012

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- Definition This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. + Details
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- Definition This element represents the aggregate of the liabilities reported on the balance sheet at period end measured at fair value by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. + Details
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