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Fair Value Measurements (Tables)

12 Months Ended

Dec. 31, 2011

Fair Value Measurements

Schedule of assets and liabilities measured at fair value on a recurring basis

		Level 1		Level 2		Level 3		Sub-Total		Netting and Collateral		Total
2011
Assets:
Commodity contracts		$14,038		$51,033		$—		$65,071		$(43,275)		$21,796
Foreign currency contracts		—		2,994		—		2,994		(893)		2,101
Hedged item inventories		—		3,216		—		3,216		—		3,216
Hedged item commitments		—		206		—		206		—		206
Total		$14,038		$57,449		$—		$71,487		$(44,168)		$27,319
Liabilities:
Commodity contracts		$10,148		$46,754		$—		$56,902		$(43,291)		$13,611
Foreign currency contracts		—		1,018		—		1,018		(893)		125
Hedged item commitments		—		24		—		24		—		24
Earn-out		—		—		4,194		4,194		—		4,194
Total		$10,148		$47,796		$4,194		$62,138		$(44,184)		$17,954
2010
Assets:
Cash equivalents		$32		$—		$—		$32		$—		$32
Commodity contracts		753		14,139		123		15,015		(7,000)		8,015
Foreign currency 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 currency contracts		—		574		—		574		(277)		297
Hedged item commitments		—		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

		Beginning of Period, Assets (Liabilities)		Realized and Unrealized Gains Included in Earnings		Settlements		End of Period, Assets (Liabilities)		Change in Unrealized Gains Relating to Instruments Still Held at end of Period
2011
Commodity contracts, net		$90		$—		$(90)		$—		$—
Earn-out		(5,012)		818		—		(4,194)		818
		$(4,922)		$818		$(90)		$(4,194)		$818
2010
Commodity contracts, net		$(2)		$90		$2		$90		$90
Foreign currency contracts, net		(152)		—		152		—		—
Earn-out		(6,728)		1,716		—		(5,012)		1,716
		$(6,882)		$1,806		$154		$(4,922)		$1,806

X

- 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.

+ References

No definition available.

+ Details

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- Details

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X

- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by 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 (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Topic 820

-SubTopic 10

-Publisher FASB

-Number

-Article

-Subparagraph

-Name Accounting Standards Codification

-Paragraph 1

-Section 50

-URI http://asc.fasb.org/extlink&oid=6925170&loc=d3e19190-110258

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