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Fair Value Measurements (Tables)

3 Months Ended

Mar. 31, 2012

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
As of March 31, 2012
Assets:
Commodity contracts		$	33,122		$	133,574		$	—		$	166,696		$	(128,148	)	$	38,548
Foreign currency contracts		—			1,270			—			1,270			(1,086		)	184
Hedged item commitments		—			443			—			443			(27		)	416
Total		$	33,122		$	135,287		$	—		$	168,409		$	(129,261	)	$	39,148
Liabilities:
Commodity contracts		$	25,534		$	120,216		$	—		$	145,750		$	(103,865	)	$	41,885
Foreign currency contracts		—			2,394			—			2,394			(1,086		)	1,308
Hedged item inventories		—			438			—			438			—			438
Hedged item commitments		—			157			—			157			(27		)	130
Earn-out		—			—			4,323			4,323			—			4,323
Total		$	25,534		$	123,205		$	4,323		$	153,062		$	(104,978	)	$	48,084
As of December 31, 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 inventories		—			24			—			24			—			24
Earn-out		—			—			4,194			4,194			—			4,194
Total		$	10,148		$	47,796		$	4,194		$	62,138		$	(44,184	)	$	17,954

Schedule of assets and liabilities that are measured at fair value on a recurring basis that utilized Level 3 inputs

		Beginning of Period, (Liabilities) Assets			Realized and Unrealized Losses Included in Earnings			Settlements			End of Period, Liabilities			Change in Unrealized Losses Relating to Instruments Still Held as of end of Period
Three months ended March 31, 2012
Earn-out		(4,194		)	(129		)	—			(4,323		)	(129		)
Total		$	(4,194	)	$	(129	)	$	—		$	(4,323	)	$	(129	)
Three months ended March 31, 2011
Commodity contracts, net		$	90		$	—		$	(90	)	$	—		$	—
Earn-out		(5,012		)	(139		)	—			(5,151		)	(139		)
Total		$	(4,922	)	$	(139	)	$	(90	)	$	(5,151	)	$	(139	)

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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