XML 68 R60.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Fair Value Measurements (Details) (Fair value measured on recurring basis, USD $) | Dec. 31, 2013 | Dec. 31, 2012
--- | --- | ---
Level 1 |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Assets | $ 11,574,000 | $ 18,087,000
Liabilities | 14,032,000 | 20,970,000
Level 2 |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Assets | 50,056,000 | 60,934,000
Liabilities | 43,993,000 | 49,102,000
Level 3 |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Debt | 463,700,000 | 380,300,000
Notes receivable | 20,900,000 | 12,700,000
Sub-Total |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Assets | 61,630,000 | 79,021,000
Liabilities | 58,025,000 | 70,072,000
Netting and Collateral |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Assets | (42,540,000) | (58,929,000)
Liabilities | (37,886,000) | (52,376,000)
Total |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Assets | 19,090,000 | 20,092,000
Liabilities | 20,139,000 | 17,696,000
Commodity contracts | Level 1 |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Liabilities | 14,032,000 | 20,970,000
Commodity contracts | Level 2 |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Liabilities | 31,983,000 | 44,732,000
Commodity contracts | Sub-Total |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Liabilities | 46,015,000 | 65,702,000
Commodity contracts | Netting and Collateral |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Liabilities | (31,329,000) | (49,562,000)
Commodity contracts | Total |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Liabilities | 14,686,000 | 16,140,000
Foreign currency contracts | Level 2 |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Liabilities | 11,803,000 | 3,845,000
Foreign currency contracts | Sub-Total |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Liabilities | 11,803,000 | 3,845,000
Foreign currency contracts | Netting and Collateral |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Liabilities | (6,350,000) | (2,289,000)
Foreign currency contracts | Total |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Liabilities | 5,453,000 | 1,556,000
Inventories | Level 2 |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Liabilities | 207,000 | 525,000
Inventories | Sub-Total |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Liabilities | 207,000 | 525,000
Inventories | Netting and Collateral |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Liabilities | (207,000) | (525,000)
Commodity contracts | Level 1 |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Assets | 11,574,000 | 18,087,000
Commodity contracts | Level 2 |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Assets | 39,880,000 | 57,682,000
Commodity contracts | Sub-Total |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Assets | 51,454,000 | 75,769,000
Commodity contracts | Netting and Collateral |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Assets | (35,983,000) | (56,115,000)
Commodity contracts | Total |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Assets | 15,471,000 | 19,654,000
Foreign currency contracts | Level 2 |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Assets | 8,486,000 | 2,434,000
Foreign currency contracts | Sub-Total |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Assets | 8,486,000 | 2,434,000
Foreign currency contracts | Netting and Collateral |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Assets | (6,350,000) | (2,289,000)
Foreign currency contracts | Total |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Assets | 2,136,000 | 145,000
Inventories | Level 2 |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Assets | 1,690,000 | 818,000
Inventories | Sub-Total |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Assets | 1,690,000 | 818,000
Inventories | Netting and Collateral |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Assets | (207,000) | (525,000)
Inventories | Total |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Assets | $ 1,483,000 | $ 293,000

X
- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + 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 (a) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 + Details
Name: | us-gaap_AssetsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13433-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13476-108611 + Details
Name: | us-gaap_DebtInstrumentFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Fair value of financial and nonfinancial obligations. + 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 (a) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 + Details
Name: | us-gaap_LiabilitiesFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fair value portion of an agreement for an unconditional promise by the maker to pay the holder a definite sum of money at a future date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3 -Subparagraph b -Article 5 + Details
Name: | us-gaap_NotesReceivableFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant