XML 12 R39.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Fair Value Measurements (Details) (USD $) | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Assets and liabilities measured at estimated fair value on a recurring basis |  |
Derivative asset | $ 187,767,000 | $ 59,940,000
Derivative liability | 143,046,000 | 57,818,000
Debt | 767,275,000 | 463,711,000
Level 1 |  |
Assets and liabilities measured at estimated fair value on a recurring basis |  |
Subtotal Assets | 53,620,000 | 11,574,000
Subtotal Liabilities | 62,655,000 | 14,032,000
Level 2 |  |
Assets and liabilities measured at estimated fair value on a recurring basis |  |
Inventories asset | 11,000 | 1,690,000
Subtotal Assets | 132,997,000 | 50,056,000
Inventories liability | 12,233,000 | 207,000
Subtotal Liabilities | 92,535,000 | 43,993,000
Level 3 |  |
Assets and liabilities measured at estimated fair value on a recurring basis |  |
Subtotal Assets | 3,259,000 |
Subtotal Liabilities | 89,000 |
Cash surrender value of life insurance | Level 2 |  |
Assets and liabilities measured at estimated fair value on a recurring basis |  |
Investments | 1,686,000 |
Mutual funds | Level 1 |  |
Assets and liabilities measured at estimated fair value on a recurring basis |  |
Investments | 412,000 |
Fair value measured on recurring basis |  |
Assets and liabilities measured at estimated fair value on a recurring basis |  |
Inventories asset | 11,000 | 1,690,000
Subtotal Assets | 189,876,000 | 61,630,000
Netting and collateral,inventories asset | (11,000) | (207,000)
Netting and collateral, asset | (87,861,000) | (42,540,000)
Total, inventories asset |  | 1,483,000
Total Assets | 102,015,000 | 19,090,000
Inventories liability | 12,233,000 | 207,000
Subtotal Liabilities | 155,279,000 | 58,025,000
Netting and collateral, inventories liability | (11,000) | (207,000)
Netting and collateral, liability | (119,664,000) | (37,886,000)
Total, inventories liability | 12,222,000 |
Total Liabilities | 35,615,000 | 20,139,000
Fair value measured on recurring basis | Level 3 |  |
Assets and liabilities measured at estimated fair value on a recurring basis |  |
Debt | 767,300,000 | 463,700,000
Notes receivable | 14,000,000 | 20,900,000
Fair value measured on recurring basis | Cash surrender value of life insurance |  |
Assets and liabilities measured at estimated fair value on a recurring basis |  |
Investments | 1,686,000 |
Fair value measured on recurring basis | Mutual funds |  |
Assets and liabilities measured at estimated fair value on a recurring basis |  |
Investments | 412,000 |
Commodity contracts |  |
Assets and liabilities measured at estimated fair value on a recurring basis |  |
Total, derivative asset | 88,578,000 | 15,471,000
Total, derivative liability | 21,545,000 | 14,686,000
Commodity contracts | Level 1 |  |
Assets and liabilities measured at estimated fair value on a recurring basis |  |
Derivative asset | 53,208,000 | 11,574,000
Derivative liability | 62,655,000 | 14,032,000
Commodity contracts | Level 2 |  |
Assets and liabilities measured at estimated fair value on a recurring basis |  |
Derivative asset | 111,443,000 | 39,880,000
Derivative liability | 69,936,000 | 31,983,000
Commodity contracts | Level 3 |  |
Assets and liabilities measured at estimated fair value on a recurring basis |  |
Derivative asset | 3,259,000 |
Derivative liability | 89,000 |
Commodity contracts | Fair value measured on recurring basis |  |
Assets and liabilities measured at estimated fair value on a recurring basis |  |
Derivative asset | 167,910,000 | 51,454,000
Netting and collateral, derivative asset | (79,332,000) | (35,983,000)
Total, derivative asset | 88,578,000 | 15,471,000
Derivative liability | 132,680,000 | 46,015,000
Netting and collateral, derivative liability | (111,135,000) | (31,329,000)
Total, derivative liability | 21,545,000 | 14,686,000
Foreign currency contracts |  |
Assets and liabilities measured at estimated fair value on a recurring basis |  |
Total, derivative asset | 11,339,000 | 2,136,000
Total, derivative liability | 1,848,000 | 5,453,000
Foreign currency contracts | Level 2 |  |
Assets and liabilities measured at estimated fair value on a recurring basis |  |
Derivative asset | 19,857,000 | 8,486,000
Derivative liability | 10,366,000 | 11,803,000
Foreign currency contracts | Fair value measured on recurring basis |  |
Assets and liabilities measured at estimated fair value on a recurring basis |  |
Derivative asset | 19,857,000 | 8,486,000
Netting and collateral, derivative asset | (8,518,000) | (6,350,000)
Total, derivative asset | 11,339,000 | 2,136,000
Derivative liability | 10,366,000 | 11,803,000
Netting and collateral, derivative liability | (8,518,000) | (6,350,000)
Total, derivative liability | $ 1,848,000 | $ 5,453,000
NQDC plan |  |
Assets and liabilities measured at estimated fair value on a recurring basis |  |
Number of investment assets | 2 |

X
- Definition Fair value, after effects of master netting arrangements, of derivative and inventory liability, net of the amount which can be net settled under a master netting arrangement and collateral. + References No definition available. + Details
Name: | int_DerivativeAndInventoryLiabilityFairValueNet
Namespace Prefix: | int_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount, before effects of master netting arrangements and collateral of derivative and inventory liabilities, measured at fair value. + References No definition available. + Details
Name: | int_DerivativeAndInventoryLiabilityGross
Namespace Prefix: | int_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount offset against the fair value of derivative and inventory liabilities, including the amount by which the contract can be net settled under master netting agreements and collateral. + References No definition available. + Details
Name: | int_DerivativeAndInventoryLiabilityNettingAndCollateralOffset
Namespace Prefix: | int_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount offset against the fair value of a derivative asset, including the amount by which the contract can be net settled under a master netting agreement and the amount of collateral. + References No definition available. + Details
Name: | int_DerivativeAssetGrossLiabilityAndCollateralOffset
Namespace Prefix: | int_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fair value, after effects of master netting arrangements, of derivative, inventory and investment assets net of the amount which can be net settled under a master netting arrangement and collateral. + References No definition available. + Details
Name: | int_DerivativeAssetInventoriesAndInvestmentsFairValueNet
Namespace Prefix: | int_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount, before effects of master netting arrangements and collateral of derivative assets, inventory and investments measured at fair value. + References No definition available. + Details
Name: | int_DerivativeAssetInventoriesAndInvestmentsGross
Namespace Prefix: | int_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount offset against the fair value of derivative, inventory and investment assets, including the amount by which the contract can be net settled under a master netting agreement and the amount of collateral. + References No definition available. + Details
Name: | int_DerivativeAssetInventoriesAndInvestmentsLiabilityAndCollateralOffset
Namespace Prefix: | int_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount offset against the fair value of a derivative liability, including the amount by which the contract can be net settled under a master netting agreement and the amount of collateral. + References No definition available. + Details
Name: | int_DerivativeLiabilityGrossAssetAndCollateralOffset
Namespace Prefix: | int_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value portion of inventory asset, net of collateral. + References No definition available. + Details
Name: | int_InventoriesAssetNetFairValueDisclosure
Namespace Prefix: | int_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value portion of gross inventory asset. + References No definition available. + Details
Name: | int_InventoryAssetGrossFairValueDisclosure
Namespace Prefix: | int_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of inventory collateral netted against the fair value of the asset. + References No definition available. + Details
Name: | int_InventoryCollateralAmount
Namespace Prefix: | int_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of inventory collateral netted against the fair value of the liability. + References No definition available. + Details
Name: | int_InventoryLiabilityCollateralAmount
Namespace Prefix: | int_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value portion of gross inventory liability. + References No definition available. + Details
Name: | int_InventoryLiabilityGrossFairValueDisclosure
Namespace Prefix: | int_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fair value portion of inventory liability, net of collateral. + References No definition available. + Details
Name: | int_InventoryLiabilityNetFairValueDisclosure
Namespace Prefix: | int_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Represents the number of investment assets. + References No definition available. + Details
Name: | int_NumberOfInvestmentAssets
Namespace Prefix: | int_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13,16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
Name: | us-gaap_DebtAndCapitalLeaseObligations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and elected not to be offset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=34720828&loc=SL20225862-175312 + Details
Name: | us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value, after effects of master netting arrangements, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against an obligation to return collateral. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=36459792&loc=SL20226016-175313 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=34720828&loc=SL20225862-175312 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=35706170&loc=d3e41678-113959 + Details
Name: | us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value, after effects of master netting arrangements, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against the right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=36459792&loc=SL20226016-175313 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=34720828&loc=SL20225862-175312 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=35706170&loc=d3e41678-113959 + Details
Name: | us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and elected not to be offset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=34720828&loc=SL20225862-175312 + Details
Name: | us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
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 portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Available-for-Sale Securities -URI http://asc.fasb.org/extlink&oid=6505594 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Trading Securities -URI http://asc.fasb.org/extlink&oid=6526789 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=28360136&loc=d3e22054-111558 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Subparagraph a, f, g -Article 7 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 35 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=27723805&loc=d3e24584-111560 + Details
Name: | us-gaap_InvestmentsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Net amount of the investment in a contractual right to receive money on demand or on fixed or determinable dates that is recognized as an asset in the creditor's statement of financial position. Examples include, but are not limited to, credit card receivables, notes receivable and receivables relating to lessor's rights to payments from leases other than operating leases that have been recorded as assets. Excludes trade accounts receivable with contractual maturity of one year or less and arose from the sale of goods or services. + 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) -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 -Article 5 + Details
Name: | us-gaap_NotesReceivableNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant