XML 30 R61.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Fair Value Measurements (Details) (USD $) | Dec. 31, 2014 | Dec. 31, 2013
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Assets and liabilities measured at estimated fair value on a recurring basis |  |
Derivative asset | $ 695,223,000 us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement | $ 59,940,000 us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
Netting and collateral, asset | (379,954,000)int_DerivativeAssetInventoriesAndInvestmentsLiabilityAndCollateralOffset | (42,333,000)int_DerivativeAssetInventoriesAndInvestmentsLiabilityAndCollateralOffset
Total, inventories asset |  | 1,483,000 int_InventoriesAssetNetFairValueDisclosure
Total Assets | 317,493,000 int_DerivativeAssetInventoriesAndInvestmentsFairValueNet | 19,090,000 int_DerivativeAssetInventoriesAndInvestmentsFairValueNet
Derivative liability | 649,570,000 us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement | 57,818,000 us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
Netting and collateral, liability | (607,535,000)int_DerivativeAndInventoryLiabilityNettingAndCollateralOffset | (37,679,000)int_DerivativeAndInventoryLiabilityNettingAndCollateralOffset
Total, inventories liability | 22,889,000 int_InventoryLiabilityNetFairValueDisclosure |
Total Liabilities | 64,924,000 int_DerivativeAndInventoryLiabilityFairValueNet | 20,139,000 int_DerivativeAndInventoryLiabilityFairValueNet
Debt | 689,868,000 us-gaap_DebtAndCapitalLeaseObligations | 463,711,000 us-gaap_DebtAndCapitalLeaseObligations
Level 1 |  |
Assets and liabilities measured at estimated fair value on a recurring basis |  |
Subtotal Assets | 173,688,000 int_DerivativeAssetInventoriesAndInvestmentsGross / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member | 11,574,000 int_DerivativeAssetInventoriesAndInvestmentsGross / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member
Subtotal Liabilities | 306,360,000 int_DerivativeAndInventoryLiabilityGross / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member | 14,032,000 int_DerivativeAndInventoryLiabilityGross / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member
Level 2 |  |
Assets and liabilities measured at estimated fair value on a recurring basis |  |
Inventories asset |  | 1,483,000 int_InventoryAssetGrossFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member
Subtotal Assets | 519,609,000 int_DerivativeAssetInventoriesAndInvestmentsGross / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member | 49,849,000 int_DerivativeAssetInventoriesAndInvestmentsGross / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member
Inventories liability | 22,889,000 int_InventoryLiabilityGrossFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member |
Subtotal Liabilities | 364,746,000 int_DerivativeAndInventoryLiabilityGross / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member | 43,786,000 int_DerivativeAndInventoryLiabilityGross / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member
Level 3 |  |
Assets and liabilities measured at estimated fair value on a recurring basis |  |
Subtotal Assets | 4,150,000 int_DerivativeAssetInventoriesAndInvestmentsGross / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
Subtotal Liabilities | 1,353,000 int_DerivativeAndInventoryLiabilityGross / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
Cash surrender value of life insurance |  |
Assets and liabilities measured at estimated fair value on a recurring basis |  |
Investments | 2,224,000 us-gaap_InvestmentsFairValueDisclosure / us-gaap_InvestmentTypeAxis = us-gaap_CashSurrenderValueMember |
Cash surrender value of life insurance | Level 2 |  |
Assets and liabilities measured at estimated fair value on a recurring basis |  |
Investments | 2,224,000 us-gaap_InvestmentsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member / us-gaap_InvestmentTypeAxis = us-gaap_CashSurrenderValueMember |
Fair value measured on recurring basis |  |
Assets and liabilities measured at estimated fair value on a recurring basis |  |
Inventories asset |  | 1,483,000 int_InventoryAssetGrossFairValueDisclosure / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Subtotal Assets | 697,447,000 int_DerivativeAssetInventoriesAndInvestmentsGross / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | 61,423,000 int_DerivativeAssetInventoriesAndInvestmentsGross / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Inventories liability | 22,889,000 int_InventoryLiabilityGrossFairValueDisclosure / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember |
Subtotal Liabilities | 672,459,000 int_DerivativeAndInventoryLiabilityGross / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | 57,818,000 int_DerivativeAndInventoryLiabilityGross / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Fair value measured on recurring basis | Level 3 |  |
Assets and liabilities measured at estimated fair value on a recurring basis |  |
Debt | 689,900,000 us-gaap_DebtAndCapitalLeaseObligations / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | 463,700,000 us-gaap_DebtAndCapitalLeaseObligations / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Notes receivable | 7,000,000 us-gaap_NotesReceivableNet / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | 20,900,000 us-gaap_NotesReceivableNet / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
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 | 2,224,000 us-gaap_InvestmentsFairValueDisclosure / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember / us-gaap_InvestmentTypeAxis = us-gaap_CashSurrenderValueMember |
Commodity contracts |  |
Assets and liabilities measured at estimated fair value on a recurring basis |  |
Netting and collateral, derivative asset | (367,984,000)int_DerivativeAssetGrossLiabilityAndCollateralOffset / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember | (35,983,000)int_DerivativeAssetGrossLiabilityAndCollateralOffset / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember
Total, derivative asset | 305,482,000 us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember | 15,471,000 us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember
Netting and collateral, derivative liability | (595,565,000)int_DerivativeLiabilityGrossAssetAndCollateralOffset / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember | (31,329,000)int_DerivativeLiabilityGrossAssetAndCollateralOffset / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember
Total, derivative liability | 42,035,000 us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember | 14,686,000 us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember
Commodity contracts | Level 1 |  |
Assets and liabilities measured at estimated fair value on a recurring basis |  |
Derivative asset | 173,688,000 us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member | 11,574,000 us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member
Derivative liability | 306,360,000 us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member | 14,032,000 us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member
Commodity contracts | Level 2 |  |
Assets and liabilities measured at estimated fair value on a recurring basis |  |
Derivative asset | 495,628,000 us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member | 39,880,000 us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member
Derivative liability | 329,887,000 us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member | 31,983,000 us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member
Commodity contracts | Level 3 |  |
Assets and liabilities measured at estimated fair value on a recurring basis |  |
Derivative asset | 4,150,000 us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
Derivative liability | 1,353,000 us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member |
Commodity contracts | Fair value measured on recurring basis |  |
Assets and liabilities measured at estimated fair value on a recurring basis |  |
Derivative asset | 673,466,000 us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | 51,454,000 us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Derivative liability | 637,600,000 us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | 46,015,000 us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Foreign currency contracts |  |
Assets and liabilities measured at estimated fair value on a recurring basis |  |
Netting and collateral, derivative asset | (11,970,000)int_DerivativeAssetGrossLiabilityAndCollateralOffset / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember | (6,350,000)int_DerivativeAssetGrossLiabilityAndCollateralOffset / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember
Total, derivative asset | 9,787,000 us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember | 2,136,000 us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember
Netting and collateral, derivative liability | (11,970,000)int_DerivativeLiabilityGrossAssetAndCollateralOffset / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember | (6,350,000)int_DerivativeLiabilityGrossAssetAndCollateralOffset / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember
Total, derivative liability |  | 5,453,000 us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember
Foreign currency contracts | Level 2 |  |
Assets and liabilities measured at estimated fair value on a recurring basis |  |
Derivative asset | 21,757,000 us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member | 8,486,000 us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member
Derivative liability | 11,970,000 us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member | 11,803,000 us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member
Foreign currency contracts | Fair value measured on recurring basis |  |
Assets and liabilities measured at estimated fair value on a recurring basis |  |
Derivative asset | 21,757,000 us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | 8,486,000 us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Derivative liability | $ 11,970,000 us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | $ 11,803,000 us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember

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- 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
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- 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
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- 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
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