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v2.4.1.9

Fair Value Measurements (Details) (USD $) In Millions, unless otherwise specified | Mar. 31, 2015 | Dec. 31, 2014
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Assets and liabilities measured at estimated fair value on a recurring basis |  |
Derivative asset | $ 603.6 us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement | $ 695.3 us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
Derivative liability | 573.0 us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement | 649.6 us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
Total, inventories liability |  | 22.9 int_InventoryLiabilityNetFairValueDisclosure
Level 1 |  |
Assets and liabilities measured at estimated fair value on a recurring basis |  |
Subtotal Assets | 207.3 int_DerivativeAssetInventoriesAndInvestmentsGross / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member | 173.7 int_DerivativeAssetInventoriesAndInvestmentsGross / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member
Subtotal Liabilities | 339.2 int_DerivativeAndInventoryLiabilityGross / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member | 306.4 int_DerivativeAndInventoryLiabilityGross / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member
Level 2 |  |
Assets and liabilities measured at estimated fair value on a recurring basis |  |
Investments |  | 2.2 us-gaap_InvestmentsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member
Subtotal Assets | 397.3 int_DerivativeAssetInventoriesAndInvestmentsGross / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member | 519.6 int_DerivativeAssetInventoriesAndInvestmentsGross / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member
Inventories liability | 5.8 int_InventoryLiabilityGrossFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member | 22.9 int_InventoryLiabilityGrossFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member
Subtotal Liabilities | 239.3 int_DerivativeAndInventoryLiabilityGross / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member | 364.8 int_DerivativeAndInventoryLiabilityGross / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member
Level 3 |  |
Assets and liabilities measured at estimated fair value on a recurring basis |  |
Subtotal Assets | 1.3 int_DerivativeAssetInventoriesAndInvestmentsGross / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member | 4.2 int_DerivativeAssetInventoriesAndInvestmentsGross / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member
Subtotal Liabilities | 0.3 int_DerivativeAndInventoryLiabilityGross / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member | 1.3 int_DerivativeAndInventoryLiabilityGross / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member
Cash surrender value of life insurance | Level 2 |  |
Assets and liabilities measured at estimated fair value on a recurring basis |  |
Investments | 2.3 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 |  |
Investments |  | 2.2 us-gaap_InvestmentsFairValueDisclosure / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Subtotal Assets | 605.9 int_DerivativeAssetInventoriesAndInvestmentsGross / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | 697.5 int_DerivativeAssetInventoriesAndInvestmentsGross / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Netting and collateral, asset | (356.1)int_DerivativeAssetInventoriesAndInvestmentsLiabilityAndCollateralOffset / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | (380.0)int_DerivativeAssetInventoriesAndInvestmentsLiabilityAndCollateralOffset / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Total Assets | 249.8 int_DerivativeAssetInventoriesAndInvestmentsFairValueNet / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | 317.5 int_DerivativeAssetInventoriesAndInvestmentsFairValueNet / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Inventories liability | 5.8 int_InventoryLiabilityGrossFairValueDisclosure / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | 22.9 int_InventoryLiabilityGrossFairValueDisclosure / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Subtotal Liabilities | 578.8 int_DerivativeAndInventoryLiabilityGross / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | 672.5 int_DerivativeAndInventoryLiabilityGross / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Netting and collateral, liability | (531.2)int_DerivativeAndInventoryLiabilityNettingAndCollateralOffset / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | (607.6)int_DerivativeAndInventoryLiabilityNettingAndCollateralOffset / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Total, inventories liability | 5.8 int_InventoryLiabilityNetFairValueDisclosure / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember |
Total Liabilities | 47.6 int_DerivativeAndInventoryLiabilityFairValueNet / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | 64.9 int_DerivativeAndInventoryLiabilityFairValueNet / 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 | 700.8 us-gaap_DebtAndCapitalLeaseObligations / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | 689.9 us-gaap_DebtAndCapitalLeaseObligations / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Notes receivable | 8.2 us-gaap_NotesReceivableNet / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | 7.0 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 | 2.3 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 |  |
Total, derivative asset | 235.0 us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember | 305.5 us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember
Total, derivative liability | 41.8 us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember | 42.0 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 | 207.3 us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member | 173.7 us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member
Derivative liability | 339.2 us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member | 306.4 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 | 377.4 us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member | 495.6 us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member
Derivative liability | 228.4 us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member | 329.9 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 | 1.3 us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member | 4.2 us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member
Derivative liability | 0.3 us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member | 1.3 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 | 586.0 us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | 673.5 us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Netting and collateral, derivative asset | (351.0)int_DerivativeAssetGrossLiabilityAndCollateralOffset / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | (368.0)int_DerivativeAssetGrossLiabilityAndCollateralOffset / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Total, derivative asset | 235.0 us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | 305.5 us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Derivative liability | 567.9 us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | 637.6 us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Netting and collateral, derivative liability | (526.1)int_DerivativeLiabilityGrossAssetAndCollateralOffset / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | (595.6)int_DerivativeLiabilityGrossAssetAndCollateralOffset / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Total, derivative liability | 41.8 us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | 42.0 us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral / 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 |  |
Total, derivative asset | 12.5 us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember | 9.8 us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral / 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 | 17.6 us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member | 21.8 us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member
Derivative liability | 5.1 us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member | 12.0 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 | 17.6 us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | 21.8 us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Netting and collateral, derivative asset | (5.1)int_DerivativeAssetGrossLiabilityAndCollateralOffset / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | (12.0)int_DerivativeAssetGrossLiabilityAndCollateralOffset / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Total, derivative asset | 12.5 us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | 9.8 us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Derivative liability | 5.1 us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | 12.0 us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember
Netting and collateral, derivative liability | $ (5.1)int_DerivativeLiabilityGrossAssetAndCollateralOffset / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember | $ (12.0)int_DerivativeLiabilityGrossAssetAndCollateralOffset / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_FairValueByMeasurementFrequencyAxis = us-gaap_FairValueMeasurementsRecurringMember

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
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- Definition Amount, before effects of master netting arrangements and collateral of derivative and inventory liabilities, measured at fair value. + References No definition available. + Details
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- 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
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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 Amount, before effects of master netting arrangements and collateral of derivative assets, inventory and investments measured at fair value. + References No definition available. + Details
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- 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
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- 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
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- Definition Fair value portion of gross inventory liability. + References No definition available. + Details
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- Definition Fair value portion of inventory liability, net of 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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- 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
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- 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
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