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Fair Value Disclosures (Tables)
12 Months Ended
Dec. 31, 2014
Fair Value Disclosures [Abstract]  
Schedule Of Assets And Liabilities Fair Value

 

Fair Value Measurements at December 31, 2014

 

Quoted Prices in Active Markets for Identical Assets

 

Significant Other Observable Inputs

 

Reclassification for Balance Sheet

 

 

 

 

(Level 1)

 

(Level 2)

 

Presentation

 

Total

Assets:

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

$

425,510 

 

$

 -

 

$

 -

 

$

425,510 

Restricted cash

 

29,742 

 

 

 -

 

 

 -

 

 

29,742 

Margin deposits

 

24,488 

 

 

 -

 

 

(24,488)

 

 

 -

Inventories carried at market

 

 -

 

 

36,411 

 

 

 -

 

 

36,411 

Unrealized gains on derivatives

 

11,877 

 

 

18,111 

 

 

6,359 

 

 

36,347 

Other assets

 

118 

 

 

 

 

 -

 

 

121 

Total assets measured at fair value

$

491,735 

 

$

54,525 

 

$

(18,129)

 

$

528,131 

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

Unrealized losses on derivatives

$

18,129 

 

$

28,082 

 

$

(18,129)

 

$

28,082 

Total liabilities measured at fair value

$

18,129 

 

$

28,082 

 

$

(18,129)

 

$

28,082 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair Value Measurements at December 31, 2013

 

Quoted Prices in Active Markets for Identical Assets

 

Significant Other Observable Inputs

 

Reclassification for Balance Sheet

 

 

 

 

(Level 1)

 

(Level 2)

 

Presentation

 

Total

Assets:

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

$

272,027 

 

$

 -

 

$

 -

 

$

272,027 

Restricted cash

 

26,994 

 

 

 -

 

 

 -

 

 

26,994 

Margin deposits

 

77,102 

 

 

 -

 

 

(77,102)

 

 

 -

Inventories carried at market

 

 -

 

 

23,782 

 

 

 -

 

 

23,782 

Unrealized gains on derivatives

 

3,629 

 

 

18,712 

 

 

26,295 

 

 

48,636 

Other assets (1)

 

2,200 

 

 

 -

 

 

 -

 

 

2,200 

Total assets measured at fair value

$

381,952 

 

$

42,494 

 

$

(50,807)

 

$

373,639 

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

Unrealized losses on derivatives

$

50,807 

 

$

4,612 

 

$

(50,807)

 

$

4,612 

Other

 

 

 

 -

 

 

 -

 

 

Total liabilities measured at fair value

$

50,816 

 

$

4,612 

 

$

(50,807)

 

$

4,621 

 

(1)

Represents long-term restricted cash related to the $22.0 million revenue bond of Green Plains Bluffton.