|
FAIR VALUE MEASUREMENTS Table 1 (Details) (Recurring Fair Value Measurements, USD $)
In Thousands, unless otherwise specified |
Sep. 30, 2014
|
Dec. 31, 2013
|
|---|---|---|
| Assets: | ||
| Total (assets) | $ 12,935 | $ 13,905 |
| Liabilities: | ||
| Total (liabilities) | (5,785) | (9,196) |
|
Fair Value Level 1
|
||
| Assets: | ||
| Total (assets) | 9,536 | 1,980 |
| Liabilities: | ||
| Total (liabilities) | (2,335) | (3,623) |
|
Fair Value Level 2
|
||
| Assets: | ||
| Total (assets) | 3,399 | 11,925 |
| Liabilities: | ||
| Total (liabilities) | (1,720) | (2,375) |
|
Fair Value Level 3
|
||
| Assets: | ||
| Total (assets) | 0 | 0 |
| Liabilities: | ||
| Total (liabilities) | (1,730) | (3,198) |
|
Other current assets
|
||
| Assets: | ||
| Product imbalances - asset | 2,822 | 1,980 |
| Commodity derivatives - assets | 9,880 | 4,948 |
|
Other current assets | Fair Value Level 1
|
||
| Assets: | ||
| Product imbalances - asset | 2,822 | 1,980 |
| Commodity derivatives - assets | 6,714 | 0 |
|
Other current assets | Fair Value Level 2
|
||
| Assets: | ||
| Product imbalances - asset | 0 | 0 |
| Commodity derivatives - assets | 3,166 | 4,948 |
|
Other current assets | Fair Value Level 3
|
||
| Assets: | ||
| Product imbalances - asset | 0 | 0 |
| Commodity derivatives - assets | 0 | 0 |
|
Other long-term assets, net
|
||
| Assets: | ||
| Commodity derivatives - assets | 233 | 6,977 |
|
Other long-term assets, net | Fair Value Level 1
|
||
| Assets: | ||
| Commodity derivatives - assets | 0 | 0 |
|
Other long-term assets, net | Fair Value Level 2
|
||
| Assets: | ||
| Commodity derivatives - assets | 233 | 6,977 |
|
Other long-term assets, net | Fair Value Level 3
|
||
| Assets: | ||
| Commodity derivatives - assets | 0 | 0 |
|
Accrued liabilities
|
||
| Liabilities: | ||
| Product imbalances - liability | (2,335) | (2,190) |
| Commodity derivatives - liabilities | (1,615) | (2,233) |
| Contingent consideration | (1,318) | |
|
Accrued liabilities | Fair Value Level 1
|
||
| Liabilities: | ||
| Product imbalances - liability | (2,335) | (2,190) |
| Commodity derivatives - liabilities | 0 | (1,433) |
| Contingent consideration | 0 | |
|
Accrued liabilities | Fair Value Level 2
|
||
| Liabilities: | ||
| Product imbalances - liability | 0 | 0 |
| Commodity derivatives - liabilities | (1,615) | (800) |
| Contingent consideration | 0 | |
|
Accrued liabilities | Fair Value Level 3
|
||
| Liabilities: | ||
| Product imbalances - liability | 0 | 0 |
| Commodity derivatives - liabilities | 0 | 0 |
| Contingent consideration | (1,318) | |
|
Other long-term liabilities
|
||
| Liabilities: | ||
| Commodity derivatives - liabilities | (105) | (1,575) |
| Guarantee liability | (1,730) | (1,880) |
|
Other long-term liabilities | Fair Value Level 1
|
||
| Liabilities: | ||
| Commodity derivatives - liabilities | 0 | 0 |
| Guarantee liability | 0 | 0 |
|
Other long-term liabilities | Fair Value Level 2
|
||
| Liabilities: | ||
| Commodity derivatives - liabilities | (105) | (1,575) |
| Guarantee liability | 0 | 0 |
|
Other long-term liabilities | Fair Value Level 3
|
||
| Liabilities: | ||
| Commodity derivatives - liabilities | 0 | 0 |
| Guarantee liability | $ (1,730) | $ (1,880) |