XML 46 R23.htm IDEA: XBRL DOCUMENT

Guarantees (Tables)

12 Months Ended

Dec. 31, 2013

As of December 31, 2013, parental guaranteed obligations are approximately as follows (in thousands):

	2014		2015		2016		2017		Thereafter		Total
Commodity purchases	$	78,747		-		-		-		-		78,747
Letters of credit		14,600		-		-		-		-		14,600
	$	93,347	$	-	$	-	$	-	$	-	$	93,347

- Definition

Tabular disclosure of each guarantee obligation, or each group of similar guarantee obligations, including (a) the nature of the guarantee, including its term, how it arose, and the events or circumstances that would require the guarantor to perform under the guarantee; (b) the maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee; (c) the current carrying amount of the liability, if any, for the guarantor's obligations under the guarantee; and (d) the nature of any recourse provisions under the guarantee, and any assets held either as collateral or by third parties, and any relevant related party disclosure. Excludes disclosures about product warranties.

+ References+ Details