XML 23 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives and Fair Value of Financial Instruments (Details) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2013
Commodities
Dec. 31, 2012
Commodities
Dec. 31, 2013
Accrued liability
Commodities
Dec. 31, 2013
Money market funds
Dec. 31, 2012
Money market funds
Dec. 31, 2013
Corporate bonds
Dec. 31, 2012
Corporate bonds
Dec. 31, 2013
U.S. Government agency securities
Dec. 31, 2012
U.S. Government agency securities
Dec. 31, 2013
Emerging markets debt mutual fund
Dec. 31, 2012
Emerging markets debt mutual fund
Dec. 31, 2013
Asset backed debt securities
Dec. 31, 2012
Asset backed debt securities
Dec. 31, 2013
Collateralized mortgage obligations
Dec. 31, 2012
Collateralized mortgage obligations
Dec. 31, 2013
U.S. Treasury securities
Dec. 31, 2012
U.S. Treasury securities
Dec. 31, 2013
High yield debt securities
Dec. 31, 2012
High yield debt securities
Dec. 31, 2013
Money market funds held in trading accounts
Dec. 31, 2013
Emerging markets trading debt mutual fund
Dec. 31, 2012
Emerging markets trading debt mutual fund
Dec. 31, 2013
Emerging markets trading debt securities
Dec. 31, 2012
Emerging markets trading debt securities
Dec. 31, 2013
Recurring basis
Balance at period end
Dec. 31, 2012
Recurring basis
Balance at period end
Dec. 31, 2013
Recurring basis
Balance at period end
Commodities
Dec. 31, 2012
Recurring basis
Balance at period end
Commodities
Dec. 31, 2013
Recurring basis
Balance at period end
Interest rate swaps
Dec. 31, 2012
Recurring basis
Balance at period end
Interest rate swaps
Dec. 31, 2013
Recurring basis
Balance at period end
Foreign currencies
Dec. 31, 2012
Recurring basis
Balance at period end
Foreign currencies
Dec. 31, 2013
Recurring basis
Balance at period end
Money market funds
Short-term investments
Dec. 31, 2012
Recurring basis
Balance at period end
Money market funds
Short-term investments
Dec. 31, 2013
Recurring basis
Balance at period end
Money market funds
Other current assets
Dec. 31, 2012
Recurring basis
Balance at period end
Money market funds
Other current assets
Dec. 31, 2013
Recurring basis
Balance at period end
Corporate bonds
Short-term investments
Dec. 31, 2012
Recurring basis
Balance at period end
Corporate bonds
Short-term investments
Dec. 31, 2013
Recurring basis
Balance at period end
U.S. Government agency securities
Short-term investments
Dec. 31, 2012
Recurring basis
Balance at period end
U.S. Government agency securities
Short-term investments
Dec. 31, 2012
Recurring basis
Balance at period end
U.S. Government agency securities
Other current assets
Dec. 31, 2013
Recurring basis
Balance at period end
Emerging markets debt mutual fund
Short-term investments
Dec. 31, 2012
Recurring basis
Balance at period end
Emerging markets debt mutual fund
Short-term investments
Dec. 31, 2013
Recurring basis
Balance at period end
Asset backed debt securities
Short-term investments
Dec. 31, 2012
Recurring basis
Balance at period end
Asset backed debt securities
Short-term investments
Dec. 31, 2013
Recurring basis
Balance at period end
Collateralized mortgage obligations
Short-term investments
Dec. 31, 2012
Recurring basis
Balance at period end
Collateralized mortgage obligations
Short-term investments
Dec. 31, 2013
Recurring basis
Balance at period end
U.S. Treasury securities
Short-term investments
Dec. 31, 2012
Recurring basis
Balance at period end
U.S. Treasury securities
Short-term investments
Dec. 31, 2012
Recurring basis
Balance at period end
U.S. Treasury securities
Other current assets
Dec. 31, 2013
Recurring basis
Balance at period end
High yield debt securities
Short-term investments
Dec. 31, 2012
Recurring basis
Balance at period end
High yield debt securities
Short-term investments
Dec. 31, 2013
Recurring basis
Balance at period end
Money market funds held in trading accounts
Short-term investments
Dec. 31, 2013
Recurring basis
Balance at period end
Emerging markets trading debt mutual fund
Short-term investments
Dec. 31, 2012
Recurring basis
Balance at period end
Emerging markets trading debt mutual fund
Short-term investments
Dec. 31, 2013
Recurring basis
Balance at period end
Emerging markets trading debt securities
Short-term investments
Dec. 31, 2012
Recurring basis
Balance at period end
Emerging markets trading debt securities
Short-term investments
Dec. 31, 2013
Recurring basis
Balance at period end
Other trading investments
Short-term investments
Dec. 31, 2012
Recurring basis
Balance at period end
Other trading investments
Short-term investments
Dec. 31, 2013
Recurring basis
Balance at period end
Domestic equity securities
Other current assets
Dec. 31, 2012
Recurring basis
Balance at period end
Domestic equity securities
Other current assets
Dec. 31, 2013
Recurring basis
Balance at period end
Foreign equity securities
Other current assets
Dec. 31, 2012
Recurring basis
Balance at period end
Foreign equity securities
Other current assets
Dec. 31, 2013
Recurring basis
Balance at period end
Fixed income mutual funds
Other current assets
Dec. 31, 2012
Recurring basis
Balance at period end
Fixed income mutual funds
Other current assets
Dec. 31, 2013
Recurring basis
Balance at period end
Other
Other current assets
Dec. 31, 2012
Recurring basis
Balance at period end
Other
Other current assets
Dec. 31, 2013
Recurring basis
Level 1
Dec. 31, 2012
Recurring basis
Level 1
Dec. 31, 2013
Recurring basis
Level 1
Commodities
Dec. 31, 2012
Recurring basis
Level 1
Commodities
Dec. 31, 2013
Recurring basis
Level 1
Money market funds
Short-term investments
Dec. 31, 2012
Recurring basis
Level 1
Money market funds
Short-term investments
Dec. 31, 2013
Recurring basis
Level 1
Money market funds
Other current assets
Dec. 31, 2012
Recurring basis
Level 1
Money market funds
Other current assets
Dec. 31, 2013
Recurring basis
Level 1
Emerging markets debt mutual fund
Short-term investments
Dec. 31, 2012
Recurring basis
Level 1
Emerging markets debt mutual fund
Short-term investments
Dec. 31, 2013
Recurring basis
Level 1
Money market funds held in trading accounts
Short-term investments
Dec. 31, 2013
Recurring basis
Level 1
Emerging markets trading debt mutual fund
Short-term investments
Dec. 31, 2012
Recurring basis
Level 1
Emerging markets trading debt mutual fund
Short-term investments
Dec. 31, 2012
Recurring basis
Level 1
Other trading investments
Short-term investments
Dec. 31, 2013
Recurring basis
Level 1
Domestic equity securities
Other current assets
Dec. 31, 2012
Recurring basis
Level 1
Domestic equity securities
Other current assets
Dec. 31, 2013
Recurring basis
Level 1
Foreign equity securities
Other current assets
Dec. 31, 2012
Recurring basis
Level 1
Foreign equity securities
Other current assets
Dec. 31, 2013
Recurring basis
Level 1
Fixed income mutual funds
Other current assets
Dec. 31, 2012
Recurring basis
Level 1
Fixed income mutual funds
Other current assets
Dec. 31, 2013
Recurring basis
Level 1
Other
Other current assets
Dec. 31, 2012
Recurring basis
Level 1
Other
Other current assets
Dec. 31, 2013
Recurring basis
Level 2
Dec. 31, 2012
Recurring basis
Level 2
Dec. 31, 2013
Recurring basis
Level 2
Commodities
Dec. 31, 2012
Recurring basis
Level 2
Commodities
Dec. 31, 2013
Recurring basis
Level 2
Interest rate swaps
Dec. 31, 2012
Recurring basis
Level 2
Interest rate swaps
Dec. 31, 2013
Recurring basis
Level 2
Foreign currencies
Dec. 31, 2012
Recurring basis
Level 2
Foreign currencies
Dec. 31, 2013
Recurring basis
Level 2
Corporate bonds
Short-term investments
Dec. 31, 2012
Recurring basis
Level 2
Corporate bonds
Short-term investments
Dec. 31, 2013
Recurring basis
Level 2
U.S. Government agency securities
Short-term investments
Dec. 31, 2012
Recurring basis
Level 2
U.S. Government agency securities
Short-term investments
Dec. 31, 2012
Recurring basis
Level 2
U.S. Government agency securities
Other current assets
Dec. 31, 2013
Recurring basis
Level 2
Asset backed debt securities
Short-term investments
Dec. 31, 2012
Recurring basis
Level 2
Asset backed debt securities
Short-term investments
Dec. 31, 2013
Recurring basis
Level 2
Collateralized mortgage obligations
Short-term investments
Dec. 31, 2012
Recurring basis
Level 2
Collateralized mortgage obligations
Short-term investments
Dec. 31, 2013
Recurring basis
Level 2
U.S. Treasury securities
Short-term investments
Dec. 31, 2012
Recurring basis
Level 2
U.S. Treasury securities
Short-term investments
Dec. 31, 2012
Recurring basis
Level 2
U.S. Treasury securities
Other current assets
Dec. 31, 2013
Recurring basis
Level 2
High yield debt securities
Short-term investments
Dec. 31, 2012
Recurring basis
Level 2
High yield debt securities
Short-term investments
Dec. 31, 2013
Recurring basis
Level 2
Emerging markets trading debt securities
Short-term investments
Dec. 31, 2012
Recurring basis
Level 2
Emerging markets trading debt securities
Short-term investments
Dec. 31, 2013
Recurring basis
Level 2
Other trading investments
Short-term investments
Dec. 31, 2012
Recurring basis
Level 2
Other trading investments
Short-term investments
Dec. 31, 2013
Recurring basis
Level 2
Foreign equity securities
Other current assets
Dec. 31, 2012
Recurring basis
Level 2
Foreign equity securities
Other current assets
Dec. 31, 2013
Recurring basis
Level 2
Other
Other current assets
Dec. 31, 2012
Recurring basis
Level 2
Other
Other current assets
Derivatives and Fair Value of Financial Instruments                                                                                                                                                                                                                                                
Transfers that occurred into or out of level 1 $ 0                                                                                                                                                                                                                                              
Transfers that occurred into or out of level 2 0                                                                                                                                                                                                                                              
Transfers that occurred into or out of level 3 0                                                                                                                                                                                                                                              
Assets:                                                                                                                                                                                                                                                
Available-for-sale securities         88,430,000 126,537,000 70,258,000 69,214,000 27,147,000 23,775,000 16,941,000 18,734,000 8,477,000 12,238,000 7,600,000 15,162,000 5,223,000 17,169,000                               88,430,000 126,537,000     70,258,000 69,214,000 27,147,000 23,775,000   16,941,000 18,734,000 8,477,000 12,238,000 7,600,000 15,162,000 5,223,000 17,169,000                                             88,430,000 126,537,000     16,941,000 18,734,000                                         70,258,000 69,214,000 27,147,000 23,775,000   8,477,000 12,238,000 7,600,000 15,162,000 5,223,000 17,169,000                      
Trading securities                                     50,428,000 23,406,000 11,033,000 2,858,000 3,237,000 1,336,000 2,600,000                     1,931,000 3,157,000         2,117,000                 1,567,000 50,428,000 23,406,000 11,033,000 2,858,000 3,237,000 1,336,000 2,600,000 918,000 1,307,000 26,672,000 15,864,000 9,570,000 6,831,000 3,974,000 7,153,000 3,203,000 299,000             1,931,000 3,157,000     11,033,000 2,858,000 3,237,000 822,000 26,672,000 15,864,000 7,317,000 4,218,000 3,974,000 7,153,000 1,628,000 187,000                         2,117,000             1,567,000 50,428,000 23,406,000 1,336,000 2,600,000 918,000 485,000 2,253,000 2,613,000 1,575,000 112,000
Derivatives                                                       2,331,000 6,916,000     2,763,000                                                                             2,331,000 6,699,000                                           217,000     2,763,000                                              
Margin account   29,822,000 14,063,000                                                 29,822,000 14,063,000                                                                                                                                                                                      
Derivative assets and liabilities, net basis                                                       16,731,000 13,867,000                                                                                                                                                                                      
Total Assets                                                   341,093,000 357,283,000                                                                                   163,115,000 186,608,000                                         177,978,000 170,675,000                                                        
Liabilities:                                                                                                                                                                                                                                                
Derivatives       592,000                                               16,014,000 7,112,000 4,103,000 9,810,000 101,000 4,157,000                                                                           15,422,000 7,112,000                                         592,000   4,103,000 9,810,000 101,000 4,157,000                                            
Total Liabilities                                                   $ 20,218,000 $ 21,079,000                                                                                   $ 15,422,000 $ 7,112,000                                         $ 4,796,000 $ 13,967,000