XML 40 R50.htm IDEA: XBRL DOCUMENT v3.2.0.727
Mezzanine Equity (Tables)
6 Months Ended
Jun. 30, 2015
Temporary Equity Disclosure [Abstract]  
Schedule Of Redeemable Noncontrolling Interests
The following table reconciles National Beef’s redeemable noncontrolling interests activity during the six months ended June 30, 2015 and 2014 (in thousands):

 
2015
 
2014
As of January 1,
$
184,333

 
$
241,075

Loss allocated to redeemable noncontrolling interests
(9,086
)
 
(5,939
)
Decrease in fair value of redeemable noncontrolling interests credited to additional paid-in capital
(3,886
)
 
(755
)
Balance, June 30,
$
171,361


$
234,381

Sensitivity Analysis Of Fair Value Of Redeemable Noncontrolling Interests Using Discount And Terminal Growth Rates
The table below is a sensitivity analysis which shows the fair value of the redeemable noncontrolling interests using the assumed discount and the terminal growth rates and fair values under different rate assumptions as of June 30, 2015 (dollars in millions):

 
 
Discount Rates
Terminal Growth Rates
 
12.75%
 
13.00%
 
13.25%
 
 
 
 
 
 
 
1.75
%
 
$
175.2

 
$
169.3

 
$
163.7

2.00
%
 
$
177.4

 
$
171.4

 
$
165.6

2.25
%
 
$
179.7

 
$
173.5

 
$
167.6