Annual report pursuant to Section 13 and 15(d)

8. DERIVATIVES (Tables)

v3.3.1.900
8. DERIVATIVES (Tables)
 12 Months Ended
Dec. 31, 2015
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Derivatives not designated as hedging instruments

    As of December 31, 2015  
    Assets     Liabilities  
Type of Instrument   Balance Sheet Location     Fair Value     Balance Sheet Location     Fair Value  
Commodity contracts   Other current assets   $ 2,081     Other current liabilities   $ 1,848  
        $ 2,081         $ 1,848  

 

  As of December 31, 2015  
    Assets     Liabilities  
Type of Instrument   Balance Sheet Location     Fair Value     Balance Sheet Location     Fair Value  
Commodity contracts   Other current assets   $ 1,586     Other current liabilities   $ 1,149  
        $ 1,586         $ 1,149  

 
Recognized gains (losses) on Derivatives

 

          Realized Losses  
          For the Years Ended December 31,  
Type of Instrument   Statements of Operations Location     2015       2014       2013  
Commodity contracts   Cost of goods sold   $ (338 )   $ (1,144 )   $ (1,901 )
        $ (338 )   $ (1,144 )   $ (1,901 )

 

          Unrealized (Losses) Gains  
          For the Years Ended December 31,  
Type of Instrument   Statements of Operations Location     2015       2014       2013  
Commodity contracts   Cost of goods sold   $ (204 )   $ 336     $ 80  
        $ (204 )   $ 336     $ 80