5. DERIVATIVES (Details-Fair value) (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2014
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Dec. 31, 2013
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Other current assets | $ 1,586us-gaap_DerivativeAssetFairValueOfCollateral | $ 961us-gaap_DerivativeAssetFairValueOfCollateral |
Accrued liabilities | 1,149us-gaap_DerivativeLiabilityFairValueOfCollateral | 859us-gaap_DerivativeLiabilityFairValueOfCollateral |
Non Designated Derivative Instruments [Member] | Commodity contracts [Member] | Other Current Assets [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | ||
Other current assets |
1,586us-gaap_DerivativeAssetFairValueOfCollateral / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_EstimateOfFairValueFairValueDisclosureMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember |
961us-gaap_DerivativeAssetFairValueOfCollateral / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_EstimateOfFairValueFairValueDisclosureMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember |
Accrued liabilities |
$ 1,149us-gaap_DerivativeLiabilityFairValueOfCollateral / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_EstimateOfFairValueFairValueDisclosureMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember |
$ 859us-gaap_DerivativeLiabilityFairValueOfCollateral / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_EstimateOfFairValueFairValueDisclosureMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember |
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- Definition
Fair value of securities received as collateral against derivative assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value of securities pledged as collateral against derivative liabilities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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