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Fair values as of the balance sheet date of all assets resulting from contracts that meet the criteria of being accounted for as derivative instruments, net of the effects of master netting arrangements.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 15

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Derivative instrument obligations meeting the definition of a liability which the Company is a party to as of the balance sheet date.

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This element represents a certain statement of financial position liability caption which represents a class of liabilities, or which may include an individual liability, measured at fair value on a recurring basis.

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-Publisher FASB

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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

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This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents investment securities as of the balance sheet date which may include marketable securities, derivative financial instruments, and investments accounted for under the equity method.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

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-Glossary Available-for-Sale Securities

-URI http://asc.fasb.org/extlink&oid=6505594

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-Publisher SEC

-Name Regulation S-X (SX)

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This element represents the aggregate of the liabilities reported on the balance sheet at period end measured at fair value by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements.

No definition available.

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Cash Collateral Received From (Payable To) Brokers.

No definition available.

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Fair Value Assets Measured On Recurring Basis Nonqualified Benefit Plans.

No definition available.

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Fair Value Liabilities Measured On Recurring Basis Certain Benefit Plans

No definition available.

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Credit adjustments made in the current period to the value and amount of inventory reported related to firm commitments to purchases inventory.

No definition available.