XML 36 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Inventory Financing Agreement Textuals (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Accounts payable, current $ 257,598 $ 280,774
Non-current liability for consignment inventory 32,394 24,482
Receivable from supply agreement 6,290 6,290
Derivative liabilities 2,395 281
Consigned inventory | Commodity Contracts | Other Contracts
   
Derivative liabilities 2,332 263
J.Aron
   
Accounts payable, current 2,690  
Accounts receivable, net, current   11,640
Non-current liability for consignment inventory 32,394 24,482
Receivable from supply agreement $ 6,290 $ 6,290