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Fair Value Measurements (Tables)
9 Months Ended
Oct. 01, 2011
Fair Value Measurements 
Schedule of financial assets and liabilities measured at fair value

 

 

 

 

Estimated Fair Value October 1, 2011

 

 

 

Total

 

Input Levels Used

 

 

 

Fair Value

 

Level 1

 

Level 2

 

Level 3

 

Cash and cash equivalents

 

$

25,690

 

$

25,690

 

$

 

$

 

ARS

 

8,130

 

 

 

8,130

 

Available-for-sale securities excluding ARS

 

60,802

 

 

60,802

 

 

Foreign currency forward contracts

 

(108

)

 

(108

)

 

Commodity futures contracts

 

345

 

345

 

 

 

Commodity options contracts

 

 

 

 

 

Trading securities

 

39,031

 

39,031

 

 

 

Total assets measured at fair value

 

$

133,890

 

$

65,066

 

$

60,694

 

$

8,130

 

 

 

 

Estimated Fair Value December 31, 2010

 

 

 

Total

 

Input Levels Used

 

 

 

Fair Value

 

Level 1

 

Level 2

 

Level 3

 

Cash and cash equivalents

 

$

115,976

 

$

115,976

 

$

 

$

 

ARS

 

6,775

 

 

 

6,775

 

Available-for-sale securities excluding ARS

 

27,178

 

 

27,178

 

 

Foreign currency forward contracts

 

942

 

 

942

 

 

Commodity futures contracts

 

2,310

 

2,310

 

 

 

Commodity options contracts

 

5,369

 

5,369

 

 

 

Trading securities

 

38,504

 

38,504

 

 

 

Total assets measured at fair value

 

$

197,054

 

$

162,159

 

$

28,120

 

$

6,775

 

 

 

 

 

 

 

 

 

 

 

 

 

Estimated Fair Value October 2, 2010

 

 

 

Total

 

Input Levels Used

 

 

 

Fair Value

 

Level 1

 

Level 2

 

Level 3

 

Cash and cash equivalents

 

$

58,862

 

$

58,862

 

$

 

$

 

ARS

 

5,960

 

 

 

5,960

 

Available-for-sale securities excluding ARS

 

27,203

 

 

27,203

 

 

Foreign currency forward contracts

 

820

 

 

820

 

 

Commodity futures contracts

 

647

 

647

 

 

 

Commodity options contracts

 

1,486

 

1,486

 

 

 

Trading securities

 

36,158

 

36,158

 

 

 

Total assets measured at fair value

 

$

131,136

 

$

97,153

 

$

28,023

 

$

5,960

 

 

Schedule of financial instruments measured at fair value on a recurring basis using significant unobservable inputs (Level 3)

 

 

2011

 

2010

 

 

 

 

 

 

 

Balance at January 1

 

$

6,775

 

$

7,710

 

Unrealized gain (loss) in other comprehensive loss

 

1,355

 

(1,750

)

 

 

 

 

 

 

Balance at October 1 and October 2, respectively

 

$

8,130

 

$

5,960