Annual report pursuant to section 13 and 15(d)

DERIVATIVE INSTRUMENTS (Tables)

v2.4.0.8
DERIVATIVE INSTRUMENTS (Tables)
12 Months Ended
Dec. 31, 2013
DERIVATIVE INSTRUMENTS [Abstract]  
Realized And Unrealized Gains On Derivatives
The following tables detail (in thousands) the impact the feedstock and natural gas instruments had on the financial statements:

   
December 31,
 
   
2013
   
2012
   
2011
 
                   
Realized gain (loss)
  $ 40     $ (1,386 )   $ 188  
Unrealized gain (loss)
    (48 )     (393 )     215  
Net gain (loss)
  $ (8 )   $ (1,779 )   $ 403  
 
Fair Value of Derivative Liabilities

 
 
December 31,
 
 
 
2013
   
2012
 
 
 
   
 
Fair value of derivative liability
 
$
48
   
$
--
 


 
 
December 31,
 
 
 
2013
   
2012
 
 
 
   
 
Fair value of derivative liability
 
$
563
   
$
893
 

Impact of Interest Rate Swap on Other Comprehensive Loss
The following tables detail (in thousands) the impact the agreement had on the financial statements:

 
 
December 31,
 
 
 
2013
   
2012
   
2011
 
Other Comprehensive Loss
 
   
   
 
Cumulative loss
 
$
(563
)
 
$
(892
)
 
$
(1,134
)
Deferred tax benefit
   
197
     
312
     
386
 
Net cumulative loss
 
$
(366
)
 
$
(580
)
 
$
(748
)
 
                       
Interest expense reclassified from other comprehensive loss
 
$
301
   
$
359
   
$
414