Annual report pursuant to section 13 and 15(d)

DERIVATIVE INSTRUMENTS (Tables)

v2.4.0.6
DERIVATIVE INSTRUMENTS (Tables)
 12 Months Ended
Dec. 31, 2012
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,
  
   
2012
    
2011
    
2010
  
                   
Realized gain (loss)
   $ (1,386 )   $ 188     $ 28  
Unrealized gain (loss)
     (393 )     215       177  
Net gain (loss)
   $ (1,779 )   $ 403     $ 205  
Fair Value of Derivative Assets

   
December 31,
  
   
2012
    
2011
  
             
Fair value of derivative asset
   $ --     $ 393  
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,
  
   
2012
    
2011
    
2010
  
Other Comprehensive Loss
                  
Cumulative loss
   $ (892 )   $ (1,134 )   $ (1,116 )
Deferred tax benefit
     312       386       379  
Net cumulative loss
   $ (580 )   $ (748 )   $ (737 )
                         
Interest expense reclassified from other comprehensive loss
  $ 359     $ 414     $ 468  
Fair Value of Derivative Liabilities
 
December 31,
 
 
2012
 
 
2011
 
 
 
 
 
 
 
Fair value of derivative liability
 
$
893
 
 
$
1,134