金融工具的公允价值
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12个月结束 |
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12月. 31, 2012
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投资,所有其他投资[摘要] | |
金融工具的公允价值 |
金融工具的公允价值
The carrying amounts on the accompanying consolidated balance sheet for cash and cash equivalents, 应收账款, 应付帐款及应计负债, and current and long-term debt related to the building loans are carried at cost, 哪个更接近金沙赌场最新网址价值.
At 2012年12月31日 the carrying value of the outstanding debt represented by the Notes was $296,895,000, including the remaining unamortized discount of approximately $3,595,000 related to the October Notes and the remaining unamortized premium of approximately $490,000 与十二月票据有关. Based on the quoted market price, the fair value of the Notes was determined to be approximately $308,250,000 at 2012年12月31日.
The fair value of the derivative instruments is computed based on the difference between the prices provided by the fixed-price contracts and forward market prices as of the specified date, 按基差调整. Forward market prices for oil are dependent upon supply and demand factors in such forward market and are subject to significant volatility.
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——定义
金融工具的全部披露. 此披露包括, 但不限于, fair value measurements of short and long term marketable securities, 国际货币远期合约, 拍卖利率证券. Financial instruments may include hedging and non-hedging currency exchange instruments, 衍生品, securitizations and securities available for sale at fair value. 投资结果也包括在内, realized and unrealized gains and losses as well as impairments and risk management disclosures. 没有定义.
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——细节
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