Quarterly report pursuant to Section 13 or 15(d)

Derivative Contracts (Tables)

v2.4.0.6
Derivative Contracts (Tables)
9 Months Ended
Sep. 30, 2012
Derivative Contracts [Abstract]  
Outstanding contracts recorded at fair value and their maturity details
                         

Days until maturity

  Contract value     Fair value at
September 30,  2012
    Effect on loss  

0 to 30

  $ 1,798     $ 1,834     $ (36

31 to 60

    1,273       1,288       (15

61 to 90

    320       328       (8

91 to 120

    —         —         —    

121 to 180

    —         —         —    

More than 180

    —         —         —    
   

 

 

   

 

 

   

 

 

 

Total

  $ 3,391     $ 3,450     $ (59