XML 35 R81.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments (Narrative) (Details) (USD $)
1 Months Ended 12 Months Ended 3 Months Ended 2 Months Ended 12 Months Ended
Jan. 31, 2012
Jul. 31, 2011
Dec. 31, 2011
years
Dec. 31, 2010
Dec. 31, 2011
2012 Diesel Swaps [Member]
bbl
Dec. 31, 2011
NGL Swaps [Member]
bbl
Dec. 31, 2011
NGL Collar Contracts with Short Puts [Member]
bbl
May 31, 2012
2012 Roll Adjustment Swap [Member]
bbl
Feb. 24, 2012
2013 Roll Adjustment Swap [Member]
bbl
Dec. 31, 2013
2013 Roll Adjustment Swap [Member]
bbl
Dec. 31, 2011
Ceiling [Member]
NGL Collar Contracts with Short Puts [Member]
Dec. 31, 2011
Floor [Member]
NGL Collar Contracts with Short Puts [Member]
Dec. 31, 2011
Short Put [Member]
NGL Collar Contracts with Short Puts [Member]
Schedule of Trading Securities and Other Trading Assets [Line Items]                          
Swap contract notional volume Bbls per day         500 750 3,000 3,000 3,000 3,000      
Average fixed price per Bbl         119.49 $ 35.03   $ 0.28 $ 0.43 $ 0.43 $ 79.99 $ 67.70 $ 55.76
Terminated diesel swap derivatives cash proceeds $ 1,800,000                        
Proceeds from termination of interest rate derivatives   26,100,000                      
Net deferred gains from hedging in AOCI     (3,130,000) 7,361,000                  
Net deferred losses on the effective portions of discontinued commodity hedges     3,100,000                    
Net deferred losses on the effective portions of discontinued interest rate hedges     1,700,000                    
Net deferred gains or losses associated to net deferred tax provisions     1,700,000                    
Expected to reclassify accumulated other comprehensive income - Hedging net deferred gains     3,100,000                    
Cash flow hedge loss reclassified to interest expense     317,000                    
Expected to reclassify net deferred income tax provision     1,300,000                    
Derivative fixed interest rate   3.06% 3.06%                    
Derivative fixed interest rate term, years     10                    
Notional amount of debt   $ 200,000,000 $ 200,000,000 $ 189,000,000