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Fair Value (Tables)
6 Months Ended
Jun. 30, 2011
Fair Value  
Carrying Amounts and Fair Values of Our Financial Instruments
                               
 
                               

Assets (Liabilities)

December 31, 2010

 

June 30, 2011

Carrying

Amount

 

Fair

Value

 

Carrying

Amount

 

Fair

Value

Cash and cash equivalents

$

7,483

 

 

$

7,483

 

 

$

12,992

 

 

$

12,992

 

Restricted cash

$

14,379

 

 

$

14,379

 

 

$

 

 

$

 

Energy commodity derivatives deposits

$

22,302

 

 

$

22,302

 

 

$

43,505

 

 

$

43,505

 

Long-term receivables

$

1,167

 

 

$

1,161

 

 

$

1,710

 

 

$

1,705

 

Energy commodity derivatives contracts (current)

$

(11,790

)

 

$

(11,790

)

 

$

(8,180

)

 

$

(8,180

)

Energy commodity derivatives contracts (noncurrent)

$

(4,920

)

 

$

(4,920

)

 

$

(10,962

)

 

$

(10,962

)

Debt

$

(1,906,148

)

 

$

(2,048,895

)

 

$

(2,042,246

)

 

$

(2,247,520

)

Interest rate swaps (current)

$

 

 

$

 

 

$

2,678

 

 

$

2,678

 

Interest rate swaps (noncurrent)

$

 

 

$

 

 

$

1,849

 

 

$

1,849

 
Recurring Fair Value Measurements of Our Commodity Contracts and Interest Rate Swaps

Assets (Liabilities)

 

 

Fair Value Measurements as of

December 31, 2010 using:

Total

 

Quoted Prices in

Active Markets

for Identical

Assets

(Level 1)

 

Significant

Other

Observable

Inputs

(Level 2)

 

Significant

Unobservable

Inputs

(Level 3)

Energy commodity derivatives contracts (current)

$

(11,790

)

 

$

(11,790

)

 

$

 

$

Energy commodity derivatives contracts (noncurrent)

$

(4,920

)

 

$

(4,920

)

 

$

 

$

 

 

Assets (Liabilities)

 

 

Fair Value Measurements as of

June 30, 2011 using:

Total

 

Quoted Prices in

Active Markets

for Identical

Assets

(Level 1)

 

Significant

Other

Observable

Inputs

(Level 2)

 

Significant

Unobservable

Inputs

(Level 3)

Energy commodity derivatives contracts (current)

$

(8,180

)

 

$

(8,180

)

 

$

 

$

Energy commodity derivatives contracts (noncurrent)

$

(10,962

)

 

$

(10,962

)

 

$

 

$

Interest rate swaps (current)

$

2,678

 

$

 

$

2,678

 

$

Interest rate swaps (noncurrent)

$

1,849

 

$

 

$

1,849

 

$