XML 43 R31.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value (Tables)
3 Months Ended
Mar. 31, 2016
Fair Value Disclosures [Abstract]  
Schedule Of Fair Value, Assets and Liabilities Measured on Recurring Basis
The following tables summarize the carrying amounts, fair values and recurring fair value measurements recorded or disclosed as of December 31, 2015 and March 31, 2016, based on the three levels established by ASC 820, Fair Value Measurements and Disclosures (in thousands):
 
 
As of December 31, 2015
Assets (Liabilities)
 
 
 
 
 
Fair Value Measurements using:
 
Carrying Amount
 
Fair Value
 
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
 
$
42,721

 
$
42,721

 
$
42,721

 
$

 
$

Interest rate contracts
 
$
1,526

 
$
1,526

 
$

 
$
1,526

 
$

Long-term receivables
 
$
20,374

 
$
20,021

 
$

 
$

 
$
20,021

Debt
 
$
(3,439,622
)
 
$
(3,284,791
)
 
$

 
$
(3,284,791
)
 
$


 
 
As of March 31, 2016
Assets (Liabilities)
 
 
 
 
 
Fair Value Measurements using:
 
Carrying Amount
 
Fair Value
 
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
 
$
22,592

 
$
22,592

 
$
22,592

 
$

 
$

Interest rate contracts
 
$
(10,951
)
 
$
(10,951
)
 
$

 
$
(10,951
)
 
$

Long-term receivables
 
$
20,726

 
$
21,272

 
$

 
$

 
$
21,272

Debt
 
$
(3,802,261
)
 
$
(3,884,960
)
 
$

 
$
(3,884,960
)
 
$