XML 82 R63.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value Measurements (Summary of Assets and Liabilities Accounted at Fair Value on Recurring Basis) (Details) - Recurring - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities $ 5,074 $ 15,414
Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 5,074 15,414
Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 0 0
Forward Contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Risk management assets - Commodity forward contracts 4,872 3,145
Risk management liabilities - Commodity forward contracts (6,493) (10,108)
Forward Contracts [Member] | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Risk management assets - Commodity forward contracts 3,958 3,143
Risk management liabilities - Commodity forward contracts (1,825) 0
Forward Contracts [Member] | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Risk management assets - Commodity forward contracts 914 2
Risk management liabilities - Commodity forward contracts $ (4,668) $ (10,108)