XML 12 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements - Hierarchy of Fair Value, Assets and Liabilities Measured on Recurring Basis (Detail) (Fair Value, Measurements, Recurring [Member], USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Assets:    
Total assets $ 41,038 $ 4,339
Liabilities:    
Total liabilities   8,327
Money market funds [Member]
   
Assets:    
Total assets 742 742
Commodity derivative instruments [Member]
   
Assets:    
Total assets 40,296 3,597
Liabilities:    
Total liabilities   8,327
Level 1 [Member]
   
Assets:    
Total assets 742 742
Liabilities:    
Total liabilities     
Level 1 [Member] | Money market funds [Member]
   
Assets:    
Total assets 742 742
Level 1 [Member] | Commodity derivative instruments [Member]
   
Assets:    
Total assets      
Liabilities:    
Total liabilities     
Level 2 [Member]
   
Assets:    
Total assets 40,296 3,597
Liabilities:    
Total liabilities   8,327
Level 2 [Member] | Money market funds [Member]
   
Assets:    
Total assets      
Level 2 [Member] | Commodity derivative instruments [Member]
   
Assets:    
Total assets 40,296 3,597
Liabilities:    
Total liabilities   8,327
Level 3 [Member]
   
Assets:    
Total assets 0 0
Liabilities:    
Total liabilities   0
Level 3 [Member] | Money market funds [Member]
   
Assets:    
Total assets 0 0
Level 3 [Member] | Commodity derivative instruments [Member]
   
Assets:    
Total assets 0 0
Liabilities:    
Total liabilities   $ 0