XML 41 R89.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments and Risk Management (Risk Management) (Details) (USD $)
Dec. 31, 2013
Dec. 31, 2012
Derivatives, Fair Value [Line Items]    
Derivative, Net Gain Position $ 22,902,000 $ 105,369,000
Derivative, Fair Value, Net [Abstract]    
Gross Amounts Recognized 44,215,000 149,504,000
Derivative Liability, Fair Value, Gross Liability (51,615,000) (56,328,000)
Derivative, Fair Value, Net   93,176,000
Deferred Tax Assets (Liabilities), Net [Abstract]    
Deferred tax assets (liabilities), net (8,200,000) (28,400,000)
Designated as Hedging Instrument
   
Derivative, Fair Value, Net [Abstract]    
Gross Amounts Recognized   125,468,000
Derivative Liability, Fair Value, Net   (52,862,000)
Derivative, Fair Value, Net   72,606,000
Designated as Hedging Instrument | Accounts receivable
   
Derivative, Fair Value, Net [Abstract]    
Gross Amounts Recognized   87,514,000
Derivative Liability, Fair Value, Gross Asset   (37,326,000)
Designated as Hedging Instrument | Other Assets
   
Derivative, Fair Value, Net [Abstract]    
Gross Amounts Recognized   37,954,000
Derivative Liability, Fair Value, Gross Asset   (6,810,000)
Designated as Hedging Instrument | Other Liabilities
   
Derivative, Fair Value, Net [Abstract]    
Derivative Liability, Fair Value, Gross Liability   (8,726,000)
Not Designated as Hedging Instrument
   
Derivative, Fair Value, Net [Abstract]    
Gross Amounts Recognized 44,216,000 24,037,000
Derivative Liability, Fair Value, Gross Liability (51,616,000) (3,467,000)
Derivative, Fair Value, Net (7,400,000) 20,570,000
Not Designated as Hedging Instrument | Accounts receivable
   
Derivative, Fair Value, Net [Abstract]    
Gross Amounts Recognized 36,224,000 14,604,000
Derivative Liability, Fair Value, Gross Liability (18,761,000)  
Not Designated as Hedging Instrument | Long-term asset derivative instruments
   
Derivative, Fair Value, Net [Abstract]    
Derivative Liability, Fair Value, Gross Liability (2,553,000)  
Not Designated as Hedging Instrument | Other Assets
   
Derivative, Fair Value, Net [Abstract]    
Gross Amounts Recognized 7,992,000 9,433,000
Not Designated as Hedging Instrument | Accounts Payable
   
Derivative, Fair Value, Net [Abstract]    
Derivative Liability, Fair Value, Gross Liability (30,302,000) (2,593,000)
Not Designated as Hedging Instrument | Other Liabilities
   
Derivative, Fair Value, Net [Abstract]    
Derivative Liability, Fair Value, Gross Liability   (874,000)
Oil and Gas Operations
   
Derivative, Fair Value, Net [Abstract]    
Derivative, Fair Value, Net   95,769,000
Oil and Gas Operations | Designated as Hedging Instrument
   
Derivative, Fair Value, Net [Abstract]    
Gross Amounts Recognized   125,468,000
Derivative Liability, Fair Value, Net   (52,862,000)
Derivative, Fair Value, Net   72,606,000
Oil and Gas Operations | Designated as Hedging Instrument | Accounts receivable
   
Derivative, Fair Value, Net [Abstract]    
Gross Amounts Recognized   87,514,000
Derivative Liability, Fair Value, Gross Asset   (37,326,000) [1]
Oil and Gas Operations | Designated as Hedging Instrument | Other Assets
   
Derivative, Fair Value, Net [Abstract]    
Gross Amounts Recognized   37,954,000
Derivative Liability, Fair Value, Gross Asset   (6,810,000) [1]
Oil and Gas Operations | Designated as Hedging Instrument | Other Liabilities
   
Derivative, Fair Value, Net [Abstract]    
Derivative Liability, Fair Value, Gross Liability   (8,726,000)
Oil and Gas Operations | Not Designated as Hedging Instrument
   
Derivative, Fair Value, Net [Abstract]    
Gross Amounts Recognized 44,216,000 24,037,000
Derivative Liability, Fair Value, Gross Liability (51,616,000) (874,000)
Derivative, Fair Value, Net (7,400,000) 23,163,000
Oil and Gas Operations | Not Designated as Hedging Instrument | Accounts receivable
   
Derivative, Fair Value, Net [Abstract]    
Gross Amounts Recognized 36,224,000 14,604,000 [1]
Derivative Liability, Fair Value, Gross Liability (18,761,000)  
Oil and Gas Operations | Not Designated as Hedging Instrument | Long-term asset derivative instruments
   
Derivative, Fair Value, Net [Abstract]    
Derivative Liability, Fair Value, Gross Liability (2,553,000)  
Oil and Gas Operations | Not Designated as Hedging Instrument | Other Assets
   
Derivative, Fair Value, Net [Abstract]    
Gross Amounts Recognized 7,992,000 9,433,000 [1]
Oil and Gas Operations | Not Designated as Hedging Instrument | Accounts Payable
   
Derivative, Fair Value, Net [Abstract]    
Derivative Liability, Fair Value, Gross Liability (30,302,000) 0
Oil and Gas Operations | Not Designated as Hedging Instrument | Other Liabilities
   
Derivative, Fair Value, Net [Abstract]    
Derivative Liability, Fair Value, Gross Liability   (874,000)
Natural Gas Distribution
   
Derivative, Fair Value, Net [Abstract]    
Derivative, Fair Value, Net   (2,593,000)
Natural Gas Distribution | Designated as Hedging Instrument
   
Derivative, Fair Value, Net [Abstract]    
Gross Amounts Recognized   0
Derivative Liability, Fair Value, Net   0
Derivative, Fair Value, Net   0
Natural Gas Distribution | Designated as Hedging Instrument | Accounts receivable
   
Derivative, Fair Value, Net [Abstract]    
Gross Amounts Recognized   0
Derivative Liability, Fair Value, Gross Asset   0
Natural Gas Distribution | Designated as Hedging Instrument | Other Assets
   
Derivative, Fair Value, Net [Abstract]    
Gross Amounts Recognized   0
Derivative Liability, Fair Value, Gross Asset   0
Natural Gas Distribution | Designated as Hedging Instrument | Other Liabilities
   
Derivative, Fair Value, Net [Abstract]    
Derivative Liability, Fair Value, Gross Liability   0
Natural Gas Distribution | Not Designated as Hedging Instrument
   
Derivative, Fair Value, Net [Abstract]    
Gross Amounts Recognized 0 0
Derivative Liability, Fair Value, Gross Liability 0 (2,593,000)
Derivative, Fair Value, Net 0 (2,593,000)
Natural Gas Distribution | Not Designated as Hedging Instrument | Accounts receivable
   
Derivative, Fair Value, Net [Abstract]    
Gross Amounts Recognized 0 0
Derivative Liability, Fair Value, Gross Liability 0  
Natural Gas Distribution | Not Designated as Hedging Instrument | Long-term asset derivative instruments
   
Derivative, Fair Value, Net [Abstract]    
Derivative Liability, Fair Value, Gross Liability 0  
Natural Gas Distribution | Not Designated as Hedging Instrument | Other Assets
   
Derivative, Fair Value, Net [Abstract]    
Gross Amounts Recognized 0 0
Natural Gas Distribution | Not Designated as Hedging Instrument | Accounts Payable
   
Derivative, Fair Value, Net [Abstract]    
Derivative Liability, Fair Value, Gross Liability 0 (2,593,000)
Natural Gas Distribution | Not Designated as Hedging Instrument | Other Liabilities
   
Derivative, Fair Value, Net [Abstract]    
Derivative Liability, Fair Value, Gross Liability   0
Cash Flow Hedges | Macquarie Bank Limited
   
Derivatives, Fair Value [Line Items]    
Derivative, Net Gain Position 8,600,000  
Cash Flow Hedges | J Aron & Company
   
Derivatives, Fair Value [Line Items]    
Derivative, Net Gain Position $ 5,300,000  
[1] Amounts classified in accordance with accounting guidance which permits offsetting fair value amounts recognized for multiple derivative instruments executed with the same counterparty under a master netting arrangement.