XML 105 R86.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Measurements (Derivative Instruments Change in Fair Value of Level 3) (Details) - Derivative Commodity Instruments - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]      
Balance at beginning of period $ 24,436 $ 18,289 $ 89,019
Realized gains 13,145 22,208 55,210
Unrealized gains (losses) relating to instruments held at the reporting date [1] (40,495) 2,981 (71,367)
Settlements during period (13,145) (19,042) (54,573)
Balance at end of period (16,059) 24,436 18,289
Mark-to-market gains (losses) $ (16,100) $ 20,200 $ (7,600)
[1] Includes $16.1 million in mark-to-market losses, $20.2 million in mark-to-market gains and $7.6 million in mark-to-market losses for the years ended December 31, 2015, 2014 and 2013, respectively.