XML 17 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Commodity Instruments - Commodity Contracts by Business Segment (Details) (USD $)
Sep. 30, 2012
counterparty
Dec. 31, 2011
Derivative [Line Items]    
Number of Active Counterparties with Whom Company Holds Net Gain Positions 11  
Number of Large Counterparties with Whom Company Holds Net Gain Positions 5  
Number of Counterparties with Whom Company Holds Net Gain Positions 3  
Derivative, Fair Value, Net $ 38,420,000 $ (88,820,000)
Deferred tax assets (liabilities), net (22,000,000) 5,700,000
Oil and Gas Operations [Member]
   
Derivative [Line Items]    
Derivative, Fair Value, Net 53,410,000 (28,946,000)
Natural Gas Distribution [Member]
   
Derivative [Line Items]    
Derivative, Fair Value, Net (14,990,000) (59,874,000)
Designated as Hedging Instrument [Member]
   
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 127,535,000 149,618,000
Derivative Liability, Fair Value, Net (71,261,000) (141,971,000)
Derivative, Fair Value, Net 56,274,000 7,647,000
Designated as Hedging Instrument [Member] | Oil and Gas Operations [Member]
   
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 127,535,000 149,618,000
Derivative Liability, Fair Value, Net (71,261,000) (141,971,000)
Derivative, Fair Value, Net 56,274,000 7,647,000
Designated as Hedging Instrument [Member] | Natural Gas Distribution [Member]
   
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0 0
Derivative Liability, Fair Value, Net 0 0
Derivative, Fair Value, Net 0 0
Not Designated as Hedging Instrument [Member]
   
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 2,928,000 (12,255,000)
Derivative Liability, Fair Value, Gross Liability (20,782,000) (84,212,000)
Derivative, Fair Value, Net (17,854,000) (96,467,000)
Not Designated as Hedging Instrument [Member] | Oil and Gas Operations [Member]
   
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 2,928,000 (12,255,000)
Derivative Liability, Fair Value, Gross Liability (5,792,000) (24,338,000)
Derivative, Fair Value, Net (2,864,000) (36,593,000)
Not Designated as Hedging Instrument [Member] | Natural Gas Distribution [Member]
   
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0 0
Derivative Liability, Fair Value, Gross Liability (14,990,000) (59,874,000)
Derivative, Fair Value, Net (14,990,000) (59,874,000)
Accounts Receivable [Member] | Designated as Hedging Instrument [Member]
   
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 76,354,000 73,636,000
Derivative Liability, Fair Value, Gross Asset (33,476,000) (48,174,000)
Accounts Receivable [Member] | Designated as Hedging Instrument [Member] | Oil and Gas Operations [Member]
   
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 76,354,000 73,636,000
Derivative Liability, Fair Value, Gross Asset (33,476,000) [1] (48,174,000) [1]
Accounts Receivable [Member] | Designated as Hedging Instrument [Member] | Natural Gas Distribution [Member]
   
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0 0
Derivative Liability, Fair Value, Gross Asset 0 0
Accounts Receivable [Member] | Not Designated as Hedging Instrument [Member]
   
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset (6,603,000) (3,670,000)
Accounts Receivable [Member] | Not Designated as Hedging Instrument [Member] | Oil and Gas Operations [Member]
   
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset (6,603,000) [1] (3,670,000) [1]
Accounts Receivable [Member] | Not Designated as Hedging Instrument [Member] | Natural Gas Distribution [Member]
   
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0 0
Other Assets [Member] | Designated as Hedging Instrument [Member]
   
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 51,181,000 75,982,000
Derivative Liability, Fair Value, Gross Asset (17,575,000) (36,341,000)
Other Assets [Member] | Designated as Hedging Instrument [Member] | Oil and Gas Operations [Member]
   
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 51,181,000 75,982,000
Derivative Liability, Fair Value, Gross Asset (17,575,000) [1] (36,341,000) [1]
Other Assets [Member] | Designated as Hedging Instrument [Member] | Natural Gas Distribution [Member]
   
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0 0
Derivative Liability, Fair Value, Gross Asset 0 0
Other Assets [Member] | Not Designated as Hedging Instrument [Member]
   
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 9,531,000 (8,585,000)
Other Assets [Member] | Not Designated as Hedging Instrument [Member] | Oil and Gas Operations [Member]
   
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 9,531,000 (8,585,000) [1]
Other Assets [Member] | Not Designated as Hedging Instrument [Member] | Natural Gas Distribution [Member]
   
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0 0
Accounts Payable [Member] | Designated as Hedging Instrument [Member]
   
Derivative [Line Items]    
Derivative Liability, Fair Value, Gross Liability (12,471,000) (37,070,000)
Accounts Payable [Member] | Designated as Hedging Instrument [Member] | Oil and Gas Operations [Member]
   
Derivative [Line Items]    
Derivative Liability, Fair Value, Gross Liability (12,471,000) (37,070,000)
Accounts Payable [Member] | Designated as Hedging Instrument [Member] | Natural Gas Distribution [Member]
   
Derivative [Line Items]    
Derivative Liability, Fair Value, Gross Liability 0 0
Accounts Payable [Member] | Not Designated as Hedging Instrument [Member]
   
Derivative [Line Items]    
Derivative Liability, Fair Value, Gross Liability (19,466,000) (70,220,000)
Accounts Payable [Member] | Not Designated as Hedging Instrument [Member] | Oil and Gas Operations [Member]
   
Derivative [Line Items]    
Derivative Liability, Fair Value, Gross Liability (4,476,000) (13,416,000)
Accounts Payable [Member] | Not Designated as Hedging Instrument [Member] | Natural Gas Distribution [Member]
   
Derivative [Line Items]    
Derivative Liability, Fair Value, Gross Liability (14,990,000) (56,804,000)
Other Liabilities [Member] | Designated as Hedging Instrument [Member]
   
Derivative [Line Items]    
Derivative Liability, Fair Value, Gross Liability (7,739,000) (20,386,000)
Other Liabilities [Member] | Designated as Hedging Instrument [Member] | Oil and Gas Operations [Member]
   
Derivative [Line Items]    
Derivative Liability, Fair Value, Gross Liability (7,739,000) (20,386,000)
Other Liabilities [Member] | Designated as Hedging Instrument [Member] | Natural Gas Distribution [Member]
   
Derivative [Line Items]    
Derivative Liability, Fair Value, Gross Liability 0 0
Other Liabilities [Member] | Not Designated as Hedging Instrument [Member]
   
Derivative [Line Items]    
Derivative Liability, Fair Value, Gross Liability (1,316,000) (13,992,000)
Other Liabilities [Member] | Not Designated as Hedging Instrument [Member] | Oil and Gas Operations [Member]
   
Derivative [Line Items]    
Derivative Liability, Fair Value, Gross Liability (1,316,000) (10,922,000)
Other Liabilities [Member] | Not Designated as Hedging Instrument [Member] | Natural Gas Distribution [Member]
   
Derivative [Line Items]    
Derivative Liability, Fair Value, Gross Liability 0 (3,070,000)
Cash Flow Hedging [Member] | Macquarie Bank Limited [Member]
   
Derivative [Line Items]    
Derivative Assets 16,800,000  
Cash Flow Hedging [Member] | J Aron and Company [Member]
   
Derivative [Line Items]    
Derivative Assets 9,700,000  
Cash Flow Hedging [Member] | Citibank, N.A. [Member]
   
Derivative [Line Items]    
Derivative Assets 7,700,000  
Cash Flow Hedging [Member] | Shell Energy North America US, L.P. [Member]
   
Derivative [Line Items]    
Derivative Assets 8,500,000  
Cash Flow Hedging [Member] | BP Corporation North America Inc. [Member]
   
Derivative [Line Items]    
Derivative Assets 9,600,000  
Cash Flow Hedging [Member] | Morgan Stanley Capital Group, Inc. [Member]
   
Derivative [Line Items]    
Derivative Liabilities $ 24,300,000  
[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.