XML 22 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Commodity Instruments - Derivative Instruments Change in Fair Value (Details) (Derivative Commodity Instruments, USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Derivative Commodity Instruments
       
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Balance at beginning of period $ 103,456,000 $ 13,446,000 $ 65,801,000 $ 42,755,000
Realized losses 18,737,000 9,370,000 51,858,000 37,031,000
Unrealized gains (losses) relating to instruments held at the reporting date (46,983,000) 23,953,000 (9,328,000) (5,356,000)
Settlements during period (17,929,000) (10,565,000) (51,050,000) (38,226,000)
Balance at end of period 57,281,000 36,204,000 57,281,000 36,204,000
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset and Liability, Mark-toMarket Gain (Loss) Included in Earnings, Unrealized 7,900,000   4,500,000  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset and Liability, Mark-toMarket Gain Included in Earnings, Unrealized   $ 100,000   $ 100,000