XML 93 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Commodity Instruments - Derivative Instruments by Income Statement Location (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Derivative Instruments, Gain (Loss) [Line Items]        
Gain recognized in OCI on derivatives (effective portion), net of tax of $9.7 million and $68.7 million $ 15,847,000 $ 112,158,000 $ (10,951,000) $ 99,923,000
Gain (loss) reclassification from AOCI to income estimated net amount to be transferred 14,600,000      
Operating revenues 490,057,000 470,355,000 982,736,000 888,799,000
Reclassification out of Accumulated Other Comprehensive Income | Accumulated Net Gain from Discontinued Hedge Accounting
       
Derivative Instruments, Gain (Loss) [Line Items]        
Operating revenues     5,900,000  
Fair Value Hedging | Natural Gas | 2013
       
Derivative Instruments, Gain (Loss) [Line Items]        
Nonmonetary notional amount 27,300,000   27,300,000  
Fair Value Hedging | Natural Gas | 2014
       
Derivative Instruments, Gain (Loss) [Line Items]        
Nonmonetary notional amount 51,800,000   51,800,000  
Fair Value Hedging | Natural Gas | 2015
       
Derivative Instruments, Gain (Loss) [Line Items]        
Nonmonetary notional amount 6,000,000   6,000,000  
Fair Value Hedging | Crude Oil | 2013
       
Derivative Instruments, Gain (Loss) [Line Items]        
Nonmonetary notional amount 8,500,000   8,500,000  
Fair Value Hedging | Crude Oil | 2014
       
Derivative Instruments, Gain (Loss) [Line Items]        
Nonmonetary notional amount 9,800,000   9,800,000  
Fair Value Hedging | Crude Oil | 2015
       
Derivative Instruments, Gain (Loss) [Line Items]        
Nonmonetary notional amount 700,000   700,000  
Fair Value Hedging | Natural Gas Liquids | 2013
       
Derivative Instruments, Gain (Loss) [Line Items]        
Nonmonetary notional amount 23,200,000   23,200,000  
Fair Value Hedging | Natural Gas Liquids | 2014
       
Derivative Instruments, Gain (Loss) [Line Items]        
Nonmonetary notional amount 1,900,000   1,900,000  
Operating revenues
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain reclassified from accumulated OCI into income (effective portion) 3,112,000 21,143,000 20,935,000 23,013,000
Gain recognized in income on derivatives (ineffective portion and amount excluded from effectiveness testing) 1,392,000 4,336,000 858,000 1,669,000
Gain recognized in income on derivatives 53,078,000 123,448,000 21,577,000 79,443,000
Commodity contracts
       
Derivative Instruments, Gain (Loss) [Line Items]        
Current period change in fair value of interest rate swap, tax $ 9,713,000 $ 68,741,000 $ (6,712,000) $ 61,243,000