XML 31 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
DERIVATIVE INSTRUMENTS (Details 3) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Derivative contracts not designated as hedging instruments and the location of gain or (loss) recognized in income statement        
Realized gains on commodity derivatives $ (31,067,000) $ (2,271,000) $ (52,395,000) $ (12,839,000)
Unrealized (gains) losses on commodity derivatives (2,126,000) (30,586,000) (8,572,000) 15,772,000
Realized gains on interest rate derivatives (2,837,000) (2,872,000) (5,721,000) (5,842,000)
Unrealized losses (gains) on interest rate derivatives 2,015,000 (5,188,000) 3,149,000 (1,762,000)
Realized and unrealized gains on derivative instruments, net (34,015,000) (40,917,000) (63,539,000) (4,671,000)
Credit Risk        
Derivative, Net Asset Position, Aggregate Fair Value 79,700,000   79,700,000  
Number of counterparties to whom derivative liabilities are owed 1   1  
Derivative, Net Liability Position, Aggregate Fair Value 3,200,000   3,200,000  
Maximum exposure of entity to risk, if the netting provisions of the ISDA Master Agreements did not exist 100,900,000   100,900,000  
Maximum exposure of counterparties to risk, if the netting provisions of the ISDA Master Agreements did not exist $ 24,400,000   $ 24,400,000