XML 27 R28.htm IDEA: XBRL DOCUMENT v3.3.0.814
Derivative Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2015
Derivative Financial Instruments  
Schedule of gain (loss) on commodity derivative instruments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the Three Months Ended

 

For the Nine Months Ended

 

 

 

September 30, 

 

September 30, 

 

 

 

2015

 

2014

 

2015

 

2014

 

 

 

(in thousands)

 

Gain (loss) on derivative instruments

    

$

16,241

    

$

37,430

    

$

33,897

    

$

(1,611)

    

 

Schedule of derivative assets and liabilities

 

 

 

 

 

 

 

 

 

Derivative Assets as of December 31, 2014

 

 

 

 

 

Fair Value

 

 

 

 

 

(in thousands)

 

Current assets

    

Derivative Instruments

    

$

191,765

 

Total current asset fair value

 

 

 

 

191,765

 

 

 

 

 

 

 

 

Less:  Counterparty set-off

 

 

 

 

(31,548)

 

Total derivative asset net fair value

 

 

 

$

160,217

 

 

 

 

 

 

 

 

 

 

 

 

Derivative Liabilities as of December 31, 2014

 

 

 

 

 

Fair Value

 

 

 

 

 

(in thousands)

 

Current liabilities

    

Derivative Instruments

    

$

(4,645)

 

Current assets

 

Derivative Instruments

 

 

(31,548)

 

Total current liability fair value

 

 

 

 

(36,193)

 

 

 

 

 

 

 

 

Long-term liabilities

 

Derivative Instruments

 

 

(2,269)

 

Total long-term liability fair value

 

 

 

 

(2,269)

 

 

 

 

 

 

 

 

Less:  Counterparty set-off

 

 

 

 

31,548

 

Total derivative liability net fair value

 

 

 

$

(6,914)