XML 37 R61.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments And Hedging Activities (Summary Of Balance Sheet Locations And Related Fair Values Of Outstanding Derivative Instruments) (Details) (USD $)
6 Months Ended 12 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset $ 119,461,000  
Derivative Assets, Current 75,840,000  
Commodity price swap contracts, Fair Value 119,461,000 173,784,000
Interest Rate Derivatives, at Fair Value, Net 78,222,000 520,000
Interest Rate Cash Flow Hedge Liability at Fair Value 2,382,000 520,000
Variable-to-fixed interest rate swap contract, Offsetting Amount 41,200,000  
Derivatives not designated as hedge liability, Fair Value 6,372,000 1,870,000
Derivatives not designated as hedge liability, Offsetting Amount $ 16,043,000 $ 1,252,000