XML 22 R50.htm IDEA: XBRL DOCUMENT v3.3.0.814
Derivative Instruments And Hedging Activities Derivatives and Hedging Instruments Gains Losses due to Settlements Hedge Ineffectiveness (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Trading Activity, Gains and Losses, Net [Line Items]        
Change in fair value, effective portion $ 430 $ 4,580 $ (5,217) $ 145,046
Gain reclassified to earnings due to settlements (9,774) (14,400) (29,268) (33,357)
Amortization of discontinued hedges reclassified to earnings 270 270 810 810
Unrealized Gain (Loss) on Cash Flow Hedging Instruments (9,074) (9,550) (33,675) 112,499
Gain (Loss) Recognized in Earnings due to Settlements 9,504 14,130 28,458 32,547
Gain (Loss) Attributable to Hedge Ineffectiveness Recognized in Earnings 638 (4,790) 4,649 (5,596)
Sales [Member]        
Trading Activity, Gains and Losses, Net [Line Items]        
Gain (Loss) Recognized in Earnings due to Settlements 57,513 (6,202) 156,445 (80,475)
Gain (Loss) Attributable to Hedge Ineffectiveness Recognized in Earnings   1,498 (274) 1,498
Cost of Sales [Member]        
Trading Activity, Gains and Losses, Net [Line Items]        
Gain (Loss) Recognized in Earnings due to Settlements (44,023) 20,776 (115,756) 111,217
Gain (Loss) Attributable to Hedge Ineffectiveness Recognized in Earnings 638 (6,189) 4,376 (6,189)
Operating Expense [Member]        
Trading Activity, Gains and Losses, Net [Line Items]        
Gain (Loss) Recognized in Earnings due to Settlements $ (3,986) (444) (12,231) 1,805
Gain (Loss) Attributable to Hedge Ineffectiveness Recognized in Earnings   $ (99) $ 547 $ (905)