XML 47 R31.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivative Instrument and Hedging Activities (Tables)
12 Months Ended
Dec. 31, 2014
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
The following table summarizes the fair value amounts of the Company’s asset and liability derivative instruments and their location reported in the consolidated balance sheets:
 
Fair Value
 
Asset Derivatives
 
Liability Derivatives
Balance Sheet Location
December 31,
2014
 
December 31, 2013
 
December 31,
2014
 
December 31, 2013
Economic Hedges:
 

 
 

 
 

 
 

Interest rate contracts:
 

 
 

 
 

 
 

Price risk management liabilities
$

 
$

 
$

 
$
10

Non-current price management liabilities

 

 

 
15

Total
$

 
$

 
$

 
$
25

Derivatives Effect On Income Table
The following table summarizes the location and amount (excluding income tax effects) of derivative instrument gains and losses reported in the Company’s consolidated financial statements:
 
Successor
 
 
Predecessor
 
Year Ended
December 31,
2014
 
Year Ended
December 31,
2013
 
Period from Acquisition
(March 26, 2012) to
December 31,
2012
 
 
Period from
January 1, 2012 to
March 25,
2012
Cash Flow Hedges:
 
 
 
 
 
 
 
 
Interest rate contracts:
 
 
 
 
 
 
 
 
Change in fair value – increase in accumulated other comprehensive income
$

 
$

 
$

 
 
$
6

Reclassification of unrealized loss from accumulated other comprehensive income – increase of interest expense

 

 

 
 
8

Commodity contracts — Gathering and Processing:
 
 
 
 
 
 
 
 
Change in fair value – increase (decrease) in accumulated other comprehensive income

 
(3
)
 
(6
)
 
 
5

Reclassification of unrealized gain from accumulated other comprehensive income

 

 
1

 
 
2

Economic Hedges:
 
 
 
 
 
 
 
 
Interest rate contracts:
 
 
 
 
 
 
 
 
Change in fair value — increase (decrease) in interest expense
(7
)
 
29

 
12

 
 

Commodity contracts:
 
 
 
 
 
 
 
 
Change in fair value — decrease in deferred natural gas purchases

 
(7
)
 
(32
)
 
 
(2
)