XML 29 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Senior Secured Revolving Credit Facilty) (Details) (USD $)
9 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2012
Senior secured revolving credit facility
Redetermination
Sep. 30, 2012
Low End of the Range
Senior secured revolving credit facility
Sep. 30, 2012
Low End of the Range
Senior secured revolving credit facility
LIBOR
Sep. 30, 2012
Low End of the Range
Senior secured revolving credit facility
Prime
Sep. 30, 2012
High End of the Range
Senior secured revolving credit facility
Sep. 30, 2012
High End of the Range
Senior secured revolving credit facility
LIBOR
Sep. 30, 2012
High End of the Range
Senior secured revolving credit facility
Prime
Debt obligations                  
Credit facility maximum borrowing base     $ 1,400,000,000            
Lender commitments     1,200,000,000            
Loans Payable Basis Spread On Variable Rate         1.50% 0.50%   2.50% 1.50%
Line of credit facility, unused capacity, commitment fee (as a percent)       0.35%     0.50%    
Outstanding borrowings under credit facility 510,000,000 531,500,000              
Letters of credit issued under the facility     23,200,000            
Remaining borrowing capacity available under the credit facility     $ 666,800,000            
Credit facility borrowing base number of additional yearly redeterminations (in redeterminations)     1