XML 59 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments (Details 4) (USD $)
0 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2012
counterparty
Sep. 30, 2012
counterparty
Sep. 30, 2011
Sep. 30, 2012
counterparty
Sep. 30, 2011
Location and amount of derivative instrument (gains) losses before income taxes recognized in the condensed statements of operations          
(Gain) loss reclassified from AOCL into earnings (amortization of frozen amount)   $ 2,400,000   $ 6,100,000  
Loss (gain) recognized in earnings (cash settlements and mark-to-market movements)   28,287,000 (162,145,000) (56,314,000) (126,437,000)
Credit risk          
Maximum loss if all counterparties to derivative contracts failed to perform 19,800,000        
Number of counterparties to the Company's commodity derivative contracts (in counterparties) 9 9   9  
Derivative number of counterparties with net liability position 3 3   3  
Derivative instruments, number of largest counterparties (in counterparties) 2 2   2  
Derivative value held by largest counterparties (as a percent) 80.00% 80.00%   80.00%  
Oil and natural gas sales | Commodity contract
         
Location and amount of derivative instrument (gains) losses before income taxes recognized in the condensed statements of operations          
(Gain) loss reclassified from AOCL into earnings (amortization of frozen amount)   2,700,000 15,500,000 7,900,000 45,000,000
Realized and unrealized (gain) loss on derivatives, net | Commodity contract
         
Location and amount of derivative instrument (gains) losses before income taxes recognized in the condensed statements of operations          
Loss (gain) recognized in earnings (cash settlements and mark-to-market movements)   28,287,000 (162,145,000) (56,314,000) (126,437,000)
Interest | Interest rate contract
         
Location and amount of derivative instrument (gains) losses before income taxes recognized in the condensed statements of operations          
(Gain) loss reclassified from AOCL into earnings (amortization of frozen amount)   $ (300,000) $ 0 $ (1,800,000) $ 1,200,000