XML 75 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments (Details) (USD $)
3 Months Ended 6 Months Ended 1 Months Ended 0 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2013
counterparty
Jun. 30, 2012
Jun. 30, 2013
counterparty
Jun. 30, 2012
Jun. 30, 2013
Full 2013 Term
Natural Gas
Jun. 30, 2013
Full 2013 Term
Crude Oil
Jun. 30, 2013
Full 2014 Term
Natural Gas
Jun. 30, 2013
Full 2014 Term
Crude Oil
Jun. 30, 2013
Full 2015 Term
Natural Gas
Jun. 30, 2013
Full 2015 Term
Crude Oil
Mar. 31, 2012
Termination of Derivatives
Natural Gas
Jun. 30, 2013
Derivative
Jun. 30, 2013
Commodity Contract
Realized And Unrealized Gain Loss On Derivatives Net
Jun. 30, 2012
Commodity Contract
Realized And Unrealized Gain Loss On Derivatives Net
Jun. 30, 2013
Commodity Contract
Realized And Unrealized Gain Loss On Derivatives Net
Jun. 30, 2012
Commodity Contract
Realized And Unrealized Gain Loss On Derivatives Net
Jun. 30, 2013
Commodity Contract
Oil And Natural Gas Sales
Jun. 30, 2012
Commodity Contract
Oil And Natural Gas Sales
Jun. 30, 2013
Commodity Contract
Sales Of Oil And Gas
Jun. 30, 2012
Commodity Contract
Sales Of Oil And Gas
Jun. 30, 2013
Interest Rate Contract
Interest Expense
Jun. 30, 2012
Interest Rate Contract
Interest Expense
Jun. 30, 2013
Interest Rate Contract
Interest Expense
Jun. 30, 2012
Interest Rate Contract
Interest Expense
Derivative [Line Items]                                                
(Gain) loss reclassified from AOCL into earnings (amortization of frozen amounts)                                 $ 0 $ (2,500,000) $ 0 $ (5,200,000) $ 0 $ (900,000) $ 0 $ (1,500,000)
Gain recognized in earnings (cash settlements and mark-to-market movements) (35,622,000) (113,082,000) (34,885,000) (84,601,000)                 (35,622,000) (113,082,000) (34,885,000) (84,601,000)                
Concentration risk, credit risk, financial instrument, maximum exposure                       53,200,000                        
Derivative, nonmonetary notional amount         10,000 19,800 0 21,000 0 3,000 15,000                          
Loss on contract termination                     $ 1,900,000                          
Derivative number of counterparties to commodity contracts 9   9                                          
Derivatives number of major counterparties 3   3                                          
Percentage of derivative value held by major counterparties 52.00%   52.00%