XML 66 R51.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Details 1) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Interest rate derivatives and swaptions
           
Beginning and ending balances for the Company's fair value measurements using Level 3 inputs            
Liability, Beginning Balance $ 0 $ 0 $ (2,178) $ (1,883) $ (1,502) $ (2,156)
Gains (losses) included in earnings:            
New contracts, Interest rate derivatives and swaptions 0 0 0 0 0 0
Change in market prices, Interest rate derivatives and swaptions 0 0 0 (234) (310) (2)
Settled contracts, Interest rate derivatives and swaptions 0 0 0 0 0 0
Unrealized gains (losses) included in other comprehensive income 0 0 0 (165) (120) 149
New contracts entered into 0 0 0 44 49 507
Transfers to level 2     2,178     0
Transfers from level 2 0 0 0 0 0 0
Liability, Ending Balance 0 0 0 (2,238) (1,883) (1,502)
Convertible preferred securities
           
Beginning and ending balances for the Company's fair value measurements using Level 3 inputs            
Asset, Beginning Balance 17,350 20,360 20,360 15,790 15,790 15,790
Gains (losses) included in earnings:            
New contracts, Commodity derivatives, net 0 0 0 0 0 0
Change in market prices, Commodity derivatives, net 0 0 0 0 0 0
Settled contracts, Commodity derivatives, net 0 0 0 0 0 0
Unrealized gains (losses) included in other comprehensive income 0 (3,010) 0 0 0 0
New contracts entered into 0 0 0 0 0 0
Transfers to level 2     0     0
Transfers from level 2 0 0 0 0 0 0
Asset, Ending Balance 17,350 17,350 20,360 15,790 15,790 15,790
Commodity derivatives, net
           
Beginning and ending balances for the Company's fair value measurements using Level 3 inputs            
Asset, Beginning Balance 0 0 2,467 8,794 14,983 12,406
Gains (losses) included in earnings:            
New contracts, Commodity derivatives, net 0 0 0 (43) (290) 442
Change in market prices, Commodity derivatives, net 0 0 0 (5,519) (5,179) 1,877
Settled contracts, Commodity derivatives, net 0 0 0 (19) (929) (2,242)
Unrealized gains (losses) included in other comprehensive income 0 0 0 0 0 0
New contracts entered into 0 0 0 0 0 0
Transfers to level 2     (2,467)     0
Transfers from level 2 0 0 0 70 209 2,500
Asset, Ending Balance $ 0 $ 0 $ 0 $ 3,283 $ 8,794 $ 14,983