XML 17 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2013
Estimated fair value of Company's commodity derivative instruments for cash collateral and associated cash as collateral      
Net derivative asset position, Collateral paid $ 142,791 $ 15,480 $ 73,033
Net derivative asset position, Fair value of derivatives (88,498) 31,055 35,403
Net derivative asset position, net 54,293 46,535 108,436
Net derivative liability position, Collateral paid 0 0 0
Net derivative liability position, Fair value of derivatives 0 0 0
Net derivative liability position, net $ 0 $ 0 $ 0