XML 32 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
Risk Management Activities (Details) (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2012
Derivatives, Fair Value [Line Items]      
Derivatives Assets, Current $ 32,711,000   $ 166,135,000
Derivative Liabilities, Current 14,108,000   7,617,000
Foreign Currency Exchange Rate Derivative [Abstract]      
After-Tax Net Impact Other Comprehensive Income Increase (Decrease) From The Foreign Currency Swap 1,700,000 1,500,000  
Interest Rate Derivative [Abstract]      
Interest Rate Swap, Notional Amount 350,000,000    
After-Tax Net Impact Other Comprehensive Income Increase (Decrease) From Interest Rate Swap 500,000 (400,000)  
Derivative Collateral [Abstract]      
Collateral Held on Derivative 0   6,000,000
Crude Oil and Natural Gas Derivative Contracts [Member] | Assets From Price Risk Management Activities [Member]
     
Derivatives, Fair Value [Line Items]      
Derivatives Assets, Current 33,000,000   166,000,000
Derivative Assets, Current, Gross 72,000,000   257,000,000
Derivative Liabilities, Current, Gross 39,000,000   91,000,000
Crude Oil and Natural Gas Derivative Contracts [Member] | Liabilities From Price Risk Management Activities [Member]
     
Derivatives, Fair Value [Line Items]      
Derivative Liabilities, Current 14,000,000   8,000,000
Derivative Assets, Current, Gross 14,000,000   9,000,000
Derivative Liabilities, Current, Gross 28,000,000   17,000,000
Crude Oil and Natural Gas Derivative Contracts [Member] | Other Liabilities [Member]
     
Derivatives, Fair Value [Line Items]      
Other Liabilities 45,000,000   13,000,000
Derivative Assets, Noncurrent, Gross 11,000,000    
Derivative Liabilities, Noncurrent, Gross 56,000,000   13,000,000
Foreign Currency Swap [Member] | Other Current Liabilities [Member]
     
Derivatives, Fair Value [Line Items]      
Derivative Liabilities, Current 49,000,000   0
Foreign Currency Swap [Member] | Other Liabilities [Member]
     
Derivatives, Fair Value [Line Items]      
Other Liabilities 0   55,000,000
Interest Rate Swap [Member] | Other Current Liabilities [Member]
     
Derivatives, Fair Value [Line Items]      
Derivative Liabilities, Current 3,000,000   0
Interest Rate Swap [Member] | Other Liabilities [Member]
     
Derivatives, Fair Value [Line Items]      
Other Liabilities $ 0   $ 4,000,000
Crude Oil Derivative Contracts January (closed) [Member]
     
Derivative [Line Items]      
Volume (Bbld) 101,000    
Derivative Weighted Average Price Crude Oil ($/Bbl) 99.29    
Crude Oil Derivative Contracts February - March (closed) [Member]
     
Derivative [Line Items]      
Volume (Bbld) 109,000    
Derivative Weighted Average Price Crude Oil ($/Bbl) 99.17    
Crude Oil Derivative Contracts April [Member]
     
Derivative [Line Items]      
Volume (Bbld) 109,000    
Derivative Weighted Average Price Crude Oil ($/Bbl) 99.17    
Crude Oil Derivative Contracts May - June [Member]
     
Derivative [Line Items]      
Volume (Bbld) 101,000    
Derivative Weighted Average Price Crude Oil ($/Bbl) 99.29    
Crude Oil Derivative Contracts July - December [Member]
     
Derivative [Line Items]      
Volume (Bbld) 93,000    
Derivative Weighted Average Price Crude Oil ($/Bbl) 98.44    
Volumes (Bbld) - Derivative Option Contracts 62,000    
Average Price ($/Bbl) - Derivative Option Contracts 100.24    
Crude Oil Derivative Contracts May - July [Member]
     
Derivative [Line Items]      
Volumes (Bbld) - Derivative Option Contracts 8,000    
Average Price ($/Bbl) - Derivative Option Contracts 97.66    
Crude Oil Derivative Contracts Year Two January - December [Member]
     
Derivative [Line Items]      
Volume (Bbld) 40,000    
Derivative Weighted Average Price Crude Oil ($/Bbl) 95.77    
Crude Oil Derivative Contracts Year Two January - June [Member]
     
Derivative [Line Items]      
Volumes (Bbld) - Derivative Option Contracts 54,000    
Average Price ($/Bbl) - Derivative Option Contracts 98.91    
Crude Oil Derivative Contracts Year Two July - December [Member]
     
Derivative [Line Items]      
Volumes (Bbld) - Derivative Option Contracts 40,000    
Average Price ($/Bbl) - Derivative Option Contracts 95.77    
Natural Gas Derivative Contracts January - April (closed) [Member]
     
Derivative [Line Items]      
Volume (MMBtud) 150,000    
Derivative Weighted Average Price Natural Gas ($/MMBtu) 4.79    
Natural Gas Derivative Contracts May - December [Member]
     
Derivative [Line Items]      
Volume (MMBtud) 150,000    
Derivative Weighted Average Price Natural Gas ($/MMBtu) 4.79    
Volumes (MMBtud) - Derivative Option Contracts 150,000    
Average Price ($/MMBtu) - Derivative Option Contracts 4.79    
Natural Gas Derivative Contracts Year Two January - December [Member]
     
Derivative [Line Items]      
Volume (MMBtud) 100,000    
Derivative Weighted Average Price Natural Gas ($/MMBtu) 4.48    
Volumes (MMBtud) - Derivative Option Contracts 250,000    
Average Price ($/MMBtu) - Derivative Option Contracts 4.66