XML 31 R62.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments And Hedging Activities (Derivatives Designated As Hedging Instruments) (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Asset derivatives designated as hedging instruments $ 20,322 $ 22,708
Liability derivatives designated as hedging instruments 23,985 2,799
Other Current Assets [Member] | Oil Contract [Member]
   
Asset derivatives designated as hedging instruments 931 8,567
Other Current Assets [Member] | Natural Gas Contracts [Member]
   
Asset derivatives designated as hedging instruments 16,744 12,957
Other Assets, Net [Member] | Natural Gas Contracts [Member]
   
Asset derivatives designated as hedging instruments 2,564 857
Other Assets, Net [Member] | Interest Rate Swaps [Member]
   
Asset derivatives designated as hedging instruments 83 327
Other Liabilities [Member] | Oil Contract [Member]
   
Liability derivatives designated as hedging instruments 8,831 1,711
Accrued Liabilities [Member] | Oil Contract [Member]
   
Liability derivatives designated as hedging instruments 14,816 886
Accrued Liabilities [Member] | Interest Rate Swaps [Member]
   
Liability derivatives designated as hedging instruments $ 338 $ 202