XML 36 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements and Derivative Instruments (Details 2) (Fair Value, Measurements, Recurring, USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Total
   
Assets:    
Derivative financial instruments $ 128,484 $ 96,489
Investments 5,985 6,231
Total Assets 134,469 102,720
Liabilities:    
Derivative financial instruments 106,262 85,119
Total Liabilities 106,262 85,119
Level 1
   
Assets:    
Investments 5,985 6,231
Total Assets 5,985 6,231
Level 2
   
Assets:    
Derivative financial instruments 128,484 96,489
Total Assets 128,484 96,489
Liabilities:    
Derivative financial instruments 106,262 85,119
Total Liabilities $ 106,262 $ 85,119