XML 22 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Loss) - Schedule of Changes in Accumulated Other Comprehensive Income Loss (Detail) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance, net of tax $ (18,200,000) $ 24,500,000 $ (2,062,000) $ 28,800,000
Other comprehensive income (loss) before reclassifications:        
Change in fair value of derivatives 47,100,000 (30,800,000) 3,700,000 (20,900,000)
Foreign currency translations (1,600,000) 300,000 (1,300,000) (200,000)
Income tax effect (16,900,000) 11,100,000 (1,200,000) 7,600,000
Net of tax 28,600,000 (19,400,000) 1,200,000 (13,500,000)
Amounts reclassified from accumulated other comprehensive income:        
Net of tax (800,000) (1,300,000) (12,100,000) 8,900,000
Other comprehensive income (loss), net of tax 29,400,000 (18,100,000) 13,300,000 (22,400,000)
Ending balance, net of tax 11,189,000 6,400,000 11,189,000 6,400,000
Reclassification out of Accumulated Other Comprehensive Income [Member]
       
Amounts reclassified from accumulated other comprehensive income:        
Operating revenue: oil/gas production (1,300,000) (2,100,000) (17,600,000) 13,800,000
Derivative expense, net     (1,500,000)  
Income tax effect 500,000 800,000 7,000,000 (4,900,000)
Cash Flow Hedges [Member]
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance, net of tax (17,800,000) 25,000,000 (1,400,000) 28,800,000
Other comprehensive income (loss) before reclassifications:        
Change in fair value of derivatives 47,100,000 (30,800,000) 3,700,000 (20,900,000)
Income tax effect (16,900,000) 11,100,000 (1,200,000) 7,600,000
Net of tax 30,200,000 (19,700,000) 2,500,000 (13,300,000)
Amounts reclassified from accumulated other comprehensive income:        
Net of tax (800,000) (1,300,000) (12,100,000) 8,900,000
Other comprehensive income (loss), net of tax 31,000,000 (18,400,000) 14,600,000 (22,200,000)
Ending balance, net of tax 13,200,000 6,600,000 13,200,000 6,600,000
Cash Flow Hedges [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]
       
Amounts reclassified from accumulated other comprehensive income:        
Operating revenue: oil/gas production (1,300,000) (2,100,000) (17,600,000) 13,800,000
Derivative expense, net     (1,500,000)  
Income tax effect 500,000 800,000 7,000,000 (4,900,000)
Foreign Currency Items [Member]
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance, net of tax (400,000) (500,000) (700,000)  
Other comprehensive income (loss) before reclassifications:        
Foreign currency translations (1,600,000) 300,000 (1,300,000) (200,000)
Net of tax (1,600,000) 300,000 (1,300,000) (200,000)
Amounts reclassified from accumulated other comprehensive income:        
Other comprehensive income (loss), net of tax (1,600,000) 300,000 (1,300,000) (200,000)
Ending balance, net of tax $ (2,000,000) $ (200,000) $ (2,000,000) $ (200,000)