XML 18 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Sep. 30, 2013
Dec. 31, 2012
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative financial instruments, assets $ 2,058 $ 43 $ 4,760
Derivative financial instruments, liabilities (3,272) (6,677) (39,453)
Commodity contracts [Member] | Fair Value, Measurements, Recurring [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative financial instruments, assets 2,058 43 534
Derivative financial instruments, liabilities (3,272) (6,677) (9,041)
Commodity contracts [Member] | Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets and Liabilities (Level 1) [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative financial instruments, assets 2,058 43 374
Derivative financial instruments, liabilities (266) (2,162) (1,315)
Commodity contracts [Member] | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative financial instruments, assets 0 0 160
Derivative financial instruments, liabilities (3,006) (4,515) (7,726)
Commodity contracts [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative financial instruments, assets 0 0 0
Derivative financial instruments, liabilities 0 0 0
Interest rate contracts [Member] | Fair Value, Measurements, Recurring [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative financial instruments, assets     4,226
Derivative financial instruments, liabilities     (30,412)
Interest rate contracts [Member] | Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets and Liabilities (Level 1) [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative financial instruments, assets     0
Derivative financial instruments, liabilities     0
Interest rate contracts [Member] | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative financial instruments, assets     4,226
Derivative financial instruments, liabilities     (30,412)
Interest rate contracts [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative financial instruments, liabilities     $ 0