XML 43 R60.htm IDEA: XBRL DOCUMENT v2.3.0.15
Price Risk Management Assets And Liabilities (Narrative) (Details) (USD $)
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Dec. 31, 2010
General Discussion of Derivative Instruments and Hedging Activities [Abstract]     
Expected gains on commodity derivatives$ 11,600,000 $ 11,600,000  
Unrealized gains (losses) on commodity derivatives700,00012,500,0002,800,000(32,800,000) 
Deposit Assets56,435,000 56,435,000 52,192,000
Unrealized gains (losses) on commodity derivatives and related hedged inventory$ (7,100,000)$ 8,200,000$ (1,300,000)$ (35,300,000)