XML 24 R55.htm IDEA: XBRL DOCUMENT v2.4.1.9
SUBSEQUENT EVENTS (Details) (Subsequent Event [Member])
3 Months Ended
Apr. 30, 2015
Subsequent Event [Line Items]  
Number of derivative contracts 1us-gaap_DerivativeNumberOfInstrumentsHeld
Crude Oil [Member] | Put [Member] | Short [Member]
 
Subsequent Event [Line Items]  
Inception date Feb. 01, 2015
Maturity date Apr. 30, 2015
Counterparty Wells Fargo
Basis WTI
Flow rate 500,000,000us-gaap_DerivativeNonmonetaryNotionalAmountFlowRate
/ us-gaap_EnergyAxis
= us-gaap_CrudeOilMember
/ us-gaap_OptionIndexedToIssuersEquityTypeAxis
= us-gaap_PutOptionMember
/ us-gaap_PositionAxis
= us-gaap_ShortMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
Strike Price (in dollars per barrel) 46.00us-gaap_DerivativePriceRiskOptionStrikePrice
/ us-gaap_EnergyAxis
= us-gaap_CrudeOilMember
/ us-gaap_OptionIndexedToIssuersEquityTypeAxis
= us-gaap_PutOptionMember
/ us-gaap_PositionAxis
= us-gaap_ShortMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember