XML 32 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Details) (USD $)
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2013
Derivative Asset, Fair Value, Net [Abstract]      
Derivative Current Asset, Fair Value $ 36,000,000 $ 9,300,000  
Derivative Liability, Fair Value, Net [Abstract]      
Derivative Liability 200,000 10,135,000  
Derivative, Fair Value, Net [Abstract]      
Fair Value, Assets, Level 1 to Level 2 Transfers, Amount 0   0
Level 2 [Member] | Fair Value, Measurements, Recurring [Member]
     
Derivative, Fair Value, Net [Abstract]      
Derivative Asset, Fair Value, Gross Asset (Liability) 35,801,000 (851,000)  
Derivative Asset (Liability), Fair Value, Gross Liability (Asset) 0 0  
Derivative, Fair Value, Gross Amount Not Offset Against Collateral, Net 35,801,000 (851,000)  
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Other Current Assets [Member]
     
Derivative Asset, Fair Value, Net [Abstract]      
Derivative Current Asset, Fair Value, Gross Asset 22,873,000 2,389,000  
Derivative Current Asset, Fair Value, Gross Liability (2,279,000) (2,389,000)  
Derivative Current Asset, Fair Value 20,594,000 0  
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Other Noncurrent Assets [Member]
     
Derivative Asset, Fair Value, Net [Abstract]      
Derivative Current Asset, Fair Value, Gross Asset 16,328,000 11,709,000  
Derivative Current Asset, Fair Value, Gross Liability (921,000) (2,425,000)  
Derivative Current Asset, Fair Value 15,407,000 9,284,000  
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Derivative Liabilities Current [Member]
     
Derivative Liability, Fair Value, Net [Abstract]      
Derivative Liability, Fair Value, Gross Liability (2,414,000) (12,336,000)  
Derivative Liability, Fair Value, Gross Asset 2,279,000 2,389,000  
Derivative Liability (135,000) (9,947,000)  
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Other Noncurrent Liabilities [Member]
     
Derivative Liability, Fair Value, Net [Abstract]      
Derivative Liability, Fair Value, Gross Liability (986,000) (2,613,000)  
Derivative Liability, Fair Value, Gross Asset 921,000 2,425,000  
Derivative Liability $ (65,000) $ (188,000)