XML 78 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value (Details 4) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Commodity contracts (net)
       
Derivative assets and liabilities classified by the Partnership within Level 3 of the valuation hierarchy        
Fair value at beginning of period $ 12,477 $ (17,450) $ 12,449 $ (2,965)
Total gain (realized and unrealized) included in earnings 16,896 46,290 20,220 34,214
Settlements (2,995) 716 (6,291) (1,693)
Fair value at end of period 26,378 29,556 26,378 29,556
The amount of total net gains for the period included in earnings attributable to the change in unrealized gains or losses relating to contracts still held at end of period 14,755 43,894 17,854 30,304
Embedded Derivatives in Commodity Contracts (net)
       
Derivative assets and liabilities classified by the Partnership within Level 3 of the valuation hierarchy        
Fair value at beginning of period (24,881) (60,804) (33,957) (53,904)
Total gain (realized and unrealized) included in earnings 20,459 48,109 26,991 37,671
Settlements 2,019 2,300 4,563 5,838
Fair value at end of period (2,403) (10,395) (2,403) (10,395)
The amount of total net gains for the period included in earnings attributable to the change in unrealized gains or losses relating to contracts still held at end of period $ 20,766 $ 47,300 $ 27,229 $ 36,698