XML 37 R40.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Derivative instruments carried at fair value in Condensed Consolidated Balance Sheet    
Total carrying value of derivative assets in Condensed Consolidated Balance Sheets $ 34,940 $ 37,428
Total carrying value of derivative liabilities in Condensed Consolidated Balance Sheets (874)  
Recurring | Significant other observable inputs (Level 2) | Commodity contracts    
Derivative instruments carried at fair value in Condensed Consolidated Balance Sheet    
Total carrying value of derivative assets in Condensed Consolidated Balance Sheets 5,405 14,812
Total carrying value of derivative liabilities in Condensed Consolidated Balance Sheets (95)  
Recurring | Significant unobservable inputs (Level 3) | Commodity contracts    
Derivative instruments carried at fair value in Condensed Consolidated Balance Sheet    
Total carrying value of derivative assets in Condensed Consolidated Balance Sheets 8,480 3,840
Total carrying value of derivative liabilities in Condensed Consolidated Balance Sheets (173)  
Recurring | Significant unobservable inputs (Level 3) | Embedded derivatives in commodity contracts    
Derivative instruments carried at fair value in Condensed Consolidated Balance Sheet    
Total carrying value of derivative assets in Condensed Consolidated Balance Sheets 21,055 $ 18,776
Total carrying value of derivative liabilities in Condensed Consolidated Balance Sheets $ (606)