XML 78 R54.htm IDEA: XBRL DOCUMENT v2.3.0.15
Financial Instruments (Details 2) (USD $)
In Thousands
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Reconciliation of changes in the fair value of derivatives classified as Level 3 in the fair value hierarchy    
Assets balance, beginning of period$ 12,327$ 58,419$ 14,912$ 42,606
Total gains or losses:    
Non-cash amortization of option premium(7,443)(8,163)(22,069)(24,210)
Other amounts included in earnings(529)10,762(4,838)27,615
Included in accumulated other comprehensive loss17,702(20,827)20,176(78)
Purchases1,5613,36610,72514,173
Settlements2,881(11,134)7,593(27,683)
Assets balance, end of period26,49932,42326,49932,423
Change in unrealized (income) loss included in earnings related to instruments still held as of the end of the period(448)181(703)305
Natural Gas [Member]
    
Reconciliation of changes in the fair value of derivatives classified as Level 3 in the fair value hierarchy    
Assets balance, beginning of period4653872,752
Total gains or losses:    
Non-cash amortization of option premium(1,486)(1,489)(4,409)(4,417)
Included in accumulated other comprehensive loss1,4829544,3221,783
Assets balance, end of period01180118
Natural Gas Liquids [Member]
    
Reconciliation of changes in the fair value of derivatives classified as Level 3 in the fair value hierarchy    
Assets balance, beginning of period7,04336,2378,35015,641
Total gains or losses:    
Non-cash amortization of option premium(3,953)(4,154)(11,714)(12,317)
Other amounts included in earnings(2,112)5,699(7,211)12,332
Included in accumulated other comprehensive loss7,768(15,048)7,2456,208
Purchases1,5612,0518,9259,433
Settlements2,881(5,752)7,593(12,264)
Assets balance, end of period13,18819,03313,18819,033
Change in unrealized (income) loss included in earnings related to instruments still held as of the end of the period(181)(135)(495)(165)
Crude Oil [Member]
    
Reconciliation of changes in the fair value of derivatives classified as Level 3 in the fair value hierarchy    
Assets balance, beginning of period5,28021,5296,47524,213
Total gains or losses:    
Non-cash amortization of option premium(2,004)(2,520)(5,946)(7,476)
Other amounts included in earnings1,5835,0632,37315,283
Included in accumulated other comprehensive loss8,452(6,733)8,609(8,069)
Purchases 1,3151,8004,740
Settlements (5,382) (15,419)
Assets balance, end of period13,31113,27213,31113,272
Change in unrealized (income) loss included in earnings related to instruments still held as of the end of the period$ (267)$ 316$ (208)$ 470