XML 27 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Changes in Non-Cash Working Capital (Tables)
3 Months Ended
Jun. 30, 2013
Changes in Non-Cash Working Capital  
Schedule of changes in non-cash working capital

 

 

 

Three Months Ended

 

 

 

June 30,

 

 

 

2013

 

2012

 

 

 

 

 

 

 

Margin deposits

 

$

11,551

 

$

(22,321

)

Trade receivables

 

960

 

2,110

 

Accrued receivables

 

77,427

 

22,920

 

Natural gas inventory

 

(45,693

)

7,216

 

Prepaid expenses and other current assets

 

1,538

 

(954

)

Other assets

 

(63

)

 

Trade payables

 

336

 

(489

)

Accrued liabilities

 

32,428

 

8,306

 

Deferred revenue

 

6,261

 

(11,235

)

Other long-term liabilities

 

(79

)

 

Total

 

$

84,666

 

$

5,553