XML 56 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Risk Management Activities and Financial Instruments (Details 3) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Mar. 31, 2013
Assets    
Gross Amounts Recognized $ 117,156 $ 89,563
Gross Amounts Offset in the Balance Sheets (83,427) (61,811)
Net Amounts Presented in the Balance Sheets 33,729 27,752
Margin Deposits not Offset in the Balance Sheets (23,170) (15,806)
Net Amounts 10,559 11,946
Liabilities    
Gross Amounts Recognized 107,498 86,390
Gross Amounts offset in the Balance Sheets (83,427) (61,811)
Net Amounts Presented in the Balance Sheets 24,071 24,579
Margin Deposits not Offset in the Balance Sheets (16,564) (17,025)
Net Amounts 7,507 7,554
Net - Amounts Presented in the Balance Sheets 9,658 3,173
Net - Margin Deposits not Offset in the Balance Sheets (6,606) 1,219
Net 3,052 4,392
Commodity derivatives
   
Assets    
Gross Amounts Recognized 116,883 88,682
Gross Amounts Offset in the Balance Sheets (83,380) (61,706)
Net Amounts Presented in the Balance Sheets 33,503 26,976
Margin Deposits not Offset in the Balance Sheets (22,944) (15,030)
Net Amounts 10,559 11,946
Liabilities    
Gross Amounts Recognized 107,320 85,975
Gross Amounts offset in the Balance Sheets (83,380) (61,706)
Net Amounts Presented in the Balance Sheets 23,940 24,269
Margin Deposits not Offset in the Balance Sheets (16,433) (16,861)
Net Amounts 7,507 7,408
Net - Amounts Presented in the Balance Sheets 9,562  
Currency contracts
   
Assets    
Gross Amounts Recognized 273 881
Gross Amounts Offset in the Balance Sheets (47) (105)
Net Amounts Presented in the Balance Sheets 226 776
Margin Deposits not Offset in the Balance Sheets (226) (776)
Liabilities    
Gross Amounts Recognized 178 415
Gross Amounts offset in the Balance Sheets (47) (105)
Net Amounts Presented in the Balance Sheets 131 310
Margin Deposits not Offset in the Balance Sheets (131) (164)
Net Amounts   146
Net - Amounts Presented in the Balance Sheets $ 96