XML 54 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Fair Value of Financial Assets and Liabilities    
Total assets $ 725   
Total liabilities 46,350 33,892
Net assets (liabilities) at fair value (45,625) (33,892)
Level 1 [Member]
   
Fair Value of Financial Assets and Liabilities    
Total assets 857 22
Total liabilities 46,482 33,914
Net assets (liabilities) at fair value (45,625) (33,892)
Netting [Member]
   
Fair Value of Financial Assets and Liabilities    
Total assets (132) [1] (22) [1]
Total liabilities (132) [1] (22) [1]
Net assets (liabilities) at fair value    [1]    [1]
Commodity Derivatives [Member]
   
Fair Value of Financial Assets and Liabilities    
Total assets 725 0
Total liabilities 0 1,034
Commodity Derivatives [Member] | Level 1 [Member]
   
Fair Value of Financial Assets and Liabilities    
Total assets 857 22
Total liabilities 132 1,056
Commodity Derivatives [Member] | Netting [Member]
   
Fair Value of Financial Assets and Liabilities    
Total assets (132) [1] (22) [1]
Total liabilities (132) [1] (22) [1]
Warrants [Member]
   
Fair Value of Financial Assets and Liabilities    
Total liabilities 46,350 32,858
Warrants [Member] | Level 1 [Member]
   
Fair Value of Financial Assets and Liabilities    
Total liabilities 46,350 32,858
Warrants [Member] | Netting [Member]
   
Fair Value of Financial Assets and Liabilities    
Total liabilities    [1]    [1]
[1] *Relates primarily to exchange traded futures. Gain and loss positions on multiple contracts are settled net on a daily basis with the exchange.