XML 28 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Activities (Gains (Losses) Of Derivative Contacts By Statement Of Operations Location) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on derivative instrument $ 98,875 $ 14,446 $ 83,288 $ (45,306)
Unrealized gain (loss) on derivative instrument     65,624 (3,192)
Commodity Contract [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on derivative instrument 103,904 [1] 26,299 [1] 90,206 [1] (33,997) [1]
Interest Rate Contract [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on derivative instrument (5,029) [2] (11,853) [2] (6,918) [2] (11,309) [2]
Realized Gain (Loss) [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on derivative instrument 11,896 (43,109) 17,664 (42,114)
Realized Gain (Loss) [Member] | Commodity Contract [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on derivative instrument 14,222 [1] (42,161) [1] 22,293 [1] (40,852) [1]
Realized Gain (Loss) [Member] | Interest Rate Contract [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on derivative instrument (2,326) [2] (948) [2] (4,629) [2] (1,262) [2]
Unrealized Gain (Loss) [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized gain (loss) on derivative instrument 86,979 57,555 65,624 (3,192)
Unrealized Gain (Loss) [Member] | Commodity Contract [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on derivative instrument 89,682 68,460 67,913 6,855
Unrealized gain (loss) on derivative instrument 89,682 [1] 68,460 [1] 67,913 [1] 6,855 [1]
Unrealized Gain (Loss) [Member] | Interest Rate Contract [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized gain (loss) on derivative instrument $ (2,703) [2] $ (10,905) [2] $ (2,289) [2] $ (10,047) [2]
[1] Gain (loss) on commodity derivative contracts is located in other income (expense) in the consolidated statement of operations.
[2] Gain (loss) on interest rate derivatives contracts is recorded as part of interest expense and is located in other income (expense) in the consolidated statement of operations.