XML 20 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2014
Fair Value Measurements [Abstract]  
Schedule Of Fair Value Of Financial Assets And Liabilities By Level

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of March 31, 2014

 

 

Total

 

 

Level 1

 

 

Level 2

 

 

Level 3

Assets from commodity derivative instruments

 

$

68,244 

 

$

 -

 

$

68,244 

 

$

 -

Assets from interest rate derivative instruments

 

 

144 

 

 

 -

 

 

144 

 

 

 -

Total assets from derivative instruments

 

 

68,388 

 

 

 -

 

 

68,388 

 

 

 -

Available for sale securities:

 

 

 

 

 

 

 

 

 

 

 

 

Equities

 

 

3,961 

 

 

3,961 

 

 

 -

 

 

 -

Mutual funds

 

 

11,336 

 

 

11,336 

 

 

 -

 

 

 -

Exchange traded funds

 

 

3,191 

 

 

3,191 

 

 

 -

 

 

 -

Total available for sale securities

 

 

18,488 

 

 

18,488 

 

 

 -

 

 

 -

 

 

$

86,876 

 

$

18,488 

 

$

68,388 

 

$

 -

 

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities from commodity derivative instruments

 

$

10,093 

 

$

 -

 

$

10,093 

 

$

 -

Liabilities from interest rate derivative instruments

 

 

9,538 

 

 

 -

 

 

9,538 

 

 

 -

Deferred Class B Unit Obligation

 

 

147,017 

 

 

 -

 

 

 -

 

 

147,017 

 

 

$

166,648 

 

$

 -

 

$

19,631 

 

$

147,017 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of December 31, 2013

 

 

Total

 

 

Level 1

 

 

Level 2

 

 

Level 3

Assets from commodity derivative instruments

 

$

89,616 

 

$

 -

 

$

89,616 

 

$

 -

Available for sale securities:

 

 

 

 

 

 

 

 

 

 

 

 

Equities

 

 

3,967 

 

 

3,967 

 

 

 -

 

 

 -

Mutual funds

 

 

11,639 

 

 

11,639 

 

 

 -

 

 

 -

Exchange traded funds

 

 

3,140 

 

 

3,140 

 

 

 -

 

 

 -

Total available for sale securities

 

 

18,746 

 

 

18,746 

 

 

 -

 

 

 -

 

 

$

108,362 

 

$

18,746 

 

$

89,616 

 

$

 -

 

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities from commodity derivative instruments

 

$

7,093 

 

$

 -

 

$

7,093 

 

$

 -

Liabilities from interest rate derivative instruments

 

 

10,391 

 

 

 -

 

 

10,391 

 

 

 -

 

 

$

17,484 

 

$

 -

 

$

17,484 

 

$

 -

 

Schedule Of Reconciliation Of Liabilities Classified As Level 3

 

 

 

 

 

 

 

Three Months Ended

 

 

 

March 31, 2014

Balance at beginning of period

 

$

 -

Recognition of deferred Class B unit obligation

 

 

141,777 

Changes in fair value

 

 

5,240 

Transfers in and (out) of Level 3

 

 

 -

Balance at end of period

 

$

147,017 

Loss on deferred Class B unit obligation attributable to the change in fair value still held at the end of the period

 

$

5,240