XML 37 R61.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Activities (Gains (Losses) Of Derivative Contacts By Statement Of Operations Location) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) on derivative instrument $ (23,648) $ (16,124)
Commodity Contract [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) on derivative instrument (23,165) [1] (16,006) [1]
Interest Rate Contract [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) on derivative instrument $ (483) [2] $ (118) [2]
[1] Gain (loss) on commodity derivative contracts is located in other income (expense) in the consolidated statements 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 statements of operations.