XML 25 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments (Details 4) (USD $)
3 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Derivative instruments, Location of Gain/(Loss)    
Amount of Gain/(Loss), derivatives not designated as hedging instruments $ (893,000) $ (1,830,000)
Gains expected to be reclassified from AOCI to interest expense 1,600,000  
Commodity derivatives | Derivatives, net
   
Derivative instruments, Location of Gain/(Loss)    
Amount of Gain/(Loss), derivatives not designated as hedging instruments (5,508,000) (3,860,000)
Commodity derivatives | Oil and gas revenue
   
Derivative instruments, Location of Gain/(Loss)    
Amount of Gain/(Loss), derivatives not designated as hedging instruments 4,588,000 2,740,000
Interest rate contracts | Interest expense
   
Derivative instruments, Location of Gain/(Loss)    
Amount of Gain/(Loss), derivatives not designated as hedging instruments 27,000 (710,000)
Derivatives in cash flow hedging relationships | Interest rate contracts
   
Derivative instruments, Location of Gain/(Loss)    
Total derivatives in cash flow hedging relationships 359,000 (214,000)
Derivatives in cash flow hedging relationships | Interest rate contracts | Interest expense
   
Derivative instruments, Location of Gain/(Loss)    
Amount of Gain/(Loss) reclassified from AOCI into earnings $ 359,000 $ (214,000)