XML 50 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments (Details 4) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Derivative instruments, Location of Gain/(Loss)        
Amount of Gain/(Loss), derivatives not designated as hedging instruments $ 3,478,000 $ 2,244,000 $ 2,585,000 $ 414,000
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 12,707,000 1,982,000 7,199,000 (1,878,000)
Commodity derivatives | Oil and gas revenue
       
Derivative instruments, Location of Gain/(Loss)        
Amount of Gain/(Loss), derivatives not designated as hedging instruments (9,252,000) 987,000 (4,664,000) 3,727,000
Interest rate contracts | Interest expense
       
Derivative instruments, Location of Gain/(Loss)        
Amount of Gain/(Loss), derivatives not designated as hedging instruments 23,000 (725,000) 50,000 (1,435,000)
Derivatives in cash flow hedging relationships | Interest rate contracts
       
Derivative instruments, Location of Gain/(Loss)        
Total derivatives in cash flow hedging relationships 358,000 (214,000) 717,000 (428,000)
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 $ 358,000 $ (214,000) $ 717,000 $ (428,000)