XML 30 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE MEASUREMENTS (Change in Fair Value at Level 3) (Details) (Commodity Contract [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Mar. 31, 2014
Mar. 31, 2013
Commodity Contract [Member]
           
Change in Fair Value Measurement Categorized in Level 3 [Roll Forward]            
Balance at beginning of period     $ 23,365 $ (21,358) $ (2,689) $ 0
Purchases 0 0 0 0    
Settlements (9,020) 0 (5,353) (21,358)    
Unrealized loss included in earnings 19,377 0 41,764 0    
Transfers into Level 3 0 0 0 0    
Transfers out of Level 3 0 0 0 0    
Balance at end of period $ (13,046) $ 0 $ (13,046) $ 0 $ (2,689) $ 0