XML 36 R36.htm IDEA: XBRL DOCUMENT v3.2.0.727
FAIR VALUE MEASUREMENTS (Change in Fair Value at Level 3) (Details) - Commodity Contract [Member] - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Change in Fair Value Measurement Categorized in Level 3 [Roll Forward]        
Balance at beginning of period $ 9,678 $ (3,751) $ 1,521 $ (23,365)
Purchases 0 0 0 0
Settlements (10,111) 4,972 (11,311) 3,667
Unrealized loss included in earnings 2,338 1,468 11,695 22,387
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Balance at end of period $ 1,905 $ 2,689 $ 1,905 $ 2,689