XML 48 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Commodity Instruments - Commodity Contracts by Business Segment (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
counterparty
Sep. 30, 2013
Sep. 30, 2014
counterparty
Sep. 30, 2013
Jun. 30, 2013
bbl
Mar. 31, 2013
bbl
Derivative [Line Items]            
Gain (Loss) on fair value of derivatives $ 147,735 $ (88,192) $ 9,498 $ (51,904)    
Counterparties with whom company holds net gain positions 13   13      
Counterparties with whom company holds net loss positions 1   1      
Derivatives Transferred to Not Designated as Hedging Instruments         2,353,000 5,078,000
Commodity contracts
           
Derivative [Line Items]            
Gain (Loss) on fair value of derivatives 147,735 (88,192) 9,498 (51,904)    
Commodity contracts | J.P Morgan Ventures
           
Derivative [Line Items]            
Gain (Loss) on fair value of derivatives     8,500      
Commodity contracts | J Aron and Company
           
Derivative [Line Items]            
Gain (Loss) on fair value of derivatives     4,400      
Commodity contracts | Bank of Montreal
           
Derivative [Line Items]            
Gain (Loss) on fair value of derivatives     $ 3,700