XML 43 R54.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments (Details) (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Natural Gas Hedging Instruments      
Absolute quantities of derivative commodity instruments that have been designated and qualify as cash flow hedges (in Bcf) 349 181  
Deferred loss recorded in accumulated other comprehensive income, net of tax $ 232,066,000 $ 65,226,000  
Deferred net gains in accumulated other comprehensive income (loss), net of tax 232,100,000 65,200,000  
Net unrealized gains on derivative commodity instruments 150,800,000    
Margin deposits with brokers   500,000  
Margin deposits remitted by brokers with company 100,000    
Additional collateral limit for below investment grade derivative instruments, as a percentage of the derivative liability 100.00%    
Aggregate fair value of derivative instruments with credit-risk related contingencies 2,200,000    
Additional collateral for downgrade below investment grade 2,200,000    
Interest rate derivatives
     
Natural Gas Hedging Instruments      
Deferred loss recorded in accumulated other comprehensive income, net of tax 7,600,000    
Commodity derivatives designated as cash flow hedges | Interest rate derivatives
     
Derivatives designated as hedging instruments      
Amount of gain (loss) recognized in other comprehensive income (OCI) (effective portion), net of tax (7,573,000)    
Amount of gain reclassified from accumulated OCI into income (effective portion), net of tax (140,000) (116,000) (115,000)
Commodity derivatives designated as cash flow hedges | Commodity contracts
     
Derivatives designated as hedging instruments      
Amount of gain (loss) recognized in other comprehensive income (OCI) (effective portion), net of tax 239,019,000 113,320,000 148,327,000
Amount of gain reclassified from accumulated OCI into income (effective portion), net of tax 72,179,000 63,719,000 103,926,000
Amount of gain (loss) recognized in income (ineffective portion) (181,000) 3,046,000 (2,068,000)
Derivatives not designated as hedging instruments:      
Amount of gain recognized in operating revenues 4,209,000 369,000 65,000
Commodity derivatives designated as fair value hedges | Commodity contracts
     
Derivatives designated as hedging instruments      
Amount of gain (loss) recognized in income for fair value commodity contracts 12,263,000    
Fair value gain recognized in income for inventory designated as hedged item (6,059,000)    
Derivatives not designated as hedging instruments:      
Amount of gain recognized in income due to exclusion of the spot/forward differential from the assessment of effectiveness 7,600,000    
Amount of loss recognized in income due to changes in basis $ 1,400,000