XML 89 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments (Details 3) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Asset derivatives:    
Derivative instruments, at fair value $ 230,139 $ 304,237
Liability derivatives:    
Derivative instruments, at fair value 36,471 75,562
Margin deposits received (remitted to) counterparties (700) (700)
Commodity derivatives
   
Asset derivatives:    
Derivative instruments, at fair value 230,139 304,237
Derivative instruments subject to master netting agreements (35,437) (73,753)
Derivative instruments, net 194,702 230,484
Liability derivatives:    
Derivative instruments, at fair value 36,471 75,562
Derivative instruments subject to master netting agreements (35,437) (73,753)
Margin deposits received (remitted to) counterparties (656) (736)
Derivative instruments, net $ 378 $ 1,073