XML 29 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Details 2) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Jun. 30, 2013
Derivative instruments, at fair value, net
Jun. 30, 2013
Derivative instruments, at fair value, net
Fair Value Assets and Liabilities Measured on Recurring Basis Unobservable Input Reconciliation        
Balance at the beginning of the period     $ 69,865,000 $ 90,714,000
Total gains or losses included in earnings     (1,178,000) (755,000)
Total gains or losses included in OCI     13,125,000 1,392,000
Purchases       72,000
Settlements     (7,124,000) (16,735,000)
Balance at the end of the period     74,688,000 74,688,000
Unrealized gains and losses included in earnings     1,200,000 1,200,000
Estimated fair value of long-term debt $ 2,900,000,000 $ 2,800,000,000