XML 30 R75.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Risk Management and Trading Activities - Commodity Contracts with a Fair Value (Detail)
Sep. 30, 2014
Dec. 31, 2013
Minimum [Member] | Contract Prices | Crude Oil and Refined Petroleum Products [Member] | Commodity [Member]
   
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Range of measurement of assets for recurring inputs 73.58 78.45
Range of measurement of liabilities for recurring inputs 82.54 57.45
Minimum [Member] | Contract Prices | Electricity (Millions of megawatt hours)[Member] | Commodity [Member]
   
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Range of measurement of assets for recurring inputs   19.52
Range of measurement of liabilities for recurring inputs   26.48
Minimum [Member] | Basis Prices [Member] | Natural Gas [Member]
   
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Range of measurement of assets for recurring inputs (0.65) (4.99)
Range of measurement of liabilities for recurring inputs   (1.90)
Minimum [Member] | Contract volatilities [Member] | Crude Oil and Refined Petroleum Products [Member]
   
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Percentage range of measurement of assets for recurring inputs 16.00% 16.00%
Percentage range of measurement of liabilities for recurring inputs 16.00% 16.00%
Minimum [Member] | Contract volatilities [Member] | Natural Gas [Member]
   
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Percentage range of measurement of assets for recurring inputs 18.00% 17.00%
Percentage range of measurement of liabilities for recurring inputs   34.00%
Minimum [Member] | Contract volatilities [Member] | Electricity (Millions of megawatt hours)[Member]
   
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Percentage range of measurement of assets for recurring inputs   16.00%
Percentage range of measurement of liabilities for recurring inputs   16.00%
Maximum [Member] | Contract Prices | Crude Oil and Refined Petroleum Products [Member] | Commodity [Member]
   
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Range of measurement of assets for recurring inputs 119.76 228.86
Range of measurement of liabilities for recurring inputs 122.95 183.89
Maximum [Member] | Contract Prices | Electricity (Millions of megawatt hours)[Member] | Commodity [Member]
   
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Range of measurement of assets for recurring inputs   165.75
Range of measurement of liabilities for recurring inputs   155.33
Maximum [Member] | Basis Prices [Member] | Natural Gas [Member]
   
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Range of measurement of assets for recurring inputs 4.01 18.10
Range of measurement of liabilities for recurring inputs   18.00
Maximum [Member] | Contract volatilities [Member] | Crude Oil and Refined Petroleum Products [Member]
   
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Percentage range of measurement of assets for recurring inputs 19.00% 18.00%
Percentage range of measurement of liabilities for recurring inputs 20.00% 17.00%
Maximum [Member] | Contract volatilities [Member] | Natural Gas [Member]
   
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Percentage range of measurement of assets for recurring inputs 39.00% 35.00%
Percentage range of measurement of liabilities for recurring inputs   35.00%
Maximum [Member] | Contract volatilities [Member] | Electricity (Millions of megawatt hours)[Member]
   
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Percentage range of measurement of assets for recurring inputs   36.00%
Percentage range of measurement of liabilities for recurring inputs   36.00%
Weighted Average [Member] | Contract Prices | Crude Oil and Refined Petroleum Products [Member] | Commodity [Member]
   
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Range of measurement of assets for recurring inputs 95.97 118.68
Range of measurement of liabilities for recurring inputs 102.77 122.54
Weighted Average [Member] | Contract Prices | Electricity (Millions of megawatt hours)[Member] | Commodity [Member]
   
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Range of measurement of assets for recurring inputs   45.76
Range of measurement of liabilities for recurring inputs   43.12
Weighted Average [Member] | Basis Prices [Member] | Natural Gas [Member]
   
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Range of measurement of assets for recurring inputs 3.57 0.23
Range of measurement of liabilities for recurring inputs   (0.62)
Weighted Average [Member] | Contract volatilities [Member] | Crude Oil and Refined Petroleum Products [Member]
   
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Percentage range of measurement of assets for recurring inputs 17.00% 17.00%
Percentage range of measurement of liabilities for recurring inputs 19.00% 17.00%
Weighted Average [Member] | Contract volatilities [Member] | Natural Gas [Member]
   
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Percentage range of measurement of assets for recurring inputs 29.00% 22.00%
Percentage range of measurement of liabilities for recurring inputs   35.00%
Weighted Average [Member] | Contract volatilities [Member] | Electricity (Millions of megawatt hours)[Member]
   
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Percentage range of measurement of assets for recurring inputs   23.00%
Percentage range of measurement of liabilities for recurring inputs   22.00%