XML 41 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments (Changes in Level 3 Inputs) (Details) (USD $)
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Hypothetical change to estimated future cash flows attributable to commodity price swaps, percent 10.00%  
Estimated change in fair value resulting from hypothetical percentage change in future cash flows attributable to commodity price swaps $ 2,500,000  
Commodity Contract [Member] | Level 3 [Member]
   
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Asset (liability) balance at beginning of period (35,318,000) (33,658,000)
Change in fair value recognized in other comprehensive income (22,137,000) (49,202,000)
Change in Fair Value Recognized in Cost of Product Sold 8,970,000 43,559,000
Settlements Recognized in Sales and Other Revenues 25,331,000 19,185,000
Settlements Recognized in Cost of Product Sold 681,000 13,867,000
Asset (liability) balance at end of period $ (22,473,000) $ (6,249,000)