XML 41 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments (Changes in Level 3 Inputs) (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 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     $ 11,600,000  
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 (75,637,000) 37,126,000 (35,318,000) (33,658,000)
Change in fair value recognized in other comprehensive income 178,511,000 (9,956,000) 65,816,000 (8,542,000)
Change in Fair Value Recognized in Cost of Product Sold 11,085,000 (17,194,000) 12,970,000 30,027,000
Settlements Recognized in Sales and Other Revenues 6,202,000 10,138,000 80,476,000 25,454,000
Settlements Recognized in Cost of Product Sold (4,251,000) (8,460,000) (8,034,000) (1,627,000)
Asset (liability) balance at end of period $ 115,910,000 $ 11,654,000 $ 115,910,000 $ 11,654,000