XML 41 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Commodity Derivative Activity Recorded in Statement of Consolidated Operations (Detail) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Oil and Gas Production Revenues [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gain (loss) reclassified from accumulated other comprehensive income (loss)into operations (effective portion) $ 83 $ 11 $ 202 $ (36)
Revenues And Other [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gain on derivatives recognized in operations (ineffective portion and basis) $ 1 $ 15 $ 1 $ 16