XML 32 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments (Tables)
12 Months Ended
Dec. 31, 2011
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Derivative Instruments (Tables)
The location and fair value of the Company's derivative instruments on the Consolidated Balance Sheets were as follows:

Asset Derivatives
 
Location on Consolidated Balance Sheets
 
Fair Value at December 31, 2011

 
Fair Value at December 31, 2010

 
 
 
 
(In thousands)
Designated as hedges:
 
 
 
 
 
 
Commodity derivatives
 
Commodity derivative instruments
 
$
27,687

 
$
15,123

 
 
Other assets - noncurrent
 
2,768

 
4,104

 
 
 
 
30,455

 
19,227

Not designated as hedges:
 
 
 
 
 
 
Commodity derivatives
 
Commodity derivative instruments
 

 

 
 
Other assets - noncurrent
 

 

 
 
 
 

 

Total asset derivatives
 
 
 
$
30,455

 
$
19,227


Liability Derivatives
 
Location on Consolidated Balance Sheets
 
Fair Value at December 31, 2011

 
Fair Value at December 31, 2010

 
 
 
 
(In thousands)
Designated as hedges:
 
 
 
 
 
 
Commodity derivatives
 
Commodity derivative instruments
 
$
12,727

 
$
15,069

 
 
Other liabilities - noncurrent
 
937

 
6,483

 Interest rate derivatives
 
Other accrued liabilities
 
827

 

 
 
Other liabilities - noncurrent
 
3,935

 

 
 
 
 
18,426

 
21,552

Not designated as hedges:
 
 
 
 
 
 
Commodity derivatives
 
Commodity derivative instruments
 
437

 
9,359

 
 
Other liabilities - noncurrent
 

 

 
 
 
 
437

 
9,359

Total liability derivatives
 
 
 
$
18,863

 
$
30,911