XML 75 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative instruments (Details 3) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
Derivatives, Fair Value [Line Items]      
Derivative asset, fair value, gross asset $ 6,144 $ 18,304 $ 22,719
Derivative liability fair value gross liability 9,889 6,255 9,934
Designated as hedging instrument [Member]
     
Derivatives, Fair Value [Line Items]      
Derivative instruments in hedges, assets, at fair value 0 18,084 22,082
Derivative instruments in hedges, liabilities, at fair value 0 6,255 9,820
Designated as hedging instrument [Member] | Commodity contract [Member] | Commodity derivative instruments - current assets [Member]
     
Derivatives, Fair Value [Line Items]      
Derivative instruments in hedges, assets, at fair value 0 18,084 18,619
Designated as hedging instrument [Member] | Commodity contract [Member] | Other assets noncurrent [Member]
     
Derivatives, Fair Value [Line Items]      
Derivative instruments in hedges, assets, at fair value 0 0 3,463
Designated as hedging instrument [Member] | Commodity contract [Member] | Commodity derivative instruments - current liabilities [Member]
     
Derivatives, Fair Value [Line Items]      
Derivative instruments in hedges, liabilities, at fair value 0 0 1,958
Designated as hedging instrument [Member] | Commodity contract [Member] | Other liabilities noncurrent [Member]
     
Derivatives, Fair Value [Line Items]      
Derivative instruments in hedges, liabilities, at fair value 0 0 83
Designated as hedging instrument [Member] | Interest rate swap [Member] | Other accrued liabilities [Member]
     
Derivatives, Fair Value [Line Items]      
Derivative instruments in hedges, liabilities, at fair value 0 6,255 7,779
Not designated as hedging instrument [Member]
     
Derivatives, Fair Value [Line Items]      
Other derivatives not designated as hedging instruments assets at fair value 6,144 220 637
Other derivatives not designated as hedging instruments liabilities at fair value 9,889 0 114
Not designated as hedging instrument [Member] | Commodity contract [Member] | Commodity derivative instruments - current assets [Member]
     
Derivatives, Fair Value [Line Items]      
Other derivatives not designated as hedging instruments assets at fair value 4,373 220 574
Not designated as hedging instrument [Member] | Commodity contract [Member] | Other assets noncurrent [Member]
     
Derivatives, Fair Value [Line Items]      
Other derivatives not designated as hedging instruments assets at fair value 1,771 0 63
Not designated as hedging instrument [Member] | Commodity contract [Member] | Commodity derivative instruments - current liabilities [Member]
     
Derivatives, Fair Value [Line Items]      
Other derivatives not designated as hedging instruments liabilities at fair value 9,740 0 114
Not designated as hedging instrument [Member] | Commodity contract [Member] | Other liabilities noncurrent [Member]
     
Derivatives, Fair Value [Line Items]      
Other derivatives not designated as hedging instruments liabilities at fair value $ 149 $ 0 $ 0