XML 50 R37.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivative Instruments and Hedging Activities (Details)
3 Months Ended
Mar. 31, 2016
bbl / d
MMBTU / d
$ / bbl
$ / MMBTU
Crude Oil Commodity Contract | Swaps - Dated Brent Extension [Member]  
Derivative [Line Items]  
Bbls Per Day | MMBTU / d 3,000
Weighted Average Fixed Price | $ / MMBTU 62.80 [1]
Crude Oil Commodity Contract | Swaps - NYMEX WTI Extension [Member]  
Derivative [Line Items]  
Bbls Per Day | MMBTU / d 4,000
Weighted Average Fixed Price | $ / MMBTU 47.34 [1]
Crude Oil Commodity Contract | Swaps - NYMEX WTI Increase [Member]  
Derivative [Line Items]  
Bbls Per Day | MMBTU / d 4,000
Crude Oil Commodity Contract | Swaps - Dated Brent Increase [Member]  
Derivative [Line Items]  
Bbls Per Day | MMBTU / d 3,000
Crude Oil Commodity Contract | Swaps - NYMEX WTI 2016  
Derivative [Line Items]  
Settlement Period 2016
Index NYMEX WTI
Bbls Per Day | bbl / d 12,000
Weighted Average Fixed Price 74.47
Crude Oil Commodity Contract | Two Way Collars - NYMEX WTI 2016 [Member]  
Derivative [Line Items]  
Settlement Period 2016
Index NYMEX WTI
Bbls Per Day | bbl / d 1,000
Weighted Average Floor Price 60.00
Weighted Average Ceiling Price 70.00
Crude Oil Commodity Contract | Swaps - Dated Brent 2016  
Derivative [Line Items]  
Settlement Period 2016
Index Dated Brent
Bbls Per Day | bbl / d 9,000
Weighted Average Fixed Price 97.96
Crude Oil Commodity Contract | Three Way Collars - NYMEX WTI 2016  
Derivative [Line Items]  
Settlement Period 2016
Index NYMEX WTI
Bbls Per Day | bbl / d 6,000
Weighted Average Short Put Price 61.00
Weighted Average Floor Price 72.50
Weighted Average Ceiling Price 86.37
Crude Oil Commodity Contract | Three Way Collars - Dated Brent 2016  
Derivative [Line Items]  
Settlement Period 2016
Index Dated Brent
Bbls Per Day | bbl / d 8,000
Weighted Average Short Put Price 72.50
Weighted Average Floor Price 86.25
Weighted Average Ceiling Price 101.79
Crude Oil Commodity Contract | Call - NYMEX WTI 2017 [Member]  
Derivative [Line Items]  
Settlement Period 2017
Index NYMEX WTI
Bbls Per Day | bbl / d 3,000
Weighted Average Ceiling Price 57.00
Crude Oil Commodity Contract | Swaps - NYMEX WTI 2017 [Member]  
Derivative [Line Items]  
Settlement Period 2017
Index NYMEX WTI
Bbls Per Day | bbl / d 4,000
Weighted Average Ceiling Price 47.34
Crude Oil Commodity Contract | Two Way Collars - NYMEX WTI 2017 [Member]  
Derivative [Line Items]  
Settlement Period 2017
Index NYMEX WTI
Bbls Per Day | bbl / d 7,000
Weighted Average Floor Price 40.00
Weighted Average Ceiling Price 53.29
Natural Gas Commodity Contract | Swaps - NYMEX HH 2016  
Derivative [Line Items]  
Settlement Period 2016
Index NYMEX HH
Bbls Per Day | MMBTU / d 40,000
Weighted Average Fixed Price | $ / MMBTU 3.60
Natural Gas Commodity Contract | Two Way Collars - NYMEX HH 2016  
Derivative [Line Items]  
Settlement Period 2016
Index NYMEX HH
Bbls Per Day | MMBTU / d 30,000
Weighted Average Floor Price | $ / MMBTU 3.00
Weighted Average Ceiling Price | $ / MMBTU 3.50
Natural Gas Commodity Contract | Three Way Collars - NYMEX HH 2016 [Member]  
Derivative [Line Items]  
Settlement Period 2016
Index NYMEX HH
Bbls Per Day | MMBTU / d 90,000
Weighted Average Short Put Price | $ / MMBTU 2.83
Weighted Average Floor Price | $ / MMBTU 3.42
Weighted Average Ceiling Price | $ / MMBTU 3.90
Natural Gas Commodity Contract | Swaps - NYMEX HH 2017 [Member]  
Derivative [Line Items]  
Settlement Period 2017
Index NYMEX HH
Bbls Per Day | MMBTU / d 60,000
Weighted Average Ceiling Price | $ / MMBTU 3.14
Natural Gas Commodity Contract | Swaps - NYMEX HH Extension  
Derivative [Line Items]  
Bbls Per Day | MMBTU / d 60,000
Natural Gas Commodity Contract | Swaps - NYMEX HH Increase  
Derivative [Line Items]  
Bbls Per Day | MMBTU / d 60,000
Weighted Average Fixed Price | $ / MMBTU 3.14 [1]
Rosetta Resources, Inc [Member] | Crude Oil Commodity Contract | Swaps - NYMEX WTI 2016  
Derivative [Line Items]  
Settlement Period 2016
Index (4)
Bbls Per Day | bbl / d 6,000
Weighted Average Fixed Price 90.28
Rosetta Resources, Inc [Member] | Natural Gas Commodity Contract | Swaps - Houston Ship Channel and Tennessee Zone 0 2016 [Member] [Member]  
Derivative [Line Items]  
Settlement Period 2016
Index (2)
Bbls Per Day | MMBTU / d 30,000
Weighted Average Fixed Price | $ / MMBTU 4.04
Rosetta Resources, Inc [Member] | Natural Gas Commodity Contract | Two Way Collars - Houston Ship Channel and Tennessee Zone 0 2016 [Member]  
Derivative [Line Items]  
Settlement Period 2016
Index (2)
Bbls Per Day | MMBTU / d 30,000
Weighted Average Floor Price | $ / MMBTU 3.50
Weighted Average Ceiling Price | $ / MMBTU 5.60
Second half 2017 [Member] | Crude Oil Commodity Contract | Call - NYMEX WTI 2017 [Member]  
Derivative [Line Items]  
Settlement Period 2H17 (1)
Index NYMEX WTI
Bbls Per Day | bbl / d 3,000
Weighted Average Ceiling Price 60.12
Second half 2017 [Member] | Crude Oil Commodity Contract | Swaps - Dated Brent 2017 [Member]  
Derivative [Line Items]  
Settlement Period 2H17 (1)
Index Dated Brent
Bbls Per Day | bbl / d 3,000
Weighted Average Ceiling Price 62.80
Second Quarter 2016 [Member] | Crude Oil Commodity Contract | Swaps - NYMEX WTI 2016  
Derivative [Line Items]  
Settlement Period 2Q16 (1)
Index NYMEX WTI
Bbls Per Day | bbl / d 5,000
Weighted Average Fixed Price 54.16
Second half 2016 [Member] | Crude Oil Commodity Contract | Swaps - NYMEX WTI 2016  
Derivative [Line Items]  
Settlement Period 2H16 (1)
Index NYMEX WTI
Bbls Per Day | bbl / d 4,000
Weighted Average Fixed Price 47.34
Second half 2016 [Member] | Crude Oil Commodity Contract | Two Way Collars - NYMEX WTI 2016 [Member]  
Derivative [Line Items]  
Settlement Period 2H16 (1)
Index NYMEX WTI
Bbls Per Day | bbl / d 6,000
Weighted Average Floor Price 35.00
Weighted Average Ceiling Price 49.82
Second half 2016 [Member] | Crude Oil Commodity Contract | Call - NYMEX WTI 2016 [Member]  
Derivative [Line Items]  
Settlement Period 2H16 (1)
Index NYMEX WTI
Bbls Per Day | bbl / d 5,000
Weighted Average Ceiling Price 54.16
Second half 2016 [Member] | Natural Gas Commodity Contract | Swaps - NYMEX HH 2016  
Derivative [Line Items]  
Settlement Period 2H16
Index NYMEX HH
Bbls Per Day | MMBTU / d 30,000
Weighted Average Fixed Price | $ / MMBTU 2.77
First half 2017 [Member] | Crude Oil Commodity Contract | Swaps - NYMEX WTI 2017 [Member]  
Derivative [Line Items]  
Settlement Period 1H17 (1)
Index NYMEX WTI
Bbls Per Day | bbl / d 3,000
Weighted Average Fixed Price 60.12
First half 2017 [Member] | Crude Oil Commodity Contract | Swaps - Dated Brent 2017 [Member]  
Derivative [Line Items]  
Settlement Period 1H17 (1)
Index Dated Brent
Bbls Per Day | bbl / d 3,000
Weighted Average Fixed Price 62.80
First half 2017 [Member] | Crude Oil Commodity Contract | Two Way Collars - NYMEX WTI 2017 [Member]  
Derivative [Line Items]  
Settlement Period 1H17 (1)
Index NYMEX WTI
Bbls Per Day | bbl / d 2,000
Weighted Average Floor Price 40.00
Weighted Average Ceiling Price 50.44
[1] Includes derivative instruments assumed by our subsidiary, NBL Texas, LLC, in connection with the Rosetta Merger.