XML 33 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments - Reconciles Net Amounts Derivative Assets and Liabilities (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Derivative assets $ 17,380 $ 18,389
Noncurrent derivative assets 22,177 32,231
Net amounts of assets on balance sheet 39,557 50,620
Derivative liabilities (41,590) (12,999)
Noncurrent derivative liabilities (157) (2,173)
Net amounts of liabilities on balance sheet (41,747) (15,172)
Total derivative assets, net $ (2,190) $ 35,448