XML 25 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives And Risk Management (Balance Sheet Classification Of Derivative Financial Instruments) (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Derivative [Line Items]    
Derivative assets $ 47,153 $ 78,503
Derivative liabilities 119,378 40,490
Designated as Hedging Instrument [Member]
   
Derivative [Line Items]    
Derivative assets 1,362 20,631
Derivative liabilities 32,971 3,884
Designated as Hedging Instrument [Member] | Fixed Price Swaps [Member] | Derivative Assets [Member]
   
Derivative [Line Items]    
Derivative assets 1,362 20,631
Designated as Hedging Instrument [Member] | Fixed Price Swaps [Member] | Other Current Liabilities [Member]
   
Derivative [Line Items]    
Derivative liabilities 32,971 3,884
Not Designated as Hedging Instrument [Member]
   
Derivative [Line Items]    
Derivative assets 45,791 57,872
Derivative liabilities 86,407 36,606
Not Designated as Hedging Instrument [Member] | Fixed Price Swaps [Member] | Derivative Assets [Member]
   
Derivative [Line Items]    
Derivative assets 390 37,382
Not Designated as Hedging Instrument [Member] | Fixed Price Swaps [Member] | Other Long-Term Assets [Member]
   
Derivative [Line Items]    
Derivative assets 30,245  
Not Designated as Hedging Instrument [Member] | Fixed Price Swaps [Member] | Other Current Liabilities [Member]
   
Derivative [Line Items]    
Derivative liabilities 16,022 185
Not Designated as Hedging Instrument [Member] | Basis Swaps [Member] | Derivative Assets [Member]
   
Derivative [Line Items]    
Derivative assets 9,692 12,858
Not Designated as Hedging Instrument [Member] | Basis Swaps [Member] | Other Long-Term Assets [Member]
   
Derivative [Line Items]    
Derivative assets   107
Not Designated as Hedging Instrument [Member] | Basis Swaps [Member] | Other Current Liabilities [Member]
   
Derivative [Line Items]    
Derivative liabilities 7,808 1,501
Not Designated as Hedging Instrument [Member] | Basis Swaps [Member] | Other Long-Term Liabilities [Member]
   
Derivative [Line Items]    
Derivative liabilities 603  
Not Designated as Hedging Instrument [Member] | Interest Rate Swaps [Member] | Other Long-Term Assets [Member]
   
Derivative [Line Items]    
Derivative assets 5,464 7,525
Not Designated as Hedging Instrument [Member] | Interest Rate Swaps [Member] | Other Current Liabilities [Member]
   
Derivative [Line Items]    
Derivative liabilities 2,177 1,520
Not Designated as Hedging Instrument [Member] | Interest Rate Swaps [Member] | Other Long-Term Liabilities [Member]
   
Derivative [Line Items]    
Derivative liabilities 2,495 3,012
Not Designated as Hedging Instrument [Member] | Fixed Price Call Options [Member] | Other Current Liabilities [Member]
   
Derivative [Line Items]    
Derivative liabilities 17,273  
Not Designated as Hedging Instrument [Member] | Fixed Price Call Options [Member] | Other Long-Term Liabilities [Member]
   
Derivative [Line Items]    
Derivative liabilities $ 40,029 $ 30,388