XML 45 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives And Risk Management (Summary Of Before Tax Effect Of Fair Value Hedges Not Designated For Hedge Accounting) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Basis Swaps [Member]
   
Derivative [Line Items]    
Derivative Instruments, Unrealized Gain (Loss) Recognized in Earnings $ (10,184) $ (2,950)
Derivative Instruments, Realized Gain (Loss) Recognized in Earnings (14,270) [1] 1,007 [1]
Fixed Price Call Options [Member]
   
Derivative [Line Items]    
Derivative Instruments, Unrealized Gain (Loss) Recognized in Earnings (26,913) (57,082)
Fixed Price Swaps [Member]
   
Derivative [Line Items]    
Derivative Instruments, Unrealized Gain (Loss) Recognized in Earnings (22,585) 29,232
Derivative Instruments, Realized Gain (Loss) Recognized in Earnings (23,453) [1]  
Interest Rate Swaps [Member]
   
Derivative [Line Items]    
Derivative Instruments, Unrealized Gain (Loss) Recognized in Earnings (2,202)  
Derivative Instruments, Realized Gain (Loss) Recognized in Earnings $ (113) [1]  
[1] The Company calculates gain (loss) on derivatives, settled, as the summation of gains and losses on positions that have settled within the period reported.