XML 73 R51.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Assets Measured At Fair Value On Recurring Basis Using Significant Unobservable Inputs (Level 3), Reconciliation) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Fair Value Measurements [Abstract]    
Balance at beginning of period $ (18,924) $ (115)
Total gains or losses: Included in earnings (51,367) (59,025)
Total gains or losses: Included in other comprehensive income      
Purchases, issuances, and settlements:    
Purchases      
Issuances      
Settlements 14,270 (1,007)
Transfers into/out of Level 3      
Balance at end of period (56,021) (60,147)
Change in losses included in earnings relating to derivatives still held as of March 31 $ (37,097) $ (60,032)