XML 47 R23.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2012
Fair Value Measurements  
Assets and liabilities measured at fair value on a recurring basis

 

 

 

 

Fair Value Measurements at

June 30, 2012 Using

 

Netting and

 

Total Fair

 

Description

 

Level 1

 

Level 2

 

Level 3

 

Collateral (a)

 

Value

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

Commodity derivatives

 

$

684

 

$

745

 

$

 

$

(1,197

)

$

232

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

Commodity derivatives

 

$

627

 

$

893

 

$

 

$

(1,272

)

$

248

 

 

 

 

Fair Value Measurements at

December 31, 2011 Using

 

Netting and

 

Total Fair

 

Description

 

Level 1

 

Level 2

 

Level 3

 

Collateral (a)

 

Value

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

Commodity derivatives

 

$

310

 

$

640

 

$

 

$

(758

)

$

192

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

Commodity derivatives

 

$

311

 

$

652

 

$

 

$

(782

)

$

181

 

 

(a)         Represents the impact of netting assets, liabilities and collateral when a legal right of offset exists.