XML 37 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives (Fair Value Of Derivative Instruments And Locations In Balance Sheets) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Derivatives, Fair Value [Line Items]    
Current derivative asset $ 14,517 $ 31,938
Non-current derivative asset 1,948 4,514
Total derivatives designated as hedging instruments, assets 16,465 36,452
Total derivatives assets 16,465 36,452
Current portion of derivative liabilities 851 2,657
Non-current derivative liabilities 1,214 0
Total derivatives designated as hedging instruments, liabilities 2,065 2,657
Total derivative liabilities 2,065 2,657
Commodity Contract [Member]
   
Derivatives, Fair Value [Line Items]    
Current derivative asset 14,517 31,938
Non-current derivative asset 1,948 4,514
Current portion of derivative liabilities 851 2,657
Non-current derivative liabilities $ 1,214 $ 0