XML 35 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Physical Delivery Contracts and Commodity Derivatives (Details)
Sep. 30, 2014
Summary of swap agreements  
Quantity   
Weighted Average Price   
Swap [Member] | Oct - Dec 2014 [Member] | Natural Gas [Member] | NYMEX Henry Hub Natural Gas Futures Contract [Member]
 
Summary of swap agreements  
Quantity 250,000
Weighted Average Price 4.16 [1]
Swap [Member] | Oct - Dec 2014 [Member] | Oil [Member] | NYMEX Light Sweet Crude West Texas Intermediate Futures Contract [Member]
 
Summary of swap agreements  
Quantity 12,000
Weighted Average Price 93.79 [2]
Swap [Member] | Jan - Mar 2015 [Member] | Natural Gas [Member] | NYMEX Henry Hub Natural Gas Futures Contract [Member]
 
Summary of swap agreements  
Quantity 220,000
Weighted Average Price 4.06 [1]
Swap [Member] | Jan - Mar 2015 [Member] | Oil [Member] | NYMEX Light Sweet Crude West Texas Intermediate Futures Contract [Member]
 
Summary of swap agreements  
Quantity 5,000
Weighted Average Price 94.52 [2]
Swap [Member] | Apr - Jun 2015 [Member] | Natural Gas [Member] | NYMEX Henry Hub Natural Gas Futures Contract [Member]
 
Summary of swap agreements  
Quantity 170,000
Weighted Average Price 4.04 [1]
Swap [Member] | Apr - Jun 2015 [Member] | Oil [Member] | NYMEX Light Sweet Crude West Texas Intermediate Futures Contract [Member]
 
Summary of swap agreements  
Quantity 3,000
Weighted Average Price 94.80 [2]
Swap [Member] | Jul - Sep 2015 [Member] | Natural Gas [Member] | NYMEX Henry Hub Natural Gas Futures Contract [Member]
 
Summary of swap agreements  
Quantity 180,000
Weighted Average Price 4.05 [1]
Swap [Member] | Jul - Sep 2015 [Member] | Oil [Member] | NYMEX Light Sweet Crude West Texas Intermediate Futures Contract [Member]
 
Summary of swap agreements  
Quantity 2,000
Weighted Average Price 94.80 [2]
Swap [Member] | Oct - Dec 2015 [Member] | Natural Gas [Member] | NYMEX Henry Hub Natural Gas Futures Contract [Member]
 
Summary of swap agreements  
Quantity 180,000
Weighted Average Price 4.05 [1]
Swap [Member] | Oct - Dec 2015 [Member] | Oil [Member] | NYMEX Light Sweet Crude West Texas Intermediate Futures Contract [Member]
 
Summary of swap agreements  
Quantity   
Weighted Average Price   
Swap [Member] | Jan - Mar 2016 [Member] | Natural Gas [Member] | NYMEX Henry Hub Natural Gas Futures Contract [Member]
 
Summary of swap agreements  
Quantity 30,000
Weighted Average Price 4.20 [1]
Swap [Member] | Jan - Mar 2016 [Member] | Oil [Member] | NYMEX Light Sweet Crude West Texas Intermediate Futures Contract [Member]
 
Summary of swap agreements  
Quantity   
Weighted Average Price   
Swap [Member] | Apr - Jun 2016 [Member] | Natural Gas [Member] | NYMEX Henry Hub Natural Gas Futures Contract [Member]
 
Summary of swap agreements  
Quantity 10,000
Weighted Average Price 4.20 [1]
Swap [Member] | Apr - Jun 2016 [Member] | Oil [Member] | NYMEX Light Sweet Crude West Texas Intermediate Futures Contract [Member]
 
Summary of swap agreements  
Quantity   
Weighted Average Price   
Commodity derivative contracts [Member] | Oct - Dec 2015 [Member]
 
Summary of swap agreements  
Quantity 1,000
Weighted Average Price 96.70
[1] NYMEX Henry Hub Natural Gas futures contract for the respective delivery month.
[2] NYMEX Light Sweet Crude West Texas Intermediate futures contract for the respective delivery month.