XML 56 R72.htm IDEA: XBRL DOCUMENT v3.3.0.814
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES (Quantitative Information about Level 3 Fair Value Measurements) (Details)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2015
USD ($)
$ / bbl
$ / MMBTU
$ / gal
Dec. 31, 2014
USD ($)
$ / bbl
$ / MMBTU
$ / gal
$ / MWh
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Assets and liabilities accounted for at fair value on a recurring basis $ (374.0) $ (160.9)
Commodity Contracts - Financial [Member] | Minimum [Member] | Natural Gas [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Forward Price | $ / MMBTU 2.41 [1] 2.55 [2]
Commodity Contracts - Financial [Member] | Minimum [Member] | NGL [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Forward Price | $ / gal 0.20 [1] 0.48 [2]
Commodity Contracts - Financial [Member] | Maximum [Member] | Natural Gas [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Forward Price | $ / MMBTU 3.16 [1] 3.72 [2]
Commodity Contracts - Financial [Member] | Maximum [Member] | NGL [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Forward Price | $ / gal 0.99 [1] 1.14 [2]
Commodity Contracts - Financial [Member] | Weighted Average [Member] | Natural Gas [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Forward Price | $ / MMBTU 2.84 [1] 3.04 [2]
Commodity Contracts - Financial [Member] | Weighted Average [Member] | NGL [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Forward Price | $ / gal 0.51 [1] 0.64 [2]
Commodity Contracts - Physical [Member] | Minimum [Member] | Natural Gas [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Forward Price | $ / MMBTU 2.33 [1] 1.55 [2]
Commodity Contracts - Physical [Member] | Minimum [Member] | Crude Oil [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Forward Price | $ / bbl 31.17 [1] 49.57 [2]
Commodity Contracts - Physical [Member] | Minimum [Member] | NGL [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Forward Price | $ / gal 0.20 [1] 0.06 [2]
Commodity Contracts - Physical [Member] | Maximum [Member] | Natural Gas [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Forward Price 3.53 [1] 4.08 [2]
Commodity Contracts - Physical [Member] | Maximum [Member] | Crude Oil [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Forward Price 47.93 [1] 55.60 [2]
Commodity Contracts - Physical [Member] | Maximum [Member] | NGL [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Forward Price 1.39 [1] 1.21 [2]
Commodity Contracts - Physical [Member] | Weighted Average [Member] | Natural Gas [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Forward Price | $ / MMBTU 2.61 [1] 3.08 [2]
Commodity Contracts - Physical [Member] | Weighted Average [Member] | Crude Oil [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Forward Price | $ / bbl 44.35 [1] 53.51 [2]
Commodity Contracts - Physical [Member] | Weighted Average [Member] | NGL [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Forward Price | $ / gal 0.43 [1] 0.54 [2]
Commodity Options [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Credit valuation adjustments $ (0.4) $ (0.7)
Commodity Options [Member] | Minimum [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Option Volatility 10.00% [1] 19.00% [2]
Commodity Options [Member] | Maximum [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Option Volatility 62.00% [1] 94.00% [2]
Commodity Options [Member] | Weighted Average [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Option Volatility 35.00% [1] 36.00% [2]
Level 3 [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Assets and liabilities accounted for at fair value on a recurring basis $ 112.0 [3] $ 168.9 [4]
Credit valuation adjustments (0.3) (1.0)
Level 3 [Member] | Commodity Contracts - Financial [Member] | Natural Gas [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Assets and liabilities accounted for at fair value on a recurring basis 0.3 [3] 0.6 [4]
Level 3 [Member] | Commodity Contracts - Financial [Member] | NGL [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Assets and liabilities accounted for at fair value on a recurring basis 14.0 [3] 42.1 [4]
Level 3 [Member] | Commodity Contracts - Physical [Member] | Natural Gas [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Assets and liabilities accounted for at fair value on a recurring basis (3.9) [3] 1.5 [4]
Level 3 [Member] | Commodity Contracts - Physical [Member] | Crude Oil [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Assets and liabilities accounted for at fair value on a recurring basis (0.4) [3] (0.9) [4]
Level 3 [Member] | Commodity Contracts - Physical [Member] | NGL [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Assets and liabilities accounted for at fair value on a recurring basis 8.9 [3] 18.9 [4]
Level 3 [Member] | Commodity Options [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Assets and liabilities accounted for at fair value on a recurring basis $ 93.1 [3] $ 106.7 [4]
[1] Prices are in dollars per Millions of British Thermal Units, or MMBtu, for natural gas; dollars per Gallon, or Gal, for NGLs; and dollars per barrel, or Bbl, for crude oil.
[2] Prices are in dollars per MMBtu for natural gas, Gal for NGLs and Bbl for crude oil.
[3] Fair values include credit valuation adjustment losses of approximately $0.3 million.
[4] Fair values include credit valuation adjustment losses of approximately $1.0 million.