XML 46 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Schedule of Changes In Accumulated Other Comprehensive Income Loss (Detail) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance, net of tax $ 10,500,000   $ 28,833,000  
Other comprehensive income (loss) before reclassifications:        
Change in fair value of derivatives 30,000,000   9,900,000  
Foreign currency translations (500,000)   (500,000)  
Income tax effect (10,800,000)   (3,500,000)  
Net of tax 18,700,000   5,900,000  
Amounts reclassified from accumulated other comprehensive income:        
Net of tax (4,700,000)   (10,200,000)  
Other comprehensive income (loss), net of tax 14,000,000   (4,300,000)  
Ending balance, net of tax 24,530,000   24,530,000  
Cash Flow Hedging
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance, net of tax 10,500,000 (200,000) 28,833,000 21,900,000
Other comprehensive income (loss) before reclassifications:        
Change in fair value of derivatives 30,000,000 108,100,000 9,900,000 72,600,000
Income tax effect (10,800,000) (38,900,000) (3,500,000) (26,100,000)
Net of tax 19,200,000 69,200,000 6,400,000 46,500,000
Amounts reclassified from accumulated other comprehensive income:        
Net of tax (4,700,000) (6,000,000) (10,200,000) (5,400,000)
Other comprehensive income (loss), net of tax 14,500,000 63,200,000 (3,800,000) 41,100,000
Ending balance, net of tax 25,000,000 63,000,000 25,000,000 63,000,000
Reclassification out of Accumulated Other Comprehensive Income
       
Amounts reclassified from accumulated other comprehensive income:        
Operating revenue: oil/gas production (7,300,000)   (15,900,000)  
Income tax effect 2,600,000   5,700,000  
Reclassification out of Accumulated Other Comprehensive Income | Cash Flow Hedging
       
Amounts reclassified from accumulated other comprehensive income:        
Operating revenue: oil/gas production (7,300,000) (9,400,000) (15,900,000) (8,400,000)
Income tax effect 2,600,000 3,400,000 5,700,000 3,000,000
Foreign Currency Gain (Loss)
       
Other comprehensive income (loss) before reclassifications:        
Foreign currency translations (500,000)   (500,000)  
Net of tax (500,000)   (500,000)  
Amounts reclassified from accumulated other comprehensive income:        
Other comprehensive income (loss), net of tax (500,000)   (500,000)  
Ending balance, net of tax $ (500,000)   $ (500,000)