XML 127 R95.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivatives - Narrative (Details)
1 Months Ended 3 Months Ended 12 Months Ended
Feb. 28, 2014
USD ($)
Apr. 30, 2013
USD ($)
Feb. 28, 2013
USD ($)
Dec. 31, 2015
USD ($)
Sep. 30, 2015
USD ($)
Jun. 30, 2015
USD ($)
Mar. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Sep. 30, 2014
USD ($)
Jun. 30, 2014
USD ($)
Mar. 31, 2014
USD ($)
Dec. 31, 2015
USD ($)
institution
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Oct. 31, 2015
Aug. 31, 2015
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                
(Gain) loss on derivative contracts       $ (14,000,000) $ (42,200,000) $ 33,000,000 $ (49,800,000) $ (329,200,000) $ (132,600,000) $ 85,300,000 $ 42,500,000 $ (73,061,000) $ (334,011,000) $ 47,123,000    
Number of counterparties to open derivative contracts | institution                       8        
Interest expense                       $ 321,421,000 244,109,000 270,234,000    
Commodity Derivatives                                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                
(Gain) loss on derivative contracts                       (73,100,000) (334,000,000) 47,100,000    
Commodity Derivatives | Cash                                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                
(Gain) loss on derivative contracts                       $ (327,700,000) $ 32,300,000 (800,000)    
Interest rate swaps                                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                
Interest expense                           10,000    
Interest rate swaps | Cash                                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                
Interest expense                           $ 2,400,000    
Derivative Contracts Early Settlements | Commodity Derivatives | Cash                                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                
(Gain) loss on derivative contracts $ 69,600,000   $ 29,600,000                          
Senior Floating Rate Notes due 2014 | Fixed To Floating Interest Rate Swap Through April 1st 2013                                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                
Derivative, maturity date   Apr. 01, 2013                            
Derivative liability, notional amount   $ 350,000,000.0                            
Derivative, fixed interest rate   6.69%                            
Senior Notes | 8.75% Senior Notes due 2020                                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                
Long-term debt, fixed interest rate       8.75%       8.75%       8.75% 8.75%   8.75% 8.75%
Mandatory prepayment feature, threshold amount of outstanding principal amount of senior notes       $ 100,000,000               $ 100,000,000        
Lenders Of Senior Credit Facility [Member]                                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                
Number of counterparties to open derivative contracts | institution                       3