Derivatives (Commodity Derivatives) (Details) | Sep. 30, 2014 |
MMMBTU |
2014 | Natural Gas Derivative Instruments | Fixed price swaps | ' | |
Derivative [Line Items] | ' | |
Hedged Volume (in energy unit) | 24,550 | |
Average Price (in usd per energy unit) | 5.25 | |
2014 | Natural Gas Derivative Instruments | Puts | ' | |
Derivative [Line Items] | ' | |
Hedged Volume (in energy unit) | 20,071 | [1] |
Average Price (in usd per energy unit) | 5 | [1] |
2014 | Oil Derivative Instruments | Fixed price swaps | ' | |
Derivative [Line Items] | ' | |
Hedged Volume (in energy unit) | 4,242 | [2] |
Average Price (in usd per energy unit) | 92.44 | [2] |
2014 | Oil Derivative Instruments | Crude Oil Sales - Collars [Member] | ' | |
Derivative [Line Items] | ' | |
Hedged Volume (in energy unit) | 184 | [2] |
Derivative, Floor Price | 90 | [2] |
Derivative, Cap Price | 102.87 | [2] |
2014 | Oil Derivative Instruments | Puts | ' | |
Derivative [Line Items] | ' | |
Hedged Volume (in energy unit) | 998 | [2] |
Average Price (in usd per energy unit) | 91.3 | [2] |
2014 | Oil Derivative Instruments | Crude Oil Sales - Three-way collars - Derivative 1 [Member] | ' | |
Derivative [Line Items] | ' | |
Hedged Volume (in energy unit) | 782 | [2] |
2014 | Oil Derivative Instruments | Crude Oil Sales - Three-way collars - Derivative 2 [Member] | ' | |
Derivative [Line Items] | ' | |
Hedged Volume (in energy unit) | 92 | [2] |
2014 | Natural Gas Basis Differential Positions | Panhandle Basis Swaps | ' | |
Derivative [Line Items] | ' | |
Hedged Volume (in energy unit) | 20,010 | [3] |
Hedged Differential (in usd per energy unit) | -0.33 | [3] |
2014 | Natural Gas Basis Differential Positions | NWPL - Rockies basis swaps | ' | |
Derivative [Line Items] | ' | |
Hedged Volume (in energy unit) | 10,398 | [3] |
Hedged Differential (in usd per energy unit) | -0.2 | [3] |
2014 | Natural Gas Basis Differential Positions | MichCon Basis Swaps | ' | |
Derivative [Line Items] | ' | |
Hedged Volume (in energy unit) | 2,392 | [3] |
Hedged Differential (in usd per energy unit) | 0.08 | [3] |
2014 | Natural Gas Basis Differential Positions | Houston Ship Channel Basis Swaps | ' | |
Derivative [Line Items] | ' | |
Hedged Volume (in energy unit) | 1,325 | [3] |
Hedged Differential (in usd per energy unit) | -0.1 | [3] |
2014 | Natural Gas Basis Differential Positions | Permian Basis Swaps | ' | |
Derivative [Line Items] | ' | |
Hedged Volume (in energy unit) | 1,233 | [3] |
Hedged Differential (in usd per energy unit) | -0.21 | [3] |
2014 | Oil Basis Differential Commodity Contract [Member] | ICE Brent - NYMEX WTI basis swaps [Member] | ' | |
Derivative [Line Items] | ' | |
Hedged Volume (in energy unit) | 920 | |
Hedged Differential (in usd per energy unit) | 11.6 | |
2014 | Oil Timing Differential Positions | Trade month roll swaps | ' | |
Derivative [Line Items] | ' | |
Hedged Volume (in energy unit) | 2,289 | [3] |
Hedged Differential (in usd per energy unit) | 0.24 | [3] |
2015 | Natural Gas Derivative Instruments | Fixed price swaps | ' | |
Derivative [Line Items] | ' | |
Hedged Volume (in energy unit) | 118,041 | |
Average Price (in usd per energy unit) | 5.19 | |
2015 | Natural Gas Derivative Instruments | Puts | ' | |
Derivative [Line Items] | ' | |
Hedged Volume (in energy unit) | 71,854 | [1] |
Average Price (in usd per energy unit) | 5 | [1] |
2015 | Oil Derivative Instruments | Fixed price swaps | ' | |
Derivative [Line Items] | ' | |
Hedged Volume (in energy unit) | 11,599 | [2] |
Average Price (in usd per energy unit) | 96.23 | [2] |
2015 | Oil Derivative Instruments | Crude Oil Sales - Collars [Member] | ' | |
Derivative [Line Items] | ' | |
Hedged Volume (in energy unit) | 0 | [2] |
Derivative, Floor Price | 0 | [2] |
Derivative, Cap Price | 0 | [2] |
2015 | Oil Derivative Instruments | Puts | ' | |
Derivative [Line Items] | ' | |
Hedged Volume (in energy unit) | 3,426 | [2] |
Average Price (in usd per energy unit) | 90 | [2] |
2015 | Oil Derivative Instruments | Crude Oil Sales - Three-way collars - Derivative 1 [Member] | ' | |
Derivative [Line Items] | ' | |
Hedged Volume (in energy unit) | 1,095 | [2] |
2015 | Oil Derivative Instruments | Crude Oil Sales - Three-way collars - Derivative 2 [Member] | ' | |
Derivative [Line Items] | ' | |
Hedged Volume (in energy unit) | 0 | [2] |
2015 | Natural Gas Basis Differential Positions | Panhandle Basis Swaps | ' | |
Derivative [Line Items] | ' | |
Hedged Volume (in energy unit) | 87,162 | [3] |
Hedged Differential (in usd per energy unit) | -0.33 | [3] |
2015 | Natural Gas Basis Differential Positions | NWPL - Rockies basis swaps | ' | |
Derivative [Line Items] | ' | |
Hedged Volume (in energy unit) | 43,292 | [3] |
Hedged Differential (in usd per energy unit) | -0.2 | [3] |
2015 | Natural Gas Basis Differential Positions | MichCon Basis Swaps | ' | |
Derivative [Line Items] | ' | |
Hedged Volume (in energy unit) | 9,344 | [3] |
Hedged Differential (in usd per energy unit) | 0.06 | [3] |
2015 | Natural Gas Basis Differential Positions | Houston Ship Channel Basis Swaps | ' | |
Derivative [Line Items] | ' | |
Hedged Volume (in energy unit) | 4,891 | [3] |
Hedged Differential (in usd per energy unit) | -0.1 | [3] |
2015 | Natural Gas Basis Differential Positions | Permian Basis Swaps | ' | |
Derivative [Line Items] | ' | |
Hedged Volume (in energy unit) | 5,074 | [3] |
Hedged Differential (in usd per energy unit) | -0.21 | [3] |
2015 | Oil Basis Differential Commodity Contract [Member] | ICE Brent - NYMEX WTI basis swaps [Member] | ' | |
Derivative [Line Items] | ' | |
Hedged Volume (in energy unit) | 2,920 | |
Hedged Differential (in usd per energy unit) | 11.6 | |
2015 | Oil Timing Differential Positions | Trade month roll swaps | ' | |
Derivative [Line Items] | ' | |
Hedged Volume (in energy unit) | 7,251 | [3] |
Hedged Differential (in usd per energy unit) | 0.24 | [3] |
2016 | Natural Gas Derivative Instruments | Fixed price swaps | ' | |
Derivative [Line Items] | ' | |
Hedged Volume (in energy unit) | 121,841 | |
Average Price (in usd per energy unit) | 4.2 | |
2016 | Natural Gas Derivative Instruments | Puts | ' | |
Derivative [Line Items] | ' | |
Hedged Volume (in energy unit) | 76,269 | [1] |
Average Price (in usd per energy unit) | 5 | [1] |
2016 | Oil Derivative Instruments | Fixed price swaps | ' | |
Derivative [Line Items] | ' | |
Hedged Volume (in energy unit) | 11,465 | [2] |
Average Price (in usd per energy unit) | 90.56 | [2] |
2016 | Oil Derivative Instruments | Crude Oil Sales - Collars [Member] | ' | |
Derivative [Line Items] | ' | |
Hedged Volume (in energy unit) | 0 | [2] |
Derivative, Floor Price | 0 | [2] |
Derivative, Cap Price | 0 | [2] |
2016 | Oil Derivative Instruments | Puts | ' | |
Derivative [Line Items] | ' | |
Hedged Volume (in energy unit) | 3,271 | [2] |
Average Price (in usd per energy unit) | 90 | [2] |
2016 | Oil Derivative Instruments | Crude Oil Sales - Three-way collars - Derivative 1 [Member] | ' | |
Derivative [Line Items] | ' | |
Hedged Volume (in energy unit) | 0 | [2] |
2016 | Oil Derivative Instruments | Crude Oil Sales - Three-way collars - Derivative 2 [Member] | ' | |
Derivative [Line Items] | ' | |
Hedged Volume (in energy unit) | 0 | [2] |
2016 | Natural Gas Basis Differential Positions | Panhandle Basis Swaps | ' | |
Derivative [Line Items] | ' | |
Hedged Volume (in energy unit) | 59,954 | [3] |
Hedged Differential (in usd per energy unit) | -0.32 | [3] |
2016 | Natural Gas Basis Differential Positions | NWPL - Rockies basis swaps | ' | |
Derivative [Line Items] | ' | |
Hedged Volume (in energy unit) | 46,294 | [3] |
Hedged Differential (in usd per energy unit) | -0.2 | [3] |
2016 | Natural Gas Basis Differential Positions | MichCon Basis Swaps | ' | |
Derivative [Line Items] | ' | |
Hedged Volume (in energy unit) | 7,768 | [3] |
Hedged Differential (in usd per energy unit) | 0.05 | [3] |
2016 | Natural Gas Basis Differential Positions | Houston Ship Channel Basis Swaps | ' | |
Derivative [Line Items] | ' | |
Hedged Volume (in energy unit) | 4,575 | [3] |
Hedged Differential (in usd per energy unit) | -0.1 | [3] |
2016 | Natural Gas Basis Differential Positions | Permian Basis Swaps | ' | |
Derivative [Line Items] | ' | |
Hedged Volume (in energy unit) | 4,219 | [3] |
Hedged Differential (in usd per energy unit) | -0.2 | [3] |
2016 | Oil Basis Differential Commodity Contract [Member] | ICE Brent - NYMEX WTI basis swaps [Member] | ' | |
Derivative [Line Items] | ' | |
Hedged Volume (in energy unit) | 0 | |
Hedged Differential (in usd per energy unit) | 0 | |
2016 | Oil Timing Differential Positions | Trade month roll swaps | ' | |
Derivative [Line Items] | ' | |
Hedged Volume (in energy unit) | 7,446 | [3] |
Hedged Differential (in usd per energy unit) | 0.25 | [3] |
2017 | Natural Gas Derivative Instruments | Fixed price swaps | ' | |
Derivative [Line Items] | ' | |
Hedged Volume (in energy unit) | 120,122 | |
Average Price (in usd per energy unit) | 4.26 | |
2017 | Natural Gas Derivative Instruments | Puts | ' | |
Derivative [Line Items] | ' | |
Hedged Volume (in energy unit) | 66,886 | [1] |
Average Price (in usd per energy unit) | 4.88 | [1] |
2017 | Oil Derivative Instruments | Fixed price swaps | ' | |
Derivative [Line Items] | ' | |
Hedged Volume (in energy unit) | 4,755 | [2] |
Average Price (in usd per energy unit) | 89.02 | [2] |
2017 | Oil Derivative Instruments | Crude Oil Sales - Collars [Member] | ' | |
Derivative [Line Items] | ' | |
Hedged Volume (in energy unit) | 0 | [2] |
Derivative, Floor Price | 0 | [2] |
Derivative, Cap Price | 0 | [2] |
2017 | Oil Derivative Instruments | Puts | ' | |
Derivative [Line Items] | ' | |
Hedged Volume (in energy unit) | 384 | [2] |
Average Price (in usd per energy unit) | 90 | [2] |
2017 | Oil Derivative Instruments | Crude Oil Sales - Three-way collars - Derivative 1 [Member] | ' | |
Derivative [Line Items] | ' | |
Hedged Volume (in energy unit) | 0 | [2] |
2017 | Oil Derivative Instruments | Crude Oil Sales - Three-way collars - Derivative 2 [Member] | ' | |
Derivative [Line Items] | ' | |
Hedged Volume (in energy unit) | 0 | [2] |
2017 | Oil Derivative Instruments | Extendible Fixed Price Swaps | ' | |
Derivative [Line Items] | ' | |
Average Price (in usd per energy unit) | 100 | |
Amount of outstanding extendible fixed price oil swaps of daily production (in MBbls) | 5,384 | |
2017 | Natural Gas Basis Differential Positions | Panhandle Basis Swaps | ' | |
Derivative [Line Items] | ' | |
Hedged Volume (in energy unit) | 59,138 | [3] |
Hedged Differential (in usd per energy unit) | -0.33 | [3] |
2017 | Natural Gas Basis Differential Positions | NWPL - Rockies basis swaps | ' | |
Derivative [Line Items] | ' | |
Hedged Volume (in energy unit) | 38,880 | [3] |
Hedged Differential (in usd per energy unit) | -0.19 | [3] |
2017 | Natural Gas Basis Differential Positions | MichCon Basis Swaps | ' | |
Derivative [Line Items] | ' | |
Hedged Volume (in energy unit) | 7,437 | [3] |
Hedged Differential (in usd per energy unit) | 0.05 | [3] |
2017 | Natural Gas Basis Differential Positions | Houston Ship Channel Basis Swaps | ' | |
Derivative [Line Items] | ' | |
Hedged Volume (in energy unit) | 3,604 | [3] |
Hedged Differential (in usd per energy unit) | -0.08 | [3] |
2017 | Natural Gas Basis Differential Positions | Permian Basis Swaps | ' | |
Derivative [Line Items] | ' | |
Hedged Volume (in energy unit) | 4,819 | [3] |
Hedged Differential (in usd per energy unit) | -0.2 | [3] |
2017 | Oil Basis Differential Commodity Contract [Member] | ICE Brent - NYMEX WTI basis swaps [Member] | ' | |
Derivative [Line Items] | ' | |
Hedged Volume (in energy unit) | 0 | |
Hedged Differential (in usd per energy unit) | 0 | |
2017 | Oil Timing Differential Positions | Trade month roll swaps | ' | |
Derivative [Line Items] | ' | |
Hedged Volume (in energy unit) | 6,486 | [3] |
Hedged Differential (in usd per energy unit) | 0.25 | [3] |
2018 | Natural Gas Derivative Instruments | Fixed price swaps | ' | |
Derivative [Line Items] | ' | |
Hedged Volume (in energy unit) | 36,500 | |
Average Price (in usd per energy unit) | 5 | |
2018 | Natural Gas Derivative Instruments | Puts | ' | |
Derivative [Line Items] | ' | |
Hedged Volume (in energy unit) | 0 | [1] |
Average Price (in usd per energy unit) | 0 | [1] |
2018 | Oil Derivative Instruments | Fixed price swaps | ' | |
Derivative [Line Items] | ' | |
Hedged Volume (in energy unit) | 0 | [2] |
Average Price (in usd per energy unit) | 0 | [2] |
2018 | Oil Derivative Instruments | Crude Oil Sales - Collars [Member] | ' | |
Derivative [Line Items] | ' | |
Hedged Volume (in energy unit) | 0 | [2] |
Derivative, Floor Price | 0 | [2] |
Derivative, Cap Price | 0 | [2] |
2018 | Oil Derivative Instruments | Puts | ' | |
Derivative [Line Items] | ' | |
Hedged Volume (in energy unit) | 0 | [2] |
Average Price (in usd per energy unit) | 0 | [2] |
2018 | Oil Derivative Instruments | Crude Oil Sales - Three-way collars - Derivative 1 [Member] | ' | |
Derivative [Line Items] | ' | |
Hedged Volume (in energy unit) | 0 | [2] |
2018 | Oil Derivative Instruments | Crude Oil Sales - Three-way collars - Derivative 2 [Member] | ' | |
Derivative [Line Items] | ' | |
Hedged Volume (in energy unit) | 0 | [2] |
2018 | Oil Derivative Instruments | Extendible Fixed Price Swaps | ' | |
Derivative [Line Items] | ' | |
Amount of outstanding extendible fixed price oil swaps of daily production (in MBbls) | 5,384 | |
2018 | Natural Gas Basis Differential Positions | Panhandle Basis Swaps | ' | |
Derivative [Line Items] | ' | |
Hedged Volume (in energy unit) | 16,425 | [3] |
Hedged Differential (in usd per energy unit) | -0.33 | [3] |
2018 | Natural Gas Basis Differential Positions | NWPL - Rockies basis swaps | ' | |
Derivative [Line Items] | ' | |
Hedged Volume (in energy unit) | 10,804 | [3] |
Hedged Differential (in usd per energy unit) | -0.19 | [3] |
2018 | Natural Gas Basis Differential Positions | MichCon Basis Swaps | ' | |
Derivative [Line Items] | ' | |
Hedged Volume (in energy unit) | 2,044 | [3] |
Hedged Differential (in usd per energy unit) | 0.05 | [3] |
2018 | Natural Gas Basis Differential Positions | Houston Ship Channel Basis Swaps | ' | |
Derivative [Line Items] | ' | |
Hedged Volume (in energy unit) | 986 | [3] |
Hedged Differential (in usd per energy unit) | -0.08 | [3] |
2018 | Natural Gas Basis Differential Positions | Permian Basis Swaps | ' | |
Derivative [Line Items] | ' | |
Hedged Volume (in energy unit) | 1,314 | [3] |
Hedged Differential (in usd per energy unit) | -0.2 | [3] |
2018 | Oil Basis Differential Commodity Contract [Member] | ICE Brent - NYMEX WTI basis swaps [Member] | ' | |
Derivative [Line Items] | ' | |
Hedged Volume (in energy unit) | 0 | |
Hedged Differential (in usd per energy unit) | 0 | |
2018 | Oil Timing Differential Positions | Trade month roll swaps | ' | |
Derivative [Line Items] | ' | |
Hedged Volume (in energy unit) | 0 | [3] |
Hedged Differential (in usd per energy unit) | 0 | [3] |
2019 | Oil Derivative Instruments | Extendible Fixed Price Swaps | ' | |
Derivative [Line Items] | ' | |
Average Price (in usd per energy unit) | 90 | |
Amount of outstanding extendible fixed price oil swaps of daily production (in MBbls) | 5,384 | |
Short [Member] | 2014 | Oil Derivative Instruments | Crude Oil Sales - Three-way collars - Derivative 1 [Member] | ' | |
Derivative [Line Items] | ' | |
Derivative, Floor Price | 72.11 | [2] |
Derivative, Cap Price | 109.79 | [2] |
Short [Member] | 2014 | Oil Derivative Instruments | Crude Oil Sales - Three-way collars - Derivative 2 [Member] | ' | |
Derivative [Line Items] | ' | |
Derivative, Floor Price | 80 | [2] |
Derivative, Cap Price | 114.05 | [2] |
Short [Member] | 2015 | Oil Derivative Instruments | Crude Oil Sales - Three-way collars - Derivative 1 [Member] | ' | |
Derivative [Line Items] | ' | |
Derivative, Floor Price | 70 | [2] |
Derivative, Cap Price | 101.62 | [2] |
Short [Member] | 2015 | Oil Derivative Instruments | Crude Oil Sales - Three-way collars - Derivative 2 [Member] | ' | |
Derivative [Line Items] | ' | |
Derivative, Floor Price | 0 | [2] |
Derivative, Cap Price | 0 | [2] |
Short [Member] | 2016 | Oil Derivative Instruments | Crude Oil Sales - Three-way collars - Derivative 1 [Member] | ' | |
Derivative [Line Items] | ' | |
Derivative, Floor Price | 0 | [2] |
Derivative, Cap Price | 0 | [2] |
Short [Member] | 2016 | Oil Derivative Instruments | Crude Oil Sales - Three-way collars - Derivative 2 [Member] | ' | |
Derivative [Line Items] | ' | |
Derivative, Floor Price | 0 | [2] |
Derivative, Cap Price | 0 | [2] |
Short [Member] | 2017 | Oil Derivative Instruments | Crude Oil Sales - Three-way collars - Derivative 1 [Member] | ' | |
Derivative [Line Items] | ' | |
Derivative, Floor Price | 0 | [2] |
Derivative, Cap Price | 0 | [2] |
Short [Member] | 2017 | Oil Derivative Instruments | Crude Oil Sales - Three-way collars - Derivative 2 [Member] | ' | |
Derivative [Line Items] | ' | |
Derivative, Floor Price | 0 | [2] |
Derivative, Cap Price | 0 | [2] |
Short [Member] | 2018 | Oil Derivative Instruments | Crude Oil Sales - Three-way collars - Derivative 1 [Member] | ' | |
Derivative [Line Items] | ' | |
Derivative, Floor Price | 0 | [2] |
Derivative, Cap Price | 0 | [2] |
Short [Member] | 2018 | Oil Derivative Instruments | Crude Oil Sales - Three-way collars - Derivative 2 [Member] | ' | |
Derivative [Line Items] | ' | |
Derivative, Floor Price | 0 | [2] |
Derivative, Cap Price | 0 | [2] |
Long [Member] | 2014 | Oil Derivative Instruments | Crude Oil Sales - Three-way collars - Derivative 1 [Member] | ' | |
Derivative [Line Items] | ' | |
Derivative, Floor Price | 93.76 | [2] |
Long [Member] | 2014 | Oil Derivative Instruments | Crude Oil Sales - Three-way collars - Derivative 2 [Member] | ' | |
Derivative [Line Items] | ' | |
Derivative, Floor Price | 100 | [2] |
Long [Member] | 2015 | Oil Derivative Instruments | Crude Oil Sales - Three-way collars - Derivative 1 [Member] | ' | |
Derivative [Line Items] | ' | |
Derivative, Floor Price | 90 | [2] |
Long [Member] | 2015 | Oil Derivative Instruments | Crude Oil Sales - Three-way collars - Derivative 2 [Member] | ' | |
Derivative [Line Items] | ' | |
Derivative, Floor Price | 0 | [2] |
Long [Member] | 2016 | Oil Derivative Instruments | Crude Oil Sales - Three-way collars - Derivative 1 [Member] | ' | |
Derivative [Line Items] | ' | |
Derivative, Floor Price | 0 | [2] |
Long [Member] | 2016 | Oil Derivative Instruments | Crude Oil Sales - Three-way collars - Derivative 2 [Member] | ' | |
Derivative [Line Items] | ' | |
Derivative, Floor Price | 0 | [2] |
Long [Member] | 2017 | Oil Derivative Instruments | Crude Oil Sales - Three-way collars - Derivative 1 [Member] | ' | |
Derivative [Line Items] | ' | |
Derivative, Floor Price | 0 | [2] |
Long [Member] | 2017 | Oil Derivative Instruments | Crude Oil Sales - Three-way collars - Derivative 2 [Member] | ' | |
Derivative [Line Items] | ' | |
Derivative, Floor Price | 0 | [2] |
Long [Member] | 2018 | Oil Derivative Instruments | Crude Oil Sales - Three-way collars - Derivative 1 [Member] | ' | |
Derivative [Line Items] | ' | |
Derivative, Floor Price | 0 | [2] |
Long [Member] | 2018 | Oil Derivative Instruments | Crude Oil Sales - Three-way collars - Derivative 2 [Member] | ' | |
Derivative [Line Items] | ' | |
Derivative, Floor Price | 0 | [2] |
|
[1] | Includes certain outstanding fixed price oil swaps of approximately 5,384 MBbls which may be extended annually at a price of $100.00 per Bbl for each of the years ending December 31, 2017, and December 31, 2018, and $90.00 per Bbl for the year ending December 31, 2019, if the counterparties determine that the strike prices are in-the-money on a designated date in each respective preceding year. The extension for each year is exercisable without respect to the other years. |
[2] | Settle on the respective pricing index to hedge basis differential to the NYMEX Henry Hub natural gas price. |
[3] | The Company hedges the timing risk associated with the sales price of oil in the Mid-Continent, Hugoton Basin and Permian Basin regions. In these regions, the Company generally sells oil for the delivery month at a sales price based on the average NYMEX WTI price during that month, plus an adjustment calculated as a spread between the weighted average prices of the delivery month, the next month and the following month during the period when the delivery month is prompt (the “trade month rollâ€). |