套期保值活动 (Tables)
|
9月结束 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9月. 30, 2012
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
General Discussion of Derivative Instruments 和 套期保值活动 [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule Of Derivative Instruments |
At 2012年9月30日, the Company had the following fixed price swaps in place:
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule Of Derivative Instruments In Statement Of Financial Position |
At 2012年9月30日 the fair value of derivative assets related to the fixed price swaps was as follows:
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule Of Cash Flow Hedges |
Amounts reclassified out of accumulated other comprehensive income into earnings as a component of oil 和 condensate sales for the 九个 个月结束 2012年9月30日 和 2011 如下所示.
|
X | ||||||||||
——细节
|
X | ||||||||||
——定义
Tabular disclosure of the effective portion of gains 和 losses on derivative instruments (和 nonderivative instruments) designated 和 qualifying in cash flow hedges recorded in accumulated other comprehensive income (loss) during the term of the hedging relationship 和 reclassified into earnings during the current period. 参考文献1:http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
——定义
Tabular disclosure of the location 和 fair value amounts of derivative instruments (和 nonderivative instruments that are designated 和 qualify as hedging instruments) reported in the statement of financial position. 参考文献1:http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
——定义
Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, 对冲风险, 名义金额, 对冲指定, 相关被套期项目, 开始日期, 到期日, 或其他相关项目. 参考文献1:http://www.xbrl.org/2003/role/presentationRef
|