XML 50 R71.htm IDEA: XBRL DOCUMENT v2.4.0.8
SUPPLEMENTARY OIL AND NATURAL GAS INFORMATION (UNAUDITED) (Details) (USD $)
12 Months Ended
Sep. 30, 2013
Boe
Sep. 30, 2012
Boe
SUPPLEMENTARY OIL AND NATURAL GAS INFORMATION (UNAUDITED)    
Proved undeveloped reserves 0  
Changes in the estimates of net interests in total proved developed reserves of oil and natural gas liquids and natural gas    
Balance at the beginning of the period 2,993,000 3,760,000
Revisions of previous estimates 242,000 (96,000)
Extensions, discoveries and other additions 31,000 63,000
Less production (577,000) (734,000)
Balance at the end of the period 2,689,000 2,993,000
Capitalized Costs Relating to Oil and Natural Gas Producing Activities    
Proved properties $ 237,977,000 $ 238,788,000
Unproved properties 1,266,000 3,645,000
Total capitalized costs 239,243,000 242,433,000
Accumulated depletion and depreciation 202,400,000 198,768,000
Net capitalized costs 36,843,000 43,665,000
Costs Incurred in Oil and Natural Gas Property Acquisition, Exploration and Development    
Unproved 250,000 496,000
Exploration costs 1,485,000 1,778,000
Development costs 5,771,000 2,641,000
Total 7,506,000 4,915,000
Additions and revisions to asset retirement obligation included in development costs 1,844,000 388,000
Results of Operations for Oil and Natural Gas Producing Activities    
Net revenues 21,376,000 24,610,000
Production costs 9,992,000 10,445,000
Depletion 8,034,000 10,367,000
Reduction of carrying value of oil and natural gas properties 4,506,000 2,551,000
Pre-tax results of operations (1,156,000) 1,247,000
Estimated income tax benefit (expense) 335,000 (387,000)
Results of operations (821,000) 860,000
Standardized Measure of Discounted Future Net Cash Flows    
Future cash inflows 99,867,000 109,253,000
Future production costs (48,186,000) (51,603,000)
Future development costs (1,472,000) (2,044,000)
Future income tax expenses (7,800,000) (8,260,000)
Future net cash flows 42,409,000 47,346,000
10% annual discount for timing of cash flows (10,475,000) (12,056,000)
Standardized measure of discounted future net cash flows 31,934,000 35,290,000
Changes in the Standardized Measure of Discounted Future Net Cash Flows    
Beginning of year 35,290,000 48,559,000
Sales of oil and natural gas produced, net of production costs (11,384,000) (14,165,000)
Net changes in prices and production costs, net of royalties and wellhead taxes 4,275,000 (17,851,000)
Extensions and discoveries 831,000 2,312,000
Revisions of previous quantity estimates 857,000 4,084,000
Net change in income taxes (433,000) 5,171,000
Accretion of discount 3,376,000 5,129,000
Other - changes in the timing of future production and other 495,000 (307,000)
Other - net change in Canadian dollar translation rate (1,373,000) 2,358,000
Net Change (3,356,000) (13,269,000)
End of year $ 31,934,000 $ 35,290,000
OIL & NGL (Bbls)
   
Changes in the estimates of net interests in total proved developed reserves of oil and natural gas liquids and natural gas    
Balance at the beginning of the period 1,078,000 1,184,000
Revisions of previous estimates 46,000 97,000
Extensions, discoveries and other additions 28,000 56,000
Less production (229,000) (259,000)
Balance at the end of the period 923,000 1,078,000
GAS (Mcf)
   
Changes in the estimates of net interests in total proved developed reserves of oil and natural gas liquids and natural gas    
Balance at the beginning of the period 11,109,000 14,943,000
Revisions of previous estimates 1,137,000 (1,121,000)
Extensions, discoveries and other additions 17,000 40,000
Less production (2,018,000) (2,753,000)
Balance at the end of the period 10,245,000 11,109,000