XML 106 R87.htm IDEA: XBRL DOCUMENT v3.3.1.900
Segment Reporting (Reconciliation of Primary Measure of Segment Profitability to Income before Income Tax Provision) (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Segment EBITDA [1] $ 702,394 $ 711,304 $ 651,339
Depreciation (240,357) (230,944) (218,454)
Amortization of intangibles (29,077) (27,000) (25,410)
Loss on prior office leases     (9,902)
Impairments and other operating charges (494,492) (4,091) (4,129)
Interest expense (64,236) (64,674) (73,579)
Other income (expense), net (518) 1,067 1,056
Income (loss) before income tax provision (126,286) 385,662 320,921
Western [Member]      
Segment EBITDA [1] 290,937 258,126 249,548
Central [Member]      
Segment EBITDA [1] 207,205 197,121 182,790
Eastern [Member]      
Segment EBITDA [1] 132,774 116,230 108,173
Exploration and Production [Member]      
Segment EBITDA [1] 69,545 147,261 111,056 [2],[3]
Loss on prior office leases     (742)
Corporate [Member]      
Segment EBITDA [1],[2],[3] 1,933 (7,434) (228)
Loss on prior office leases     (9,160)
Operating Segments [Member]      
Segment EBITDA 700,461 718,738 651,567
Operating Segments [Member] | Western [Member]      
Segment EBITDA 290,937 258,126 249,548
Operating Segments [Member] | Central [Member]      
Segment EBITDA 207,205 197,121 182,790
Operating Segments [Member] | Eastern [Member]      
Segment EBITDA 132,774 116,230 108,173
Operating Segments [Member] | Exploration and Production [Member]      
Segment EBITDA $ 69,545 $ 147,261 $ 111,056
[1] For those items included in the determination of segment EBITDA, the accounting policies of the segments are the same as those described in Note 1.
[2] Corporate assets include cash, net deferred tax assets, debt issuance costs, equity investments, and corporate facility leasehold improvements and equipment.
[3] Corporate functions include accounting, legal, tax, treasury, information technology, risk management, human resources, training and other administrative functions. Amounts reflected are net of allocations to the four operating segments.