XML 39 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidating Financial Information (Schedule of Condensed Consolidated Statements of Cash Flows) (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Schedule of Equity Method Investments [Line Items]    
Net cash flow provided (used) by operating activities $ (763) $ (78,106)
Purchases of property, plant and equipment (87,992) (55,849)
Investment in subsidiary 0  
Proceeds from sale of properties and equipment 1,810 1,681
Payments to acquire marketable securities (55,890) (118,656)
Proceeds from Sale and Maturity of Marketable Securities 212,057  
Net cash used by investing activities 163,441 290,594
Issuance of debt 0 1,173,306
Repayments of debt (193,689) (1,264,117)
Debt issuance costs (225) (25,608)
Intercompany note 0 0
Intercompany financing 0  
Contribution received 0  
Distribution of Fortune Creek Partnership funds (33,770) (5,009)
Purchase of treasury stock (2,383) (1,125)
Net cash flow provided (used) by financing activities (230,067) (122,553)
Effect of exchange rates on cash 570 1,907
Net increase (decrease) in cash and equivalents (66,819) 91,842
Cash and cash equivalents at beginning of period 89,103 4,951
Cash and cash equivalents at end of period 22,284 96,793
Quicksilver Resources Inc. [Member]
   
Schedule of Equity Method Investments [Line Items]    
Net cash flow provided (used) by operating activities (25,494) (102,770)
Purchases of property, plant and equipment (70,590) (36,840)
Investment in subsidiary (56,781)  
Proceeds from sale of properties and equipment 1,420 1,664
Payments to acquire marketable securities (55,890) (118,656)
Proceeds from Sale and Maturity of Marketable Securities 212,057  
Net cash used by investing activities 123,672 309,586
Issuance of debt   1,170,266
Repayments of debt (138,651) (1,113,704)
Debt issuance costs (225) (25,608)
Intercompany note (22,559) (147,103)
Intercompany financing 0  
Contribution received 0  
Distribution of Fortune Creek Partnership funds 0 0
Purchase of treasury stock (2,383) (1,125)
Net cash flow provided (used) by financing activities (163,818) (117,274)
Effect of exchange rates on cash 0 0
Net increase (decrease) in cash and equivalents (65,640) 89,542
Cash and cash equivalents at beginning of period 83,893 4,618
Cash and cash equivalents at end of period 18,253 94,160
Restricted Guarantor Subsidiaries [Member]
   
Schedule of Equity Method Investments [Line Items]    
Net cash flow provided (used) by operating activities (469) (37)
Purchases of property, plant and equipment 0 37
Investment in subsidiary 0  
Proceeds from sale of properties and equipment 0 0
Payments to acquire marketable securities 0 0
Proceeds from Sale and Maturity of Marketable Securities 0  
Net cash used by investing activities 0 37
Issuance of debt   0
Repayments of debt 0 0
Debt issuance costs 0 0
Intercompany note 0 0
Intercompany financing 469  
Contribution received 0  
Distribution of Fortune Creek Partnership funds 0 0
Purchase of treasury stock 0 0
Net cash flow provided (used) by financing activities 469 0
Effect of exchange rates on cash 0 0
Net increase (decrease) in cash and equivalents 0 0
Cash and cash equivalents at beginning of period 0 0
Cash and cash equivalents at end of period 0 0
Restricted Non-Guarantor Subsidiaries [Member]
   
Schedule of Equity Method Investments [Line Items]    
Net cash flow provided (used) by operating activities 17,652 18,791
Purchases of property, plant and equipment (17,381) (18,558)
Investment in subsidiary (26,395)  
Proceeds from sale of properties and equipment 390 17
Payments to acquire marketable securities 0 0
Proceeds from Sale and Maturity of Marketable Securities 0  
Net cash used by investing activities (43,386) (18,541)
Issuance of debt   3,040
Repayments of debt (55,038) (150,413)
Debt issuance costs 0 0
Intercompany note 22,559 147,103
Intercompany financing 56,312  
Contribution received 0  
Distribution of Fortune Creek Partnership funds 0 0
Purchase of treasury stock 0 0
Net cash flow provided (used) by financing activities 23,833 (270)
Effect of exchange rates on cash 315 20
Net increase (decrease) in cash and equivalents (1,586) 0
Cash and cash equivalents at beginning of period 4,135 0
Cash and cash equivalents at end of period 2,549 0
Restricted Subsidiary Eliminations [Member]
   
Schedule of Equity Method Investments [Line Items]    
Net cash flow provided (used) by operating activities 0  
Purchases of property, plant and equipment 0  
Investment in subsidiary 56,781  
Proceeds from sale of properties and equipment 0  
Payments to acquire marketable securities 0  
Proceeds from Sale and Maturity of Marketable Securities 0  
Net cash used by investing activities 56,781  
Repayments of debt 0  
Debt issuance costs 0  
Intercompany note 0  
Intercompany financing (56,781)  
Contribution received 0  
Distribution of Fortune Creek Partnership funds 0  
Purchase of treasury stock 0  
Net cash flow provided (used) by financing activities (56,781)  
Effect of exchange rates on cash 0  
Net increase (decrease) in cash and equivalents 0  
Cash and cash equivalents at beginning of period 0  
Cash and cash equivalents at end of period 0  
Quicksilver And Restricted Subsidiaries [Member]
   
Schedule of Equity Method Investments [Line Items]    
Net cash flow provided (used) by operating activities (8,311) (84,016)
Purchases of property, plant and equipment (87,971) (55,361)
Investment in subsidiary (26,395)  
Proceeds from sale of properties and equipment 1,810 1,681
Payments to acquire marketable securities (55,890) (118,656)
Proceeds from Sale and Maturity of Marketable Securities 212,057  
Net cash used by investing activities 137,067 291,082
Issuance of debt   1,173,306
Repayments of debt (193,689) (1,264,117)
Debt issuance costs (225) (25,608)
Intercompany note 0 0
Intercompany financing 0  
Contribution received 0  
Distribution of Fortune Creek Partnership funds 0 0
Purchase of treasury stock (2,383) (1,125)
Net cash flow provided (used) by financing activities (196,297) (117,544)
Effect of exchange rates on cash 315 20
Net increase (decrease) in cash and equivalents (67,226) 89,542
Cash and cash equivalents at beginning of period 88,028 4,618
Cash and cash equivalents at end of period 20,802 94,160
Unrestricted Non-Guarantor Subsidiaries [Member]
   
Schedule of Equity Method Investments [Line Items]    
Net cash flow provided (used) by operating activities 0 0
Purchases of property, plant and equipment 0 0
Investment in subsidiary (26,395)  
Proceeds from sale of properties and equipment 0 0
Payments to acquire marketable securities 0 0
Proceeds from Sale and Maturity of Marketable Securities 0  
Net cash used by investing activities (26,395) 0
Issuance of debt   0
Repayments of debt 0 0
Debt issuance costs 0 0
Intercompany note 0 0
Intercompany financing 0  
Contribution received 26,395  
Distribution of Fortune Creek Partnership funds 0 0
Purchase of treasury stock 0 0
Net cash flow provided (used) by financing activities 26,395 0
Effect of exchange rates on cash 0 0
Net increase (decrease) in cash and equivalents 0 0
Cash and cash equivalents at beginning of period 22 0
Cash and cash equivalents at end of period 22 0
Fortune Creek [Member]
   
Schedule of Equity Method Investments [Line Items]    
Net cash flow provided (used) by operating activities 7,548 5,910
Purchases of property, plant and equipment (21) (488)
Investment in subsidiary 0  
Proceeds from sale of properties and equipment 0 0
Payments to acquire marketable securities 0 0
Proceeds from Sale and Maturity of Marketable Securities 0  
Net cash used by investing activities (21) (488)
Issuance of debt   0
Repayments of debt 0 0
Debt issuance costs 0 0
Intercompany note 0 0
Intercompany financing 0  
Contribution received 26,395  
Distribution of Fortune Creek Partnership funds (33,770) (5,009)
Purchase of treasury stock 0 0
Net cash flow provided (used) by financing activities (7,375) (5,009)
Effect of exchange rates on cash 255 1,887
Net increase (decrease) in cash and equivalents 407 2,300
Cash and cash equivalents at beginning of period 1,053 333
Cash and cash equivalents at end of period 1,460 2,633
Consolidating Eliminations [Member]
   
Schedule of Equity Method Investments [Line Items]    
Net cash flow provided (used) by operating activities 0  
Purchases of property, plant and equipment 0  
Investment in subsidiary 52,790  
Proceeds from sale of properties and equipment 0  
Payments to acquire marketable securities 0  
Proceeds from Sale and Maturity of Marketable Securities 0  
Net cash used by investing activities 52,790  
Repayments of debt 0  
Debt issuance costs 0  
Contribution received (52,790)  
Distribution of Fortune Creek Partnership funds 0  
Purchase of treasury stock 0  
Net cash flow provided (used) by financing activities (52,790)  
Effect of exchange rates on cash 0  
Net increase (decrease) in cash and equivalents 0  
Cash and cash equivalents at beginning of period 0  
Cash and cash equivalents at end of period 0  
Tokyo Gas [Member]
   
Schedule of Equity Method Investments [Line Items]    
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates 0 463,418
Tokyo Gas [Member] | Quicksilver Resources Inc. [Member]
   
Schedule of Equity Method Investments [Line Items]    
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates   463,418
Tokyo Gas [Member] | Restricted Guarantor Subsidiaries [Member]
   
Schedule of Equity Method Investments [Line Items]    
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates   0
Tokyo Gas [Member] | Restricted Non-Guarantor Subsidiaries [Member]
   
Schedule of Equity Method Investments [Line Items]    
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates   0
Tokyo Gas [Member] | Quicksilver And Restricted Subsidiaries [Member]
   
Schedule of Equity Method Investments [Line Items]    
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates   463,418
Tokyo Gas [Member] | Unrestricted Non-Guarantor Subsidiaries [Member]
   
Schedule of Equity Method Investments [Line Items]    
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates   0
Tokyo Gas [Member] | Fortune Creek [Member]
   
Schedule of Equity Method Investments [Line Items]    
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates   0
Sandwash Basin [Member]
   
Schedule of Equity Method Investments [Line Items]    
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates 93,456 0
Sandwash Basin [Member] | Quicksilver Resources Inc. [Member]
   
Schedule of Equity Method Investments [Line Items]    
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates 93,456  
Sandwash Basin [Member] | Restricted Guarantor Subsidiaries [Member]
   
Schedule of Equity Method Investments [Line Items]    
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates 0  
Sandwash Basin [Member] | Restricted Non-Guarantor Subsidiaries [Member]
   
Schedule of Equity Method Investments [Line Items]    
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates 0  
Sandwash Basin [Member] | Restricted Subsidiary Eliminations [Member]
   
Schedule of Equity Method Investments [Line Items]    
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates 0  
Sandwash Basin [Member] | Quicksilver And Restricted Subsidiaries [Member]
   
Schedule of Equity Method Investments [Line Items]    
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates 93,456  
Sandwash Basin [Member] | Unrestricted Non-Guarantor Subsidiaries [Member]
   
Schedule of Equity Method Investments [Line Items]    
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates 0  
Sandwash Basin [Member] | Fortune Creek [Member]
   
Schedule of Equity Method Investments [Line Items]    
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates 0  
Sandwash Basin [Member] | Consolidating Eliminations [Member]
   
Schedule of Equity Method Investments [Line Items]    
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates $ 0