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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Operating activities:    
Net income (loss) $ 71,171 $ (193,397)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depletion, depreciation and accretion 42,584 47,911
Impairment of Oil and Gas Properties 135 0
Deferred income tax expense (benefit) 8,455 17,833
Non-cash (gain) loss from hedging and derivative activities 6,731 (12,223)
Stock-based compensation 9,146 13,699
Non-cash interest expense 8,441 23,643
Fortune Creek accretion 11,605 14,490
Other (347) 3,622
Changes in assets and liabilities    
Accounts receivable (1,936) 7,398
Prepaid expenses and other assets 1,747 344
Accounts payable (12,472) (17,973)
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable (432) (148)
Accrued and other liabilities (7,469) (31,950)
Net cash flow provided by (used in) by operating activities (4,983) (81,103)
Investing activities:    
Purchases of property, plant and equipment (111,444) (78,549)
Proceeds from sale of properties and equipment 1,942 2,994
Payments to acquire marketable securities (55,890) (142,823)
Proceeds from Sale and Maturity of Held-to-maturity Securities 222,025 13,178
Net cash provided by (used in) investing activities 152,220 300,515
Financing activities:    
Issuance of debt 243,184 1,173,306
Repayments of debt (193,689) (1,308,382)
Debt issuance costs paid (225) (25,868)
Distribution of Fortune Creek Partnership funds (37,113) (8,079)
Purchase of treasury stock (2,388) (1,472)
Net cash provided by financing activities 9,769 (170,495)
Effect of exchange rate changes in cash 2,216 2,610
Net increase (decrease) in cash 159,222 51,527
Cash at beginning of period 89,103 4,951
Cash at end of period 248,325 56,478
Tokyo Gas [Member]
   
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Gain (Loss) on Disposition of Oil and Gas and Timber Property 0 (341,146)
Investing activities:    
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates 0 463,418
Sandwash Basin [Member]
   
Investing activities:    
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates 95,587 0
Synergy [Member]
   
Investing activities:    
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates $ 0 $ 42,297