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Condensed Consolidating Financial Information (Tables)
 9 Months Ended
Sep. 30, 2015
Condensed Consolidating Financial Information [Abstract]  
Condensed Consolidating Balance Sheets
 
September 30, 2015 (Restated)
Debtors
 
Non-Debtors
 
 
Quicksilver
Resources
Inc.
 
Restricted
Guarantor
Subsidiaries
 
Restricted
Non-
Guarantor
Subsidiaries
 
Unrestricted
Non-
Guarantor
Subsidiaries
 
Fortune
Creek
 
Consolidated
Eliminations
 
Quicksilver
Resources Inc.
Consolidated
(in thousands)
ASSETS
 
 
 
 
 
 
 
 
 
 
 
 
 
Current assets
$
190,165

 
$
1,981

 
$
24,287

 
$
17

 
$
4,554

 
$
—

 
$
221,004

Property and equipment
269,896

 
13,545

 
146,960

 
—

 
10,419

 
—

 
440,820

Investment in subsidiaries (equity method)
(467,867
)
 
—

 
(87,936
)
 
(86,499
)
 
—

 
642,302

 
—

Other assets
415,257

 
—

 
4,665

 
—

 
—

 
(413,282
)
 
6,640

Total assets
$
407,451

 
$
15,526

 
$
87,976

 
$
(86,482
)
 
$
14,973

 
$
229,020

 
$
668,464

 
 
 
 
 
 
 
 
 
 
 
 
 
 
LIABILITIES AND EQUITY
 
 
 
 
 
 
 
 
 
 
 
 
Current liabilities
$
130,132

 
$
401

 
$
497,142

 
$
—

 
$
124

 
$
(413,282
)
 
$
214,517

Long-term liabilities
46,237

 
10,195

 
52,207

 
—

 
1,347

 
87,935

 
197,921

Liabilities subject to compromise
1,884,128

 
—

 
—

 
—

 
—

 
—

 
1,884,128

Stockholders' equity
(1,653,046
)
 
4,930

 
(461,373
)
 
(86,482
)
 
13,502

 
554,367

 
(1,628,102
)
Total liabilities and equity
$
407,451

 
$
15,526

 
$
87,976

 
$
(86,482
)
 
$
14,973

 
$
229,020

 
$
668,464

 
 
December 31, 2014
Debtors
 
Non-Debtors
 
 
Quicksilver
Resources
Inc.
 
Restricted
Guarantor
Subsidiaries
 
Restricted
Non-
Guarantor
Subsidiaries
 
Unrestricted
Non-
Guarantor
Subsidiaries
 
Fortune
Creek
 
Consolidated
Eliminations
 
Quicksilver
Resources
Inc.
Consolidated
 
(in thousands)
ASSETS
 
 
 
 
 
 
 
 
 
 
 
 
 
Current assets
$
774,287

 
$
13,909

 
$
68,513

 
$
82

 
$
1,742

 
$
(435,256
)
 
$
423,277

Property and equipment
420,744

 
14,357

 
280,830

 
—

 
12,849

 
—

 
728,780

Investment in subsidiaries (equity method)
(293,312
)
 
—

 
(82,360
)
 
(82,379
)
 
—

 
458,051

 
—

Other assets
43,533

 
—

 
18,712

 
—

 
—

 
—

 
62,245

Total assets
$
945,252

 
$
28,266

 
$
285,695

 
$
(82,297
)
 
$
14,591

 
$
22,795

 
$
1,214,302

 
 
 
 
 
 
 
 
 
 
 
 
 
 
LIABILITIES AND EQUITY
 
 
 
 
 
 
 
 
 
 
 
 
Current liabilities
$
2,038,575

 
$
13,837

 
$
520,296

 
$
63

 
$
3,522

 
$
(435,256
)
 
$
2,141,037

Long-term liabilities
44,548

 
15,131

 
58,009

 
—

 
1,492

 
91,956

 
211,136

Stockholders' equity
(1,137,871
)
 
(702
)
 
(292,610
)
 
(82,360
)
 
9,577

 
366,095

 
(1,137,871
)
Total liabilities and equity
$
945,252

 
$
28,266

 
$
285,695

 
$
(82,297
)
 
$
14,591

 
$
22,795

 
$
1,214,302
Condensed Consolidating Statements Of Income
 
For the Three Months Ended September 30, 2015 (Restated)
 
Debtors
 
Non-Debtors
 
 
  
Quicksilver
Resources Inc.
 
Restricted
Guarantor
Subsidiaries
 
Restricted
Non-
Guarantor
Subsidiaries
 
Unrestricted
Non-
Guarantor
Subsidiaries
 
Fortune
Creek
 
Consolidated
Eliminations
 
Quicksilver
Resources Inc.
Consolidated
 
(in thousands)
Revenue
$
46,964

 
$
941

 
$
11,515

 
$
—

 
$
2,974

 
$
(3,407
)
 
$
58,987

Operating expenses
197,553

 
613

 
30,576

 
—

 
699

 
(3,407
)
 
226,034

Equity in net earnings of subsidiaries
(23,981
)
 
—

 
(1,004
)
 
2,275

 
—

 
22,710

 
—

Operating income (loss)
(174,570
)
 
328

 
(20,065
)
 
2,275

 
2,275

 
22,710

 
(167,047
)
Fortune Creek accretion
—

 
—

 
—

 
—

 
—

 
(3,279
)
 
(3,279
)
Interest expense and other
571

 
—

 
(4,422
)
 
—

 
—

 
—

 
(3,851
)
Reorganization items, net
(7,883
)
 
—

 
—

 
—

 
—

 
—

 
(7,883
)
Income tax (expense) benefit
(2,330
)
 
—

 
178

 
—

 
—

 
—

 
(2,152
)
Net income (loss)
$
(184,212
)
 
$
328

 
$
(24,309
)
 
$
2,275

 
$
2,275

 
$
19,431

 
$
(184,212
)
Other comprehensive loss
(4,228
)
 
—

 
(1,431
)
 
—

 
—

 
—

 
(5,659
)
Equity in OCI of subsidiaries
(1,431
)
 
—

 
—

 
—

 
—

 
1,431

 
—

Comprehensive income (loss)
$
(189,871
)
 
$
328

 
$
(25,740
)
 
$
2,275

 
$
2,275

 
$
20,862

 
$
(189,871
)

 
For the Three Months Ended September 30, 2014
 
Debtors
 
Non-Debtors
 
 
 
Quicksilver
Resources Inc.
 
Restricted
Guarantor
Subsidiaries
 
Restricted
Non-
Guarantor
Subsidiaries
 
Unrestricted
Non-
Guarantor
Subsidiaries
 
Fortune
Creek
 
Consolidated
Eliminations
 
Quicksilver
Resources Inc.
Consolidated
 
(in thousands)
Revenue
$
120,513

 
$
427

 
$
42,558

 
$
—

 
$
4,271

 
$
(4,271
)
 
$
163,498

Operating expenses
72,868

 
341

 
27,648

 
—

 
2,128

 
(4,271
)
 
98,714

Equity in net earnings of subsidiaries
8,821

 
—

 
(1,458
)
 
2,144

 
—

 
(9,507
)
 
—

Operating income (loss)
56,466

 
86

 
13,452

 
2,144

 
2,143

 
(9,507
)
 
64,784

Fortune Creek accretion
—

 
—

 
—

 
—

 
—

 
(3,602
)
 
(3,602
)
Interest expense and other
(37,613
)
 
86

 
(4,838
)
 
—

 
1

 
—

 
(42,364
)
Income tax (expense) benefit
4,826

 
(30
)
 
65

 
—

 
—

 
78

 
4,939

Net income (loss)
$
23,679

 
$
142

 
$
8,679

 
$
2,144

 
$
2,144

 
$
(13,031
)
 
$
23,757

Other comprehensive loss
(11,564
)
 
—

 
(3,325
)
 
—

 
—

 
—

 
(14,889
)
Equity in OCI of subsidiaries
(3,325
)
 
—

 
—

 
—

 
—

 
3,325

 
—

Comprehensive income (loss)
$
8,790

 
$
142

 
$
5,354

 
$
2,144

 
$
2,144

 
$
(9,706
)
 
$
8,868

 
For the Nine Months Ended September 30, 2015 (Restated)
 
Debtors
 
Non-Debtors
 
 
  
Quicksilver
Resources Inc.
 
Restricted
Guarantor
Subsidiaries
 
Restricted
Non-
Guarantor
Subsidiaries
 
Unrestricted
Non-
Guarantor
Subsidiaries
 
Fortune
Creek
 
Consolidated
Eliminations
 
Quicksilver
Resources Inc.
Consolidated
 
(in thousands)
Revenue
$
173,027

 
$
7,402

 
$
47,937

 
$
—

 
$
8,831

 
$
(10,078
)
 
$
227,119

Operating expenses
319,363

 
1,769

 
151,912

 
—

 
1,947

 
(10,078
)
 
464,913

Equity in net earnings of subsidiaries
(138,506
)
 
—

 
(2,991
)
 
6,886

 
—

 
134,611

 
—

Operating income (loss)
(284,842
)
 
5,633

 
(106,966
)
 
6,886

 
6,884

 
134,611

 
(237,794
)
Fortune Creek accretion
—

 
—

 
—

 
—

 
—

 
(9,877
)
 
(9,877
)
Interest expense and other
(31,815
)
 
—

 
(37,830
)
 
—

 
2

 
—

 
(69,643
)
Reorganization items, net
(148,568
)
 
—

 
—

 
—

 
—

 
—

 
(148,568
)
Income tax (expense) benefit
(6,493
)
 
—

 
657

 
—

 
—

 
—

 
(5,836
)
Net income (loss)
$
(471,718
)
 
$
5,633

 
$
(144,139
)
 
$
6,886

 
$
6,886

 
$
124,734

 
$
(471,718
)
Other comprehensive loss
(18,444
)
 
—

 
(5,105
)
 
—

 
—

 
—

 
(23,549
)
Equity in OCI of subsidiaries
(5,105
)
 
—

 
—

 
—

 
—

 
5,105

 
—

Comprehensive income (loss)
$
(495,267
)
 
$
5,633

 
$
(149,244
)
 
$
6,886

 
$
6,886

 
$
129,839

 
$
(495,267
)
 
 
For the Nine Months Ended September 30, 2014
 
Debtors
 
Non-Debtors
 
 
 
Quicksilver
Resources Inc.
 
Restricted
Guarantor
Subsidiaries
 
Restricted
Non-
Guarantor
Subsidiaries
 
Unrestricted
Non-
Guarantor
Subsidiaries
 
Fortune
Creek
 
Consolidated
Eliminations
 
Quicksilver
Resources Inc.
Consolidated
 
(in thousands)
Revenue
$
269,321

 
$
1,212

 
$
102,783

 
$
—

 
$
13,349

 
$
(13,349
)
 
$
373,316

Operating expenses
225,906

 
988

 
86,491

 
—

 
6,014

 
(13,349
)
 
306,050

Equity in net earnings of subsidiaries
2,864

 
—

 
(4,266
)
 
7,339

 
—

 
(5,937
)
 
—

Operating income (loss)
46,279

 
224

 
12,026

 
7,339

 
7,335

 
(5,937
)
 
67,266

Fortune Creek accretion
—

 
—

 
—

 
—

 
—

 
(11,605
)
 
(11,605
)
Interest expense and other
(117,315
)
 
86

 
(8,526
)
 
—

 
4

 
—

 
(125,751
)
Income tax (expense) benefit
(213
)
 
(78
)
 
(868
)
 
—

 
—

 
78

 
(1,081
)
Net income (loss)
$
(71,249
)
 
$
232

 
$
2,632

 
$
7,339

 
$
7,339

 
$
(17,464
)
 
$
(71,171
)
Other comprehensive loss
(20,252
)
 
—

 
(6,849
)
 
—

 
—

 
—

 
(27,101
)
Equity in OCI of subsidiaries
(6,849
)
 
—

 
—

 
—

 
—

 
6,849

 
—

Comprehensive income (loss)
$
(98,350
)
 
$
232

 
$
(4,217
)
 
$
7,339

 
$
7,339

 
$
(10,615
)
 
$
(98,272
)
Condensed Consolidating Statements Of Cash Flows
 
For the Nine Months Ended September 30, 2015
 
Debtors
 
Non-Debtors
 
 
 
Quicksilver
Resources Inc.
 
Restricted
Guarantor
Subsidiaries
 
Restricted
Non-Guarantor
Subsidiaries
 
Unrestricted
Non-Guarantor
Subsidiaries
 
Fortune
Creek
 
Consolidated
Eliminations
 
Quicksilver
Resources Inc.
Consolidated
 
(in thousands)
Net cash flow provided by (used in) operating activities
$
97,516

 
$
(444
)
 
$
16,568

 
$
(3
)
 
$
(1,768
)
 
$
—

 
$
111,869

Purchases of property, plant and equipment
(21,576
)
 
—

 
(3,431
)
 
—

 
—

 
—

 
(25,007
)
Investment in subsidiary
(6,920
)
 
—

 
—

 
—

 
—

 
6,920

 
—

Proceeds from sale of properties and equipment
1,504

 
—

 
1,474

 
—

 
—

 
—

 
2,978

Net cash flow provided by (used in) investing activities
(26,992
)
 
—

 
(1,957
)
 
—

 
—

 
6,920

 
(22,029
)
Issuance of debt
2,100

 
—

 
26,235

 
—

 
—

 
—

 
28,335

Repayments of debt
(129,084
)
 
—

 
(41,576
)
 
—

 
—

 
—

 
(170,660
)
Debt issuance costs paid
(80
)
 
—

 
—

 
—

 
—

 
—

 
(80
)
Intercompany financing
—

 
444

 
6,476

 
—

 
—

 
(6,920
)
 
—

Distribution of Fortune Creek Partnership funds
—

 
—

 
—

 
—

 
(1,426
)
 
—

 
(1,426
)
Purchase of treasury stock
(115
)
 
—

 
—

 
—

 
—

 
—

 
(115
)
Net cash flow provided by (used in) financing activities
(127,179
)
 
444

 
(8,865
)
 
—

 
(1,426
)
 
(6,920
)
 
(143,946
)
Effect of exchange rates on cash
—

 
—

 
4,614

 
—

 
1,636

 
—

 
6,250

Net increase (decrease) in cash and equivalents
(56,655
)
 
—

 
10,360

 
(3
)
 
(1,558
)
 
—

 
(47,856
)
Cash and equivalents at beginning of period
211,656

 
—

 
10,182

 
20

 
1,671

 
—

 
223,529

Cash and equivalents at end of period
$
155,001

 
$
—

 
$
20,542

 
$
17

 
$
113

 
$
—

 
$
175,673

 
For the Nine Months Ended September 30, 2014
 
Debtors
 
Non-Debtors
 
 
 
Quicksilver
Resources Inc.
 
Restricted
Guarantor
Subsidiaries
 
Restricted
Non-Guarantor
Subsidiaries
 
Unrestricted Non-Guarantor Subsidiaries
 
Fortune
Creek
 
Consolidated
Eliminations
 
Quicksilver
Resources Inc.
Consolidated
 
(in thousands)
Net cash flow provided by (used in) operating activities
$
(39,474
)
 
$
(688
)
 
$
28,843

 
$
—

 
$
6,336

 
$
—

 
$
(4,983
)
Purchases of property, plant and equipment
(88,119
)
 
(57
)
 
(23,247
)
 
—

 
(21
)
 
—

 
(111,444
)
Investment in subsidiary
(1,246
)
 
—

 
(26,395
)
 
(26,395
)
 
—

 
54,036

 
—

Proceeds from Southwestern Transaction
95,587

 
—

 
—

 
—

 
—

 
—

 
95,587

Proceeds from sale of properties and equipment
1,445

 
—

 
497

 
—

 
—

 
—

 
1,942

Purchases of marketable securities
(55,890
)
 
—

 
—

 
—

 
—

 
—

 
(55,890
)
Maturities and sales of marketable securities
222,025

 
—

 
—

 
—

 
—

 
—

 
222,025

Net cash flow provided by (used in) investing activities
173,802

 
(57
)
 
(49,145
)
 
(26,395
)
 
(21
)
 
54,036

 
152,220

Issuance of debt
174,000

 
—

 
69,184

 
—

 
—

 
—

 
243,184

Repayments of debt
(138,651
)
 
—

 
(55,038
)
 
—

 
—

 
—

 
(193,689
)
Debt issuance costs paid
(225
)
 
—

 
—

 
—

 
—

 
—

 
(225
)
Intercompany note
(22,558
)
 
—

 
22,558

 
—

 
—

 
—

 
—

Intercompany financing
—

 
745

 
501

 
—

 
—

 
(1,246
)
 
—

Contribution received
—

 
—

 
—

 
26,395

 
26,395

 
(52,790
)
 
—

Distribution of Fortune Creek Partnership funds
—

 
—

 
—

 
—

 
(37,113
)
 
—

 
(37,113
)
Purchase of treasury stock
(2,388
)
 
—

 
—

 
—

 
—

 
—

 
(2,388
)
Net cash flow provided by (used in) financing activities
10,178

 
745

 
37,205

 
26,395

 
(10,718
)
 
(54,036
)
 
9,769

Effect of exchange rates on cash
—

 
—

 
(2,718
)
 
—

 
4,934

 
—

 
2,216

Net increase (decrease) in cash and equivalents
144,506

 
—

 
14,185

 
—

 
531

 
—

 
159,222

Cash and equivalents at beginning of period
83,893

 
—

 
4,135

 
22

 
1,053

 
—

 
89,103

Cash and equivalents at end of period
$
228,399

 
$
—

 
$
18,320

 
$
22

 
$
1,584

 
$
—

 
$
248,325