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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Operating activities:    
Net income (loss) $ 471,718 $ 71,171
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depletion, depreciation and accretion 39,793 42,584
Impairment of Oil and Gas Properties 241,929 135
Deferred income tax expense (benefit) (6,047) (8,455)
Hedging and derivative activities 122,111 6,731
Stock-based compensation 5,151 9,146
Non-cash interest expense 3,897 8,441
ReorganizationItemsNonCash 133,683 0
Fortune Creek accretion 9,877 11,605
Other (66) (347)
Changes in assets and liabilities    
Accounts receivable 35,218 (1,936)
Prepaid expenses and other assets (7,991) 1,747
Accounts payable (6,101) (12,472)
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable (19) (432)
Accrued and other liabilities 58 (7,469)
Net cash flow provided by (used in) operating activities 111,869 (4,983)
Investing activities:    
Purchases of property, plant and equipment (25,007) (111,444)
Proceeds from sale of properties and equipment 2,978 1,942
Payments to acquire marketable securities 0 (55,890)
Proceeds from Sale and Maturity of Marketable Securities 0 222,025
Net cash provided by (used in) investing activities (22,029) 152,220
Financing activities:    
Issuance of debt 28,335 243,184
Repayments of debt (170,660) (193,689)
Debt issuance costs paid (80) (225)
Distribution of Fortune Creek Partnership funds (1,426) (37,113)
Purchase of treasury stock (115) (2,388)
Net cash provided by (used in) financing activities (143,946) 9,769
Effect of Exchange Rate on Cash and Cash Equivalents 6,250 2,216
Net increase (decrease) in cash (47,856) 159,222
Cash at beginning of period 223,529 89,103
Cash at end of period 175,673 248,325
Sandwash Basin [Member]    
Investing activities:    
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates $ 0 $ 95,587