XML 47 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
Guarantor Subsidiaries (Income Statement) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Revenue $ 126,165 $ 23,003 $ 183,837 $ 38,169
Operating expenses 38,103 5,742 55,593 10,640
DD&A expense 51,923 10,627 74,870 18,533
Impairment of oil and gas properties   19,960 3,534 35,700
G&A expenses 4,882 5,030 10,364 10,353
Income (loss) from Operations 31,257 (18,356) 39,476 (37,057)
Derivatives:        
Unrealized gains (losses) (1,277) 3,805 303 (973)
Interest expense (24,447) (25,256) (45,885) (44,963)
Letter of credit fees (7,128) (3,064) (18,508) (3,064)
Loss on early extinguishment of debt   (21,661)   (21,661)
Other income (expense) (1,009) (611) 8,871 (3,282)
Income (loss) before taxes (2,604) (65,143) (15,743) (111,000)
Income tax expense 11,281 (14,335) 12,189 (24,929)
Net income (loss) (13,885) (50,808) (27,932) (86,071)
Preferred stock dividends 456 456 911 911
Net income (loss) to common shareholders (14,341) (51,264) (28,843) (86,982)
Endeavour International Corporation [Member]
       
G&A expenses 577 643 1,308 1,234
Income (loss) from Operations (577) (643) (1,308) (1,234)
Derivatives:        
Unrealized gains (losses) 323 (1,448) (377) (379)
Interest expense (20,814) (10,281) (40,973) (13,494)
Other income (expense)     (1) (1)
Income (loss) before taxes (21,068) (12,372) (42,659) (15,108)
Net income (loss) (21,068) (12,372) (42,659) (15,108)
Preferred stock dividends 456 456 911 911
Net income (loss) to common shareholders (21,524) (12,828) (43,570) (16,019)
Combined Guarantor Subsidiaries [Member]
       
Revenue 2,315 2,863 4,851 6,620
Operating expenses 1,844 1,603 5,459 3,237
DD&A expense 1,007 2,474 2,146 5,888
Impairment of oil and gas properties   19,960 3,534 35,700
G&A expenses 1,701 2,450 4,313 5,808
Income (loss) from Operations (2,237) (23,624) (10,601) (44,013)
Derivatives:        
Interest expense 898 (789) 1,500 (2,115)
Other income (expense) 14,520 5,004 28,998 4,774
Income (loss) before taxes 13,181 (19,409) 19,897 (41,354)
Net income (loss) 13,181 (19,409) 19,897 (41,354)
Net income (loss) to common shareholders 13,181 (19,409) 19,897 (41,354)
Combined Non- Guarantor Subsidiaries [Member]
       
Revenue 123,850 20,140 178,986 31,549
Operating expenses 36,259 4,139 50,134 7,403
DD&A expense 50,916 8,153 72,724 12,645
G&A expenses 2,604 1,937 4,743 3,311
Income (loss) from Operations 34,071 5,911 51,385 8,190
Derivatives:        
Unrealized gains (losses) (1,600) 5,253 680 (594)
Interest expense (19,531) (20,788) (36,411) (38,097)
Letter of credit fees (7,128) (3,064) (18,508) (3,064)
Loss on early extinguishment of debt   (21,661)   (21,661)
Other income (expense) (529) 987 9,873 688
Income (loss) before taxes 5,283 (33,362) 7,019 (54,538)
Income tax expense 11,281 (14,335) 12,189 (24,929)
Net income (loss) (5,998) (19,027) (5,170) (29,609)
Net income (loss) to common shareholders (5,998) (19,027) (5,170) (29,609)
Eliminations [Member]
       
Derivatives:        
Interest expense 15,000 6,602 29,999 8,743
Other income (expense) $ (15,000) $ (6,602) $ (29,999) $ (8,743)