XML 72 R64.htm IDEA: XBRL DOCUMENT v2.4.1.9
Guarantor Subsidiaries (Income Statement) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Condensed Income Statements, Captions [Line Items]    
Revenue $ 64,329us-gaap_OilAndGasRevenue $ 94,163us-gaap_OilAndGasRevenue
Operating expenses 24,145us-gaap_OperatingCostsAndExpenses 27,170us-gaap_OperatingCostsAndExpenses
DD&A expense 56,561us-gaap_DepreciationDepletionAndAmortization 44,968us-gaap_DepreciationDepletionAndAmortization
Impairment of oil and gas properties 90,087us-gaap_ImpairmentOfOilAndGasProperties  
Insurance proceeds (8,425)end_ProceedsFromInsurance  
G&A expenses 2,572us-gaap_GeneralAndAdministrativeExpense 4,849us-gaap_GeneralAndAdministrativeExpense
Income (Loss) From Operations (100,611)us-gaap_OperatingIncomeLoss 17,176us-gaap_OperatingIncomeLoss
Unrealized gains on derivatives   2,659us-gaap_UnrealizedGainLossOnDerivatives
Interest expense (14,351)us-gaap_InterestExpense (31,477)us-gaap_InterestExpense
Letter of credit fees (58)us-gaap_DebtRelatedCommitmentFeesAndDebtIssuanceCosts (3,789)us-gaap_DebtRelatedCommitmentFeesAndDebtIssuanceCosts
Financing and transaction costs (1,025)us-gaap_SellingGeneralAndAdministrativeExpense (1,816)us-gaap_SellingGeneralAndAdministrativeExpense
Reorganization items (6,866)us-gaap_ReorganizationItems  
Loss on early extinguishment of financing agreements   (3,543)end_NoncashGainLossOnEarlyExtinguishmentOfFinancingAgreements
Litigation settlement expense   (19,034)us-gaap_LitigationSettlementExpense
Unrealized foreign currency gains (losses) 4us-gaap_ForeignCurrencyTransactionGainLossUnrealized (1,273)us-gaap_ForeignCurrencyTransactionGainLossUnrealized
Other income (expense) 105us-gaap_OtherNonoperatingIncomeExpense (204)us-gaap_OtherNonoperatingIncomeExpense
Income (Loss) Before Income Taxes (122,802)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments (41,301)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Petroleum Revenue Tax ("PRT") Benefit (12,141)end_PetroleumRevenueTaxIncomeTaxExpenseBenefit 1,725end_PetroleumRevenueTaxIncomeTaxExpenseBenefit
Corporate Tax Expense (Benefit)   1,844end_CorporateIncomeTaxExpenseBenefit
Total tax benefit (12,141)us-gaap_IncomeTaxExpenseBenefit 3,569us-gaap_IncomeTaxExpenseBenefit
Net income (loss) (110,661)us-gaap_NetIncomeLoss (44,870)us-gaap_NetIncomeLoss
Preferred Stock Dividends   456us-gaap_PreferredStockDividendsIncomeStatementImpact
Net income (loss) to common shareholders (110,661)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic (45,326)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
Eliminations [Member]    
Condensed Income Statements, Captions [Line Items]    
Interest expense 31,620us-gaap_InterestExpense
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
31,620us-gaap_InterestExpense
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Other income (expense) (31,620)us-gaap_OtherNonoperatingIncomeExpense
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
(31,620)us-gaap_OtherNonoperatingIncomeExpense
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Endeavour International Corporation [Member]    
Condensed Income Statements, Captions [Line Items]    
G&A expenses 33us-gaap_GeneralAndAdministrativeExpense
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
995us-gaap_GeneralAndAdministrativeExpense
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Income (Loss) From Operations (33)us-gaap_OperatingIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(995)us-gaap_OperatingIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Unrealized gains on derivatives   469us-gaap_UnrealizedGainLossOnDerivatives
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Interest expense   (20,620)us-gaap_InterestExpense
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Financing and transaction costs   (323)us-gaap_SellingGeneralAndAdministrativeExpense
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Other income (expense) 16,620us-gaap_OtherNonoperatingIncomeExpense
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
16,621us-gaap_OtherNonoperatingIncomeExpense
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Income (Loss) Before Income Taxes 16,587us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(4,848)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net income (loss) 16,587us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(4,848)us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Preferred Stock Dividends   456us-gaap_PreferredStockDividendsIncomeStatementImpact
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net income (loss) to common shareholders 16,587us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(5,304)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Combined Guarantor Subsidiaries [Member]    
Condensed Income Statements, Captions [Line Items]    
Revenue 1,083us-gaap_OilAndGasRevenue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
1,947us-gaap_OilAndGasRevenue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Operating expenses 1,289us-gaap_OperatingCostsAndExpenses
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
1,181us-gaap_OperatingCostsAndExpenses
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
DD&A expense 562us-gaap_DepreciationDepletionAndAmortization
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
721us-gaap_DepreciationDepletionAndAmortization
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Impairment of oil and gas properties 10,078us-gaap_ImpairmentOfOilAndGasProperties
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
 
G&A expenses (649)us-gaap_GeneralAndAdministrativeExpense
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
3,709us-gaap_GeneralAndAdministrativeExpense
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Income (Loss) From Operations (10,197)us-gaap_OperatingIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(3,664)us-gaap_OperatingIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Interest expense (16,620)us-gaap_InterestExpense
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(16,042)us-gaap_InterestExpense
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Financing and transaction costs (45)us-gaap_SellingGeneralAndAdministrativeExpense
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(590)us-gaap_SellingGeneralAndAdministrativeExpense
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Reorganization items (6,866)us-gaap_ReorganizationItems
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
 
Litigation settlement expense   (19,034)us-gaap_LitigationSettlementExpense
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Other income (expense) 15,018us-gaap_OtherNonoperatingIncomeExpense
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
14,996us-gaap_OtherNonoperatingIncomeExpense
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Income (Loss) Before Income Taxes (18,710)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(24,334)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Net income (loss) (18,710)us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(24,334)us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Net income (loss) to common shareholders (18,710)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(24,334)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Combined Non- Guarantor Subsidiaries [Member]    
Condensed Income Statements, Captions [Line Items]    
Revenue 63,246us-gaap_OilAndGasRevenue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
92,216us-gaap_OilAndGasRevenue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Operating expenses 22,856us-gaap_OperatingCostsAndExpenses
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
25,989us-gaap_OperatingCostsAndExpenses
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
DD&A expense 55,999us-gaap_DepreciationDepletionAndAmortization
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
44,247us-gaap_DepreciationDepletionAndAmortization
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Impairment of oil and gas properties 80,009us-gaap_ImpairmentOfOilAndGasProperties
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
 
Insurance proceeds (8,425)end_ProceedsFromInsurance
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
 
G&A expenses 3,188us-gaap_GeneralAndAdministrativeExpense
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
145us-gaap_GeneralAndAdministrativeExpense
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Income (Loss) From Operations (90,381)us-gaap_OperatingIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
21,835us-gaap_OperatingIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Unrealized gains on derivatives   2,190us-gaap_UnrealizedGainLossOnDerivatives
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Interest expense (29,351)us-gaap_InterestExpense
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(26,435)us-gaap_InterestExpense
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Letter of credit fees (58)us-gaap_DebtRelatedCommitmentFeesAndDebtIssuanceCosts
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(3,789)us-gaap_DebtRelatedCommitmentFeesAndDebtIssuanceCosts
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Financing and transaction costs (980)us-gaap_SellingGeneralAndAdministrativeExpense
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(903)us-gaap_SellingGeneralAndAdministrativeExpense
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Loss on early extinguishment of financing agreements   (3,543)end_NoncashGainLossOnEarlyExtinguishmentOfFinancingAgreements
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Unrealized foreign currency gains (losses) 4us-gaap_ForeignCurrencyTransactionGainLossUnrealized
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(1,273)us-gaap_ForeignCurrencyTransactionGainLossUnrealized
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Other income (expense) 87us-gaap_OtherNonoperatingIncomeExpense
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(201)us-gaap_OtherNonoperatingIncomeExpense
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Income (Loss) Before Income Taxes (120,679)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(12,119)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Petroleum Revenue Tax ("PRT") Benefit (12,141)end_PetroleumRevenueTaxIncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
1,725end_PetroleumRevenueTaxIncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Corporate Tax Expense (Benefit)   1,844end_CorporateIncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Total tax benefit (12,141)us-gaap_IncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
3,569us-gaap_IncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Net income (loss) (108,538)us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(15,688)us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Net income (loss) to common shareholders $ (108,538)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
$ (15,688)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember