XML 89 R113.htm IDEA: XBRL DOCUMENT v2.4.0.6
Guarantor Subsidiaries (Income Statement) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Revenues $ 97,615 $ 83,275 $ 23,003 $ 15,166 $ 16,632 $ 10,302 $ 19,053 $ 14,104 $ 219,058 $ 60,091 $ 71,675
Operating expenses 59,857 64,174 41,359 33,867 50,800 42,524 18,304 16,077 58,536 17,668 15,347
DD&A                 66,564 26,478 28,894
Impairment of oil and gas properties 6,000 11,400 20,000 15,700 36,900 28,800 0 0 53,072 65,706 7,692
General and administrative                 21,085 17,853 18,415
Income (Loss) From Operations 37,758 19,101 (18,356) (18,701) (34,168) (32,222) 749 (1,973) 19,801 (67,614) 1,327
Derivatives:                      
Realized Gain Loss On Derivatives                 0 0 (11,753)
Unrealized gains (losses)                 5,141 8,378 12,291
Interest expense                 (84,122) (44,893) (34,592)
Sales of reserves in place                 0 0 87,171
Letter of credit fees                 (21,903) 0 0
Gains (Losses) on Extinguishment of Debt                 (21,661) (402) 0
Other income (expense)                 (9,254) 597 1,299
Income (Loss) Before Income Taxes                 (111,998) (103,934) 55,743
Income Tax Expense (Benefit)                 14,228 27,061 (788)
Net Income (Loss)                 (126,226) (130,995) 56,531
Preferred Stock Dividends:                 1,823 1,974 2,227
Net Income (Loss) to Common Shareholders (6,910) (34,158) (51,264) (35,718) (45,101) (63,756) (16,110) (8,002) (128,049) (132,969) 54,304
[ParentCompanyMember]
                     
Revenues                 0 0 0
Operating expenses                 0 0 (19)
DD&A                 0 0 0
Impairment of oil and gas properties                 0 0 0
General and administrative                 2,629 2,198 2,629
Income (Loss) From Operations                 (2,629) (2,198) (2,610)
Derivatives:                      
Realized Gain Loss On Derivatives                 0 0 0
Unrealized gains (losses)                 (705) (2,642) 2,258
Interest expense                 (54,241) (10,623) (11,476)
Sales of reserves in place                     0
Letter of credit fees                 0    
Gains (Losses) on Extinguishment of Debt                 0 (402)  
Other income (expense)                 0 (211) (1)
Income (Loss) Before Income Taxes                 (57,575) (16,076) (11,829)
Income Tax Expense (Benefit)                 0 0 0
Net Income (Loss)                 (57,575) (16,076) (11,829)
Preferred Stock Dividends:                 1,823 1,974 2,227
Net Income (Loss) to Common Shareholders                 (59,398) (18,050) (14,056)
[GuarantorSubsidiariesMember]
                     
Revenues                 11,877 18,337 11,174
Operating expenses                 6,968 9,046 4,280
DD&A                 8,603 11,490 6,202
Impairment of oil and gas properties                 53,072 65,706 7,692
General and administrative                 9,887 10,789 11,465
Income (Loss) From Operations                 (66,653) (78,694) (18,465)
Derivatives:                      
Realized Gain Loss On Derivatives                 0 0 0
Unrealized gains (losses)                 0 0 0
Interest expense                 (951) (3,964) (591)
Sales of reserves in place                     0
Letter of credit fees                 0    
Gains (Losses) on Extinguishment of Debt                 0 0  
Other income (expense)                 33,796 (678) (93)
Income (Loss) Before Income Taxes                 (33,808) (83,336) (19,149)
Income Tax Expense (Benefit)                 0 3 0
Net Income (Loss)                 (33,808) (83,339) (19,149)
Preferred Stock Dividends:                 0 0 0
Net Income (Loss) to Common Shareholders                 (33,808) (83,339) (19,149)
[NonGuarantorSubsidiariesMember]
                     
Revenues                 207,181 41,754 60,501
Operating expenses                 51,568 8,622 11,086
DD&A                 57,961 14,988 22,692
Impairment of oil and gas properties                 0 0 0
General and administrative                 8,569 4,866 4,321
Income (Loss) From Operations                 89,083 13,278 22,402
Derivatives:                      
Realized Gain Loss On Derivatives                 0 0 (11,753)
Unrealized gains (losses)                 5,846 11,020 10,033
Interest expense                 (67,673) (38,894) (25,079)
Sales of reserves in place                     87,171
Letter of credit fees                 (21,903)    
Gains (Losses) on Extinguishment of Debt                 (21,661) 0  
Other income (expense)                 (4,307) 10,074 3,947
Income (Loss) Before Income Taxes                 (20,615) (4,522) 86,721
Income Tax Expense (Benefit)                 21,225 27,058 (788)
Net Income (Loss)                 (41,840) (31,580) 87,509
Preferred Stock Dividends:                 0 0 0
Net Income (Loss) to Common Shareholders                 (41,840) (31,580) 87,509
[ConsolidationEliminationsMember]
                     
Revenues                 0 0 0
Operating expenses                 0 0 0
DD&A                 0 0 0
Impairment of oil and gas properties                 0 0 0
General and administrative                 0 0 0
Income (Loss) From Operations                 0 0 0
Derivatives:                      
Realized Gain Loss On Derivatives                 0 0 0
Unrealized gains (losses)                 0 0 0
Interest expense                 38,743 8,588 2,554
Sales of reserves in place                     0
Letter of credit fees                 0    
Gains (Losses) on Extinguishment of Debt                 0 0  
Other income (expense)                 (38,743) (8,588) (2,554)
Income (Loss) Before Income Taxes                 0 0 0
Income Tax Expense (Benefit)                 (6,997) 0 0
Net Income (Loss)                 6,997 0 0
Preferred Stock Dividends:                 0 0 0
Net Income (Loss) to Common Shareholders                 $ 6,997 $ 0 $ 0