XML 47 R37.htm IDEA: XBRL DOCUMENT v3.10.0.1
Revenue from Contracts with Customers - Contract Liabilities Table (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2018
Sep. 30, 2018
Dec. 31, 2017
Change in Contracts with Customer, Liability [Roll Forward]        
Balance at December 31, 2017   $ 0    
Cumulative effect of adopting Topic 606   120,717    
Cash received or receivable, excluding revenues recognized during the period $ (3,700) 37,340 [1]    
Revenues recognized during the period that were included in the adoption effect (8,800) (10,850) [2]    
Balance at September 30, 2018 147,207 147,207    
Contract liabilities at September 30, 2018        
Accrued liabilities     $ 8,031 $ 0
Other liabilities     139,176  
Total contract liabilities from contracts with customers $ 147,207 0 $ 147,207 $ 0
Change in Contract with Customer, Asset and Liability [Abstract]        
Performance obligation satisfied in previous period   $ (7,500)    
[1] Includes $(3.7) million for the three months ended September 30, 2018.
[2] Includes $(8.8) million for the three months ended September 30, 2018, of which $(7.5) million was from a performance obligation satisfied in a previous period related to the arbitration against SWEPI LP (see Note 11).