XML 35 R61.htm IDEA: XBRL DOCUMENT v2.4.1.9
Subsidiary Guarantor (Details 2) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Revenue:                      
Natural gas sales                 $ 1,301,349us-gaap_NaturalGasProductionRevenue $ 689,198us-gaap_NaturalGasProductionRevenue $ 259,743us-gaap_NaturalGasProductionRevenue
Natural gas liquids sales                 328,323ar_NaturalGasLiquidsRevenues 111,663ar_NaturalGasLiquidsRevenues 3,719ar_NaturalGasLiquidsRevenues
Oil sales                 107,080ar_OilRevenue 20,584ar_OilRevenue 1,520ar_OilRevenue
Gathering, compression, and water distribution                 22,075ar_GatheringAndWaterDistributionRevenue    
Marketing                 53,604ar_MarketingRevenue    
Commodity derivative fair value gains                 868,201ar_DerivativeInstrumentsGainLossRecognizedOnCommodityDerivativeInstrumentInIncomeNet 491,689ar_DerivativeInstrumentsGainLossRecognizedOnCommodityDerivativeInstrumentInIncomeNet 179,546ar_DerivativeInstrumentsGainLossRecognizedOnCommodityDerivativeInstrumentInIncomeNet
Gain on sale of gathering system                 40,000us-gaap_GainLossOnSaleOfOtherAssets   291,190us-gaap_GainLossOnSaleOfOtherAssets
Total revenue 1,481,823us-gaap_Revenues 762,490us-gaap_Revenues 311,338us-gaap_Revenues 164,981us-gaap_Revenues 480,014us-gaap_Revenues 384,522us-gaap_Revenues 387,144us-gaap_Revenues 61,454us-gaap_Revenues 2,720,632us-gaap_Revenues 1,313,134us-gaap_Revenues 735,718us-gaap_Revenues
Operating expenses:                      
Lease operating                 29,341us-gaap_OilAndGasProductionExpense 9,439us-gaap_OilAndGasProductionExpense 6,243us-gaap_OilAndGasProductionExpense
Gathering, compression, processing, and transportation expense                 461,413us-gaap_GasGatheringTransportationMarketingAndProcessingCosts 218,428us-gaap_GasGatheringTransportationMarketingAndProcessingCosts 91,094us-gaap_GasGatheringTransportationMarketingAndProcessingCosts
Production and ad valorem taxes                 87,918us-gaap_TaxesExcludingIncomeAndExciseTaxes 50,481us-gaap_TaxesExcludingIncomeAndExciseTaxes 20,210us-gaap_TaxesExcludingIncomeAndExciseTaxes
Marketing                 103,435ar_MarketingExpenses    
Exploration                 27,893us-gaap_ExplorationExpense 22,272us-gaap_ExplorationExpense 14,675us-gaap_ExplorationExpense
Impairment of unproved properties                 15,198us-gaap_ImpairmentOfOilAndGasProperties 10,928us-gaap_ImpairmentOfOilAndGasProperties 12,070us-gaap_ImpairmentOfOilAndGasProperties
Depletion, depreciation, and amortization                 477,896us-gaap_DepreciationDepletionAndAmortization 233,876us-gaap_DepreciationDepletionAndAmortization 102,026us-gaap_DepreciationDepletionAndAmortization
Accretion of asset retirement obligations                 1,271us-gaap_AssetRetirementObligationAccretionExpense 1,065us-gaap_AssetRetirementObligationAccretionExpense 101us-gaap_AssetRetirementObligationAccretionExpense
General and administrative                 216,533us-gaap_GeneralAndAdministrativeExpense 425,438us-gaap_GeneralAndAdministrativeExpense 45,284us-gaap_GeneralAndAdministrativeExpense
Total operating expenses 454,106us-gaap_OperatingExpenses 381,091us-gaap_OperatingExpenses 316,641us-gaap_OperatingExpenses 269,060us-gaap_OperatingExpenses 561,332us-gaap_OperatingExpenses 161,914us-gaap_OperatingExpenses 138,758us-gaap_OperatingExpenses 109,923us-gaap_OperatingExpenses 1,420,898us-gaap_OperatingExpenses 971,927us-gaap_OperatingExpenses 291,703us-gaap_OperatingExpenses
Operating income 1,027,717us-gaap_OperatingIncomeLoss 381,399us-gaap_OperatingIncomeLoss (5,303)us-gaap_OperatingIncomeLoss (104,079)us-gaap_OperatingIncomeLoss (81,318)us-gaap_OperatingIncomeLoss 222,608us-gaap_OperatingIncomeLoss 248,386us-gaap_OperatingIncomeLoss (48,469)us-gaap_OperatingIncomeLoss 1,299,734us-gaap_OperatingIncomeLoss 341,207us-gaap_OperatingIncomeLoss 444,015us-gaap_OperatingIncomeLoss
Interest                 (160,051)us-gaap_InterestExpense (136,617)us-gaap_InterestExpense (97,510)us-gaap_InterestExpense
Loss on early extinguishment of debt                 (20,386)us-gaap_GainsLossesOnExtinguishmentOfDebt (42,567)us-gaap_GainsLossesOnExtinguishmentOfDebt  
Total other expenses                 (180,437)us-gaap_OtherNonoperatingIncomeExpense (179,184)us-gaap_OtherNonoperatingIncomeExpense (97,510)us-gaap_OtherNonoperatingIncomeExpense
Income from continuing operations before income taxes and discontinued operations                 1,119,297us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 162,023us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 346,505us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Provision for income tax expense                 (445,672)us-gaap_IncomeTaxExpenseBenefit (186,210)us-gaap_IncomeTaxExpenseBenefit (121,229)us-gaap_IncomeTaxExpenseBenefit
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest                 673,625us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest (24,187)us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 225,276us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Discontinued operations:                      
Income (loss) from discontinued operations     2,210us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity   2,157us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity 3,100us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity     2,210us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity 5,257us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity (510,345)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Net income (loss) and comprehensive income (loss) including noncontrolling interest 608,970us-gaap_ProfitLoss 203,909us-gaap_ProfitLoss (42,285)us-gaap_ProfitLoss (94,759)us-gaap_ProfitLoss         675,835us-gaap_ProfitLoss (18,930)us-gaap_ProfitLoss (285,069)us-gaap_ProfitLoss
Net income (loss) and comprehensive income attributable to noncontrolling interest 2,248us-gaap_NetIncomeLossAttributableToNoncontrollingInterest               2,248us-gaap_NetIncomeLossAttributableToNoncontrollingInterest    
Net income (loss) and comprehensive income (loss) attributable to Antero Resources Corporation 606,722us-gaap_NetIncomeLoss 203,909us-gaap_NetIncomeLoss (42,285)us-gaap_NetIncomeLoss (94,759)us-gaap_NetIncomeLoss (223,020)us-gaap_NetIncomeLoss 120,894us-gaap_NetIncomeLoss 131,193us-gaap_NetIncomeLoss (47,997)us-gaap_NetIncomeLoss 675,835us-gaap_NetIncomeLoss (18,930)us-gaap_NetIncomeLoss (285,069)us-gaap_NetIncomeLoss
Net Income (Loss) Available to Common Stockholders, Basic                 673,587us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic (18,930)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic (285,069)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
Reportable legal entity | Antero Resources Corp                      
Revenue:                      
Natural gas sales                 1,301,349us-gaap_NaturalGasProductionRevenue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Natural gas liquids sales                 328,323ar_NaturalGasLiquidsRevenues
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Oil sales                 107,080ar_OilRevenue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Gathering, compression, and water distribution                 20,284ar_GatheringAndWaterDistributionRevenue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Marketing                 53,604ar_MarketingRevenue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Commodity derivative fair value gains                 868,201ar_DerivativeInstrumentsGainLossRecognizedOnCommodityDerivativeInstrumentInIncomeNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Gain on sale of gathering system                 40,000us-gaap_GainLossOnSaleOfOtherAssets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Fee income                 143us-gaap_ProceedsFromFeesReceived
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Total revenue                 2,718,984us-gaap_Revenues
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Operating expenses:                      
Lease operating                 29,341us-gaap_OilAndGasProductionExpense
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Gathering, compression, processing, and transportation expense                 480,367us-gaap_GasGatheringTransportationMarketingAndProcessingCosts
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Production and ad valorem taxes                 85,945us-gaap_TaxesExcludingIncomeAndExciseTaxes
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Marketing                 103,435ar_MarketingExpenses
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Exploration                 27,893us-gaap_ExplorationExpense
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Impairment of unproved properties                 15,198us-gaap_ImpairmentOfOilAndGasProperties
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Depletion, depreciation, and amortization                 471,372us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Accretion of asset retirement obligations                 1,271us-gaap_AssetRetirementObligationAccretionExpense
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
General and administrative                 212,316us-gaap_GeneralAndAdministrativeExpense
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Total operating expenses                 1,427,138us-gaap_OperatingExpenses
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Operating income                 1,291,846us-gaap_OperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Interest                 (159,585)us-gaap_InterestExpense
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Loss on early extinguishment of debt                 (20,386)us-gaap_GainsLossesOnExtinguishmentOfDebt
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Equity in net income of subsidiaries                 5,174ar_DerivativeInstrumentsGainLossRecognizedOnInterestRateDerivativeInstrumentInIncomeNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Total other expenses                 (174,797)us-gaap_OtherNonoperatingIncomeExpense
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Income from continuing operations before income taxes and discontinued operations                 1,117,049us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Provision for income tax expense                 (445,672)us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest                 671,377us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Discontinued operations:                      
Income (loss) from discontinued operations                 2,210us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Net income (loss) and comprehensive income (loss) including noncontrolling interest                 673,587us-gaap_ProfitLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Net Income (Loss) Available to Common Stockholders, Basic                 673,587us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Reportable legal entity | Non-Guarantor Subsidiaries                      
Revenue:                      
Gathering, compression, and water distribution                 25,178ar_GatheringAndWaterDistributionRevenue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
   
Total revenue                 25,178us-gaap_Revenues
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
   
Operating expenses:                      
Gathering, compression, processing, and transportation expense                 4,460us-gaap_GasGatheringTransportationMarketingAndProcessingCosts
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
   
Production and ad valorem taxes                 1,973us-gaap_TaxesExcludingIncomeAndExciseTaxes
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
   
Depletion, depreciation, and amortization                 6,524us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
   
General and administrative                 4,333us-gaap_GeneralAndAdministrativeExpense
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
   
Total operating expenses                 17,290us-gaap_OperatingExpenses
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
   
Operating income                 7,888us-gaap_OperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
   
Interest                 (466)us-gaap_InterestExpense
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
   
Total other expenses                 (466)us-gaap_OtherNonoperatingIncomeExpense
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
   
Income from continuing operations before income taxes and discontinued operations                 7,422us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
   
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest                 7,422us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
   
Discontinued operations:                      
Net income (loss) and comprehensive income (loss) including noncontrolling interest                 7,422us-gaap_ProfitLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
   
Net Income (Loss) Available to Common Stockholders, Basic                 7,422us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ReportableLegalEntitiesMember
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
   
Eliminations                      
Revenue:                      
Gathering, compression, and water distribution                 (23,387)ar_GatheringAndWaterDistributionRevenue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
   
Fee income                 (143)us-gaap_ProceedsFromFeesReceived
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
   
Total revenue                 (23,530)us-gaap_Revenues
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
   
Operating expenses:                      
Gathering, compression, processing, and transportation expense                 (23,414)us-gaap_GasGatheringTransportationMarketingAndProcessingCosts
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
   
General and administrative                 (116)us-gaap_GeneralAndAdministrativeExpense
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
   
Total operating expenses                 (23,530)us-gaap_OperatingExpenses
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
   
Equity in net income of subsidiaries                 (5,174)ar_DerivativeInstrumentsGainLossRecognizedOnInterestRateDerivativeInstrumentInIncomeNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
   
Total other expenses                 (5,174)us-gaap_OtherNonoperatingIncomeExpense
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
   
Income from continuing operations before income taxes and discontinued operations                 (5,174)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
   
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest                 (5,174)us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
   
Discontinued operations:                      
Net income (loss) and comprehensive income (loss) including noncontrolling interest                 (5,174)us-gaap_ProfitLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
   
Net income (loss) and comprehensive income attributable to noncontrolling interest                 2,248us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
   
Net Income (Loss) Available to Common Stockholders, Basic                 $ (7,422)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember