XML 57 R27.htm IDEA: XBRL DOCUMENT v2.4.1.9
Summary of Significant Accounting Policies (Details) (USD $)
12 Months Ended
Dec. 31, 2014
Contract
mi
Dec. 31, 2013
Contract
Dec. 31, 2012
Nature of Operations [Abstract]      
Primary area of operation (in miles) 1,000ae_PrimaryAreaOfOperation    
Allowance for Doubtful Accounts [Abstract]      
Percentage of crude oil and natural gas sales in accounts receivable (in hundredths) 90.00%ae_PercentageOfCrudeOilAndNaturalGasSalesInAccountsReceivable    
Number of days, cash is received from transaction date 20 days    
Inventory [Abstract]      
Inventory liquidation and valuation losses $ 14,247,000us-gaap_InventoryAdjustments $ 3,824,000us-gaap_InventoryAdjustments  
Components of prepayments and other [Abstract]      
Cash collateral deposits for commodity purchases 7,872,000ae_CashCollateralDepositsForCommodityPurchases 13,705,000ae_CashCollateralDepositsForCommodityPurchases  
Insurance premiums 2,316,000us-gaap_PrepaidInsurance 2,490,000us-gaap_PrepaidInsurance  
Rents, license and other 752,000us-gaap_PrepaidRent 584,000us-gaap_PrepaidRent  
Prepayments, total 10,940,000us-gaap_PrepaidExpenseAndOtherAssetsCurrent 16,779,000us-gaap_PrepaidExpenseAndOtherAssetsCurrent  
Property, Plant and Equipment [Line Items]      
Exploratory drilling costs 0us-gaap_CapitalizedExploratoryWellCosts 0us-gaap_CapitalizedExploratoryWellCosts  
Fair value measurements for producing oil and gas properties that were subject to fair value impairment [Abstract]      
Property additions 7,943,000us-gaap_SignificantCostsIncurredToAcquireMineralInterestOfProvedReserves 13,223,000us-gaap_SignificantCostsIncurredToAcquireMineralInterestOfProvedReserves 23,335,000us-gaap_SignificantCostsIncurredToAcquireMineralInterestOfProvedReserves
Impairment valuation loss (8,009,000)us-gaap_ImpairmentOfOilAndGasProperties (2,630,000)us-gaap_ImpairmentOfOilAndGasProperties (5,555,000)us-gaap_ImpairmentOfOilAndGasProperties
Total Non-producing Leasehold Costs 959,000ae_CapitalizedCostsOilAndGasNonProducingActivitiesNet 4,906,000ae_CapitalizedCostsOilAndGasNonProducingActivitiesNet  
Pre-tax gain on sale of oil and gas properties 2,528,000us-gaap_GainLossOnSaleOfOilAndGasProperty 0us-gaap_GainLossOnSaleOfOilAndGasProperty 2,203,000us-gaap_GainLossOnSaleOfOilAndGasProperty
Pre-tax gain on sale of equipment 1,028,000ae_GainLossOnSalesOfEquipment 683,000ae_GainLossOnSalesOfEquipment 2,482,000ae_GainLossOnSalesOfEquipment
Cash Deposits and Other Assets [Abstract]      
Insurance collateral deposits 4,536,000us-gaap_DepositContractsAssets 3,718,000us-gaap_DepositContractsAssets  
State collateral deposits 155,000ae_StateCollateralDeposits 160,000ae_StateCollateralDeposits  
Materials and supplies 307,000us-gaap_MaterialsSuppliesAndOther 609,000us-gaap_MaterialsSuppliesAndOther  
Cash deposits and other 4,998,000us-gaap_OtherAssetsNoncurrent 4,487,000us-gaap_OtherAssetsNoncurrent  
Revenue Recognition [Abstract]      
Increase in the entity's reported revenue 1,272,034,000ae_IncreaseInEntityReportingRevenue 1,602,626,000ae_IncreaseInEntityReportingRevenue 1,381,352,000ae_IncreaseInEntityReportingRevenue
Statement of Cash Flows [Abstract]      
Interest paid 2,000us-gaap_InterestPaid 24,000us-gaap_InterestPaid 10,000us-gaap_InterestPaid
Income taxes paid 8,169,000us-gaap_IncomeTaxesPaid 9,949,000us-gaap_IncomeTaxesPaid 12,650,000us-gaap_IncomeTaxesPaid
Proceeds from income tax refunds 18,615us-gaap_ProceedsFromIncomeTaxRefunds 4,000us-gaap_ProceedsFromIncomeTaxRefunds 10,000us-gaap_ProceedsFromIncomeTaxRefunds
Non-cash investing activities for property and equipment 1,137,000us-gaap_CapitalExpendituresIncurredButNotYetPaid 1,507,000us-gaap_CapitalExpendituresIncurredButNotYetPaid 2,419,000us-gaap_CapitalExpendituresIncurredButNotYetPaid
Earnings Per Share [Abstract]      
Weighted average number of shares outstanding (in shares) 4,217,596us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted 4,217,596us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted 4,217,596us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Fair Value Forward Hydrocarbon Commodity Contracts at gross valuation [Abstract]      
Number of contracts held 3us-gaap_DerivativeNumberOfInstrumentsHeld 1us-gaap_DerivativeNumberOfInstrumentsHeld  
Commodity Contract [Member] | Not Designated as Hedging Instrument [Member] | Current Assets [Member]      
Fair Value Forward Hydrocarbon Commodity Contracts at gross valuation [Abstract]      
Asset Derivatives 1,332,000us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
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449,000us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
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Liability Derivatives 0us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
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0us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
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Less Counterparty Offsets (396,000)us-gaap_DerivativeFairValueAmountOffsetAgainstCollateralNet
/ us-gaap_BalanceSheetLocationAxis
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/ us-gaap_DerivativeInstrumentRiskAxis
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(54,000)us-gaap_DerivativeFairValueAmountOffsetAgainstCollateralNet
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As Reported Fair Value Contracts 936,000us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet
/ us-gaap_BalanceSheetLocationAxis
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/ us-gaap_DerivativeInstrumentRiskAxis
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395,000us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet
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Commodity Contract [Member] | Not Designated as Hedging Instrument [Member] | Other Assets [Member]      
Fair Value Forward Hydrocarbon Commodity Contracts at gross valuation [Abstract]      
Asset Derivatives 0us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
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0us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
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Liability Derivatives 0us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
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0us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
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Less Counterparty Offsets 0us-gaap_DerivativeFairValueAmountOffsetAgainstCollateralNet
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/ us-gaap_DerivativeInstrumentRiskAxis
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0us-gaap_DerivativeFairValueAmountOffsetAgainstCollateralNet
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As Reported Fair Value Contracts 0us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet
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0us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet
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/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
 
Commodity Contract [Member] | Not Designated as Hedging Instrument [Member] | Current Liabilities [Member]      
Fair Value Forward Hydrocarbon Commodity Contracts at gross valuation [Abstract]      
Asset Derivatives 0us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
/ us-gaap_BalanceSheetLocationAxis
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0us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
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/ us-gaap_DerivativeInstrumentRiskAxis
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= us-gaap_NondesignatedMember
 
Liability Derivatives 1,339,000us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
/ us-gaap_BalanceSheetLocationAxis
= ae_CurrentLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
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54,000us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
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Less Counterparty Offsets (396,000)us-gaap_DerivativeFairValueAmountOffsetAgainstCollateralNet
/ us-gaap_BalanceSheetLocationAxis
= ae_CurrentLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_HedgingDesignationAxis
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(54,000)us-gaap_DerivativeFairValueAmountOffsetAgainstCollateralNet
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/ us-gaap_DerivativeInstrumentRiskAxis
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As Reported Fair Value Contracts 943,000us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet
/ us-gaap_BalanceSheetLocationAxis
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/ us-gaap_DerivativeInstrumentRiskAxis
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0us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet
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Commodity Contract [Member] | Not Designated as Hedging Instrument [Member] | Other Liabilities [Member]      
Fair Value Forward Hydrocarbon Commodity Contracts at gross valuation [Abstract]      
Asset Derivatives 0us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
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Liability Derivatives 0us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
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0us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
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Less Counterparty Offsets 0us-gaap_DerivativeFairValueAmountOffsetAgainstCollateralNet
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As Reported Fair Value Contracts 0us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet
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Commodity Contract [Member] | Jan 2014 to Feb 2014 [Member]      
Fair Value Forward Hydrocarbon Commodity Contracts at gross valuation [Abstract]      
Volume committed per day under commodity purchase and sale contract (in barrels)   175us-gaap_OilAndGasDeliveryCommitmentsAndContractsDailyProduction
/ ae_ContractTermAxis
= ae_Jan2014ToFeb2014Member
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Commodity Contract [Member] | Jan 2015 to Feb 2015 [Member]      
Fair Value Forward Hydrocarbon Commodity Contracts at gross valuation [Abstract]      
Volume committed per day under commodity purchase and sale contract (in barrels) 294us-gaap_OilAndGasDeliveryCommitmentsAndContractsDailyProduction
/ ae_ContractTermAxis
= ae_Jan2015ToFeb2015Member
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Commodity Contract [Member] | Mar 2015 to Dec 2015 [Member]      
Fair Value Forward Hydrocarbon Commodity Contracts at gross valuation [Abstract]      
Volume committed per day under commodity purchase and sale contract (in barrels) 129us-gaap_OilAndGasDeliveryCommitmentsAndContractsDailyProduction
/ ae_ContractTermAxis
= ae_Mar2015ToDec2015Member
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Commodity Put Option [Member]      
Fair Value Forward Hydrocarbon Commodity Contracts at gross valuation [Abstract]      
Number of contracts held   1us-gaap_DerivativeNumberOfInstrumentsHeld
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Volume of crude oil committed under commodity put option (in barrels)   100,000us-gaap_OilAndGasDeliveryCommitmentsAndContractsRemainingContractualVolume
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Wells Fargo Bank [Member]      
Letter of Credit Facility [Line Items]      
Line of credit facility, maximum borrowing capacity 60,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_LineOfCreditFacilityAxis
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Standby letters of credit issued 15,300,000us-gaap_LettersOfCreditOutstandingAmount
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= ae_WellsFargoBankMember
14,600,000us-gaap_LettersOfCreditOutstandingAmount
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Covenant terms Such restrictions included the maintenance of a combined 1.1 to 1.0 current ratio and the maintenance of positive net earnings excluding inventory valuation changes, as defined, among other restrictions. The Company is currently in compliance with all such financial covenants.    
Current ratio 1.1ae_CurrentRatio
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Minimum [Member]      
Property, Plant and Equipment [Line Items]      
Property and equipment, useful life 3 years    
Maximum [Member]      
Property, Plant and Equipment [Line Items]      
Property and equipment, useful life 20 years    
Producing Oil and Gas Properties [Member]      
Fair value measurements for producing oil and gas properties that were subject to fair value impairment [Abstract]      
Impairment valuation loss 4,001,000us-gaap_ImpairmentOfOilAndGasProperties
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
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1,373,000us-gaap_ImpairmentOfOilAndGasProperties
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4,699,000us-gaap_ImpairmentOfOilAndGasProperties
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Proceeds from sale of oil and gas properties 1,731,000us-gaap_ProceedsFromSaleOfOilAndGasPropertyAndEquipment
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= us-gaap_OilAndGasPropertiesMember
  3,049,000us-gaap_ProceedsFromSaleOfOilAndGasPropertyAndEquipment
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= us-gaap_OilAndGasPropertiesMember
Pre-tax gain on sale of oil and gas properties 1,149,000us-gaap_GainLossOnSaleOfOilAndGasProperty
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= us-gaap_OilAndGasPropertiesMember
  1,728,000us-gaap_GainLossOnSaleOfOilAndGasProperty
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
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Number of oil and gas producing properties sold     2
Producing Oil and Gas Properties Impaired in 2014 [Member]      
Fair value measurements for producing oil and gas properties that were subject to fair value impairment [Abstract]      
Net book value at January 1 10,180,000us-gaap_OilAndGasPropertySuccessfulEffortMethodNet
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Property additions 469,000us-gaap_SignificantCostsIncurredToAcquireMineralInterestOfProvedReserves
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Depletion taken (1,792,000)us-gaap_DepletionOfOilAndGasProperties
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
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Impairment valuation loss (4,001,000)us-gaap_ImpairmentOfOilAndGasProperties
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Net book value at December 31 4,856,000us-gaap_OilAndGasPropertySuccessfulEffortMethodNet
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
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Producing Oil and Gas Properties Impaired in 2013 [Member]      
Fair value measurements for producing oil and gas properties that were subject to fair value impairment [Abstract]      
Net book value at January 1   13,180,000us-gaap_OilAndGasPropertySuccessfulEffortMethodNet
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
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Property additions   5,661,000us-gaap_SignificantCostsIncurredToAcquireMineralInterestOfProvedReserves
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= ae_ProducingOilAndGasPropertiesImpairedIn2013Member
 
Depletion taken   (3,727,000)us-gaap_DepletionOfOilAndGasProperties
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= ae_ProducingOilAndGasPropertiesImpairedIn2013Member
 
Impairment valuation loss   (1,373,000)us-gaap_ImpairmentOfOilAndGasProperties
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
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Net book value at December 31   13,741,000us-gaap_OilAndGasPropertySuccessfulEffortMethodNet
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
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Non-Producing Oil and Gas Properties [Member]      
Fair value measurements for producing oil and gas properties that were subject to fair value impairment [Abstract]      
Impairment valuation loss 4,008,000us-gaap_ImpairmentOfOilAndGasProperties
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= ae_NonProducingOilAndGasPropertiesMember
1,257,000us-gaap_ImpairmentOfOilAndGasProperties
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= ae_NonProducingOilAndGasPropertiesMember
856,000us-gaap_ImpairmentOfOilAndGasProperties
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= ae_NonProducingOilAndGasPropertiesMember
Capitalized costs for non producing oil and gas leasehold interests specified as percentage of total costs (in hundredths) 4.00%ae_CapitalizedCostsForNonProducingOilAndGasLeaseholdInterestsSpecifiedAsPercentageOfTotalCosts
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= ae_NonProducingOilAndGasPropertiesMember
   
Pecentage of interest in Kansas oil and gas properties sold (in hundredths)     50.00%us-gaap_MinorityInterestOwnershipPercentageByParent
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= ae_NonProducingOilAndGasPropertiesMember
Proceeds from sale of oil and gas properties     578,000us-gaap_ProceedsFromSaleOfOilAndGasPropertyAndEquipment
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= ae_NonProducingOilAndGasPropertiesMember
Pre-tax gain on sale of oil and gas properties     475,000us-gaap_GainLossOnSaleOfOilAndGasProperty
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= ae_NonProducingOilAndGasPropertiesMember
South Texas Project acreage [Member]      
Fair value measurements for producing oil and gas properties that were subject to fair value impairment [Abstract]      
Total Non-producing Leasehold Costs 357,000ae_CapitalizedCostsOilAndGasNonProducingActivitiesNet
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= ae_SouthTexasProjectAcreageMember
4,217,000ae_CapitalizedCostsOilAndGasNonProducingActivitiesNet
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= ae_SouthTexasProjectAcreageMember
 
South Texas Project [Member]      
Fair value measurements for producing oil and gas properties that were subject to fair value impairment [Abstract]      
Proceeds from sale of oil and gas properties 1,509,000us-gaap_ProceedsFromSaleOfOilAndGasPropertyAndEquipment
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= ae_SouthTexasProjectMember
   
Pre-tax gain on sale of oil and gas properties 632,000us-gaap_GainLossOnSaleOfOilAndGasProperty
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= ae_SouthTexasProjectMember
   
West Texas Project [Member]      
Fair value measurements for producing oil and gas properties that were subject to fair value impairment [Abstract]      
Total Non-producing Leasehold Costs 0ae_CapitalizedCostsOilAndGasNonProducingActivitiesNet
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= ae_WestTexasProjectMember
116,000ae_CapitalizedCostsOilAndGasNonProducingActivitiesNet
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= ae_WestTexasProjectMember
 
Napoleonville Louisiana acreage [Member]      
Fair value measurements for producing oil and gas properties that were subject to fair value impairment [Abstract]      
Total Non-producing Leasehold Costs 48,000ae_CapitalizedCostsOilAndGasNonProducingActivitiesNet
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= ae_NapoleonvilleLouisianaAcreageMember
162,000ae_CapitalizedCostsOilAndGasNonProducingActivitiesNet
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= ae_NapoleonvilleLouisianaAcreageMember
 
Other Acreage Areas [Member]      
Fair value measurements for producing oil and gas properties that were subject to fair value impairment [Abstract]      
Net book value at January 1 411,000us-gaap_OilAndGasPropertySuccessfulEffortMethodNet
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= ae_OtherAcreageAreasMember
329,000us-gaap_OilAndGasPropertySuccessfulEffortMethodNet
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= ae_OtherAcreageAreasMember
 
Property additions 580,000us-gaap_SignificantCostsIncurredToAcquireMineralInterestOfProvedReserves
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= ae_OtherAcreageAreasMember
304,000us-gaap_SignificantCostsIncurredToAcquireMineralInterestOfProvedReserves
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= ae_OtherAcreageAreasMember
 
Property sale 0ae_NetBookValueSaleOfOilAndGasProperties
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= ae_OtherAcreageAreasMember
0ae_NetBookValueSaleOfOilAndGasProperties
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= ae_OtherAcreageAreasMember
 
Impairment valuation loss (437,000)us-gaap_ImpairmentOfOilAndGasProperties
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= ae_OtherAcreageAreasMember
(222,000)us-gaap_ImpairmentOfOilAndGasProperties
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= ae_OtherAcreageAreasMember
 
Net book value at December 31 554,000us-gaap_OilAndGasPropertySuccessfulEffortMethodNet
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= ae_OtherAcreageAreasMember
411,000us-gaap_OilAndGasPropertySuccessfulEffortMethodNet
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= ae_OtherAcreageAreasMember
 
Total Non-producing Leasehold Costs 554,000ae_CapitalizedCostsOilAndGasNonProducingActivitiesNet
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= ae_OtherAcreageAreasMember
411,000ae_CapitalizedCostsOilAndGasNonProducingActivitiesNet
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= ae_OtherAcreageAreasMember
 
Other Oil and Gas Property [Member]      
Fair value measurements for producing oil and gas properties that were subject to fair value impairment [Abstract]      
Proceeds from sale of oil and gas properties 822,000us-gaap_ProceedsFromSaleOfOilAndGasPropertyAndEquipment
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= ae_OtherOilAndGasPropertyMember
   
Pre-tax gain on sale of oil and gas properties $ 747,000us-gaap_GainLossOnSaleOfOilAndGasProperty
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= ae_OtherOilAndGasPropertyMember
   
Onshore Leasehold [Member]      
Property, Plant and Equipment [Line Items]      
Property and equipment, useful life 3 years