XML 113 R96.htm IDEA: XBRL DOCUMENT v3.8.0.1
SUMMARIZED QUARTERLY FINANCIAL DATA (Unaudited) - Quarterly Operating Results (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Selected Quarterly Financial Information [Abstract]                      
Revenues $ 271,796 $ 191,504 $ 256,824 $ 240,921 $ 114,520 $ 184,385 $ 105,765 $ 128,219 $ 961,045 $ 532,889 $ 878,554
Operating income (loss) 46,817 (17,822) 54,714 61,427 (68,596) 90,302 68,875 (301,811) 145,136 (211,230) (1,437,851)
Net income (loss) $ 262,430 $ (18,486) $ 29,481 $ 33,403 $ (54,470) $ 53,314 $ 36,759 $ (203,116) $ 306,828 $ (167,513) $ (945,731)
Diluted earnings per average common share (in dollars per share) $ 2.68 $ (0.19) $ 0.30 $ 0.34 $ (0.56) $ 0.55 $ 0.38 $ (2.34) $ 3.14 $ (1.77) $ (12.43)
Basic earnings per average common share (in dollars per share) $ 2.70 $ (0.19) $ 0.30 $ 0.34 $ (0.56) $ 0.55 $ 0.38 $ (2.34) $ 3.16 $ (1.77) $ (12.43)