XML 53 R62.htm IDEA: XBRL DOCUMENT v2.4.0.6
Indebtedness - Additional Information (Detail) (USD $)
3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2012
CommercialBank
Sep. 30, 2011
Jun. 30, 2011
Dec. 31, 2012
CommercialBank
Dec. 31, 2011
Dec. 31, 2010
Jun. 24, 2011
6.375% Senior Subordinated notes due 2015 [Member]
May 31, 2011
6.375% Senior Subordinated notes due 2015 [Member]
May 25, 2011
6.375% Senior Subordinated notes due 2015 [Member]
Jun. 24, 2011
7.5% senior subordinated notes due 2016, net of discount [Member]
May 31, 2011
7.5% senior subordinated notes due 2016, net of discount [Member]
May 25, 2011
7.5% senior subordinated notes due 2016, net of discount [Member]
Mar. 31, 2012
5.00% Senior Subordinated notes due 2022 [Member]
Dec. 31, 2012
5.00% Senior Subordinated notes due 2022 [Member]
Dec. 31, 2011
5.00% Senior Subordinated notes due 2022 [Member]
Dec. 31, 2012
5.00% Senior Subordinated notes due 2022 [Member]
Subsequent Event [Member]
Mar. 31, 2012
5.00% Senior Subordinated notes due 2022 [Member]
Subsequent Event [Member]
Dec. 31, 2012
7.5% senior subordinated notes due 2017 [Member]
Dec. 31, 2012
Minimum [Member]
Ratio
Dec. 31, 2012
Maximum [Member]
Ratio
Debt Instrument [Line Items]                                        
Interest costs, capitalized during the period       $ 0 $ 0 $ 0                            
Bank Credit facility, Facility amount 1,750,000,000     1,750,000,000                                
Bank Credit facility, Borrowing base 2,000,000,000     2,000,000,000                                
Number of commercial banks included in current bank group 28     28                                
Percentage holding of commercial banks, Maximum 9.00%     9.00%                                
Notice period for increase in facility amount       20 days                                
Outstanding balance under the bank credit facility 739,000,000     739,000,000 187,000,000                              
Undrawn letters of credit 84,700,000     84,700,000                                
Borrowing capacity available under the facility amount 926,300,000     926,300,000                                
Maturity date of loan       Feb. 18, 2016                                
Spread for Alternate Base Rate                                     0.50% 1.50%
Spread for LIBOR Rate                                     1.50% 2.50%
Weighted average interest rate on the bank credit facility       2.20% 2.20% 2.20%                            
Annual rate of commitment fee paid on the undrawn balance                                     0.375% 0.50%
Commitment fee       0.375%                                
Interest rate margin on LIBOR loans 1.75%     1.75%                                
Interest rate margin on base rate loans 0.75%     0.75%                                
Aggregate principal amount of senior subordinated notes               150,000,000     250,000,000   600,000,000              
Net proceeds after underwriting discounts and commissions       600,000,000 500,000,000 500,000,000             589,500,000              
Discount on Senior Subordinated notes                         10,500,000              
Maximum redemption price of notes as percentage of principal amount                         102.50% 105.00%   100.00% 102.50%      
Maximum percentage of original aggregate amount of notes that can be redeemed                           35.00%            
Minimum percentage of original aggregate principal amount of notes to remain outstanding immediately after redemption                           65.00%            
Interest rate on senior subordinated notes                           5.00% 5.00%          
Maximum number of days after the date of the closing of the equity offering that the redemption should occur                           60 days            
Purchase price of senior subordinate notes as a percentage of principal 101.00%     101.00%     102.125%   102.375% 103.75%   104.00%           103.75%    
Gains (Losses) on early extinguishment of debt (11,063,000) 4,000 (18,580,000) (11,063,000) (18,576,000) (5,351,000)                            
Purchase price of remaining outstanding senior subordinate notes             $ 41,100,000   $ 108,900,000 $ 51,200,000   $ 198,800,000                
Ratio of debt to EBITDAX                                     1.00 4.25
Current ratio                                     1.0 1.0