XML 62 R52.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Segment Information (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
May 25, 2011
Dec. 31, 2010
Revenues from external customers $ 765,166,000 $ 589,943,000 $ 1,441,501,000 $ 1,258,060,000    
Intersegment revenues 526,104,000 391,016,000 1,005,983,000 846,857,000    
Operating income 282,542,000 206,317,000 515,193,000 494,407,000    
Other income, net 69,000 [1] (84,000) [1] 443,000 [1] (61,000) [1]    
Depreciation, depletion and amortization expense 171,620,000 144,006,000 335,067,000 283,023,000    
Interest expense 6,170,000 [1] 6,180,000 [1] 13,606,000 [1] 12,688,000 [1]    
Provision for income taxes 108,987,000 [1] 78,044,000 [1] 197,967,000 [1] 187,881,000 [1]    
Assets 6,742,101,000 5,590,351,000 6,742,101,000 5,590,351,000   6,017,463,000
Capital investments 555,974,000 [2] 543,525,000 [2] 1,086,503,000 [2] 1,017,150,000 [2]    
Restricted cash         85,000,000  
Increase in accrued expenditures between periods 56,400,000 2,300,000 57,900,000 25,000,000    
Intersegment revenues for marketing company's E&P sales 456,700,000 335,100,000 867,900,000 741,000,000    
Capital investment related to companys E&P segment related to Canada 5,400,000 7,300,000 7,800,000 7,300,000    
Assets related to E&P program in Canada 18,400,000 7,300,000 18,400,000 7,300,000    
Exploration and Production [Member]
           
Revenues from external customers 526,969,000 419,149,000 997,625,000 904,220,000    
Intersegment revenues 2,899,000 2,706,000 8,413,000 9,704,000    
Operating income 222,539,000 162,473,000 400,822,000 412,904,000    
Other income, net 6,000 [1] (107,000) [1] 349,000 [1] (152,000) [1]    
Depreciation, depletion and amortization expense 161,929,000 136,905,000 316,739,000 269,612,000    
Interest expense 799,000 [1] 704,000 [1] 3,703,000 [1] 3,004,000 [1]    
Provision for income taxes 87,492,000 [1] 63,072,000 [1] 156,874,000 [1] 159,837,000 [1]    
Assets 5,366,199,000 [3] 4,272,197,000 [3] 5,366,199,000 [3] 4,272,197,000 [3]    
Capital investments 476,040,000 [2] 441,226,000 [2] 944,252,000 [2] 852,659,000 [2]    
Midstream Services [Member]
           
Revenues from external customers 238,197,000 170,794,000 443,876,000 353,840,000    
Intersegment revenues 522,412,000 388,064,000 996,001,000 836,661,000    
Operating income 59,644,000 43,767,000 113,561,000 81,391,000    
Other income, net 52,000 [1] 11,000 [1] 81,000 [1] 79,000 [1]    
Depreciation, depletion and amortization expense 9,365,000 6,986,000 17,756,000 13,147,000    
Interest expense 5,371,000 [1] 5,476,000 [1] 9,903,000 [1] 9,684,000 [1]    
Provision for income taxes 21,349,000 [1] 14,938,000 [1] 40,769,000 [1] 27,997,000 [1]    
Assets 1,095,685,000 839,959,000 1,095,685,000 839,959,000    
Capital investments 59,862,000 [2] 89,753,000 [2] 105,840,000 [2] 139,019,000 [2]    
Other [Member]
           
Revenues from external customers 0 0 0 0    
Intersegment revenues 793,000 246,000 1,569,000 492,000    
Operating income 359,000 77,000 810,000 112,000    
Other income, net 11,000 [1] 12,000 [1] 13,000 [1] 12,000 [1]    
Depreciation, depletion and amortization expense 326,000 115,000 572,000 264,000    
Interest expense 0 [1] 0 [1] 0 [1] 0 [1]    
Provision for income taxes 146,000 [1] 34,000 [1] 324,000 [1] 47,000 [1]    
Assets 280,217,000 [4] 478,195,000 [4] 280,217,000 [4] 478,195,000 [4]    
Capital investments $ 20,072,000 [2] $ 12,546,000 [2] $ 36,411,000 [2] $ 25,472,000 [2]    
[1] (1) Interest income, interest expense and the provision for income taxes by segment are allocated as they are incurred at the corporate level.
[2] (4) Capital investments include an increase of $56.4 million and a reduction of $2.3 million for the three-month periods ended June 30, 2011 and 2010, respectively, and increases of $57.9 million and $25.0 million for the six-month periods ended June 30, 2011 and 2010, respectively, relating to the change in accrued expenditures between periods.
[3] (2) Includes capital investments for office, technology, drilling rigs and other ancillary equipment not directly related to gas and oil property acquisition, exploration and development activities.
[4] (3) Other assets represent corporate assets not allocated to segments and assets, including restricted cash and investments in cash equivalents, for non-reportable segments.