XML 75 R58.htm IDEA: XBRL DOCUMENT v2.4.0.6
Segment Information (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Revenues from external customers $ 685,848,000 $ 767,255,000 $ 1,942,045,000 $ 2,208,756,000  
Intersegment revenues 409,563,000 533,028,000 1,086,135,000 1,539,011,000  
Operating income (loss) (220,202,000) [1] 295,718,000 [1] (821,883,000) [1] 810,911,000 [1]  
Other Income (Loss), Net 238,000 (122,000) 2,615,000 321,000  
Depreciation, depletion and amortization expense 200,655,000 179,113,000 602,112,000 514,180,000  
Impairment of natural gas and oil properties 441,465,000    1,377,364,000     
Interest expense 10,606,000 [2] 5,657,000 [2] 26,305,000 [2] 19,263,000 [2]  
Provision (benefit) for income taxes (85,755,000) [2] 114,766,000 [2] (320,362,000) [2] 312,733,000 [2]  
Assets 7,072,951,000 7,214,107,000 7,072,951,000 7,214,107,000 7,902,897,000
Capital investments 424,886,000 [3] 470,435,000 [3] 1,586,631,000 [3] 1,556,938,000 [3]  
Change in accrued expenditures 56,200,000 60,900,000 40,700,000 3,000,000  
Intersegment revenues for marketing company's E&P sales 332,100,000 459,400,000 863,700,000 1,327,300,000  
Capital investment related to companys E&P segment related to Canada for September 30, 2012 and 2011 2,200,000 8,300,000 6,900,000 16,100,000  
Assets related to E&P program in Canada 36,400,000 25,600,000 36,400,000 25,600,000  
Non-cash ceiling test impairment 441,500,000   1,377,400,000    
Exploration and Production [Member]
         
Revenues from external customers 493,204,000 553,913,000 1,390,156,000 1,551,538,000  
Intersegment revenues (981,000) 1,707,000 (1,716,000) 10,120,000  
Operating income (loss) (296,108,000) [1] 228,476,000 [1] (1,039,737,000) [1] 629,298,000 [1]  
Other Income (Loss), Net 213,000 (17,000) (34,000) 332,000  
Depreciation, depletion and amortization expense 189,714,000 169,391,000 568,654,000 486,130,000  
Impairment of natural gas and oil properties 441,465,000   1,377,364,000    
Interest expense 6,707,000 [2] 2,003,000 [2] 14,459,000 [2] 5,706,000 [2]  
Provision (benefit) for income taxes (112,822,000) [2] 89,811,000 [2] (399,756,000) [2] 246,685,000 [2]  
Assets 5,570,444,000 5,827,527,000 5,570,444,000 5,827,527,000  
Capital investments 385,585,000 [3] 421,182,000 [3] 1,450,569,000 [3] 1,365,434,000 [3]  
Midstream Services [Member]
         
Revenues from external customers 192,619,000 213,328,000 551,796,000 657,204,000  
Intersegment revenues 409,720,000 530,503,000 1,085,392,000 1,526,504,000  
Operating income (loss) 75,488,000 [1] 66,837,000 [1] 216,598,000 [1] 180,398,000 [1]  
Other Income (Loss), Net 27,000 (109,000) 4,000 (28,000)  
Depreciation, depletion and amortization expense 10,620,000 9,414,000 32,499,000 27,170,000  
Impairment of natural gas and oil properties           
Interest expense 3,659,000 [2] 3,654,000 [2] 10,904,000 [2] 13,557,000 [2]  
Provision (benefit) for income taxes 27,006,000 [2] 24,791,000 [2] 78,268,000 [2] 65,560,000 [2]  
Assets 1,158,638,000 1,116,333,000 1,158,638,000 1,116,333,000  
Capital investments 31,693,000 [3] 32,158,000 [3] 105,576,000 [3] 137,998,000 [3]  
Other [Member]
         
Revenues from external customers 25,000 14,000 93,000 14,000  
Intersegment revenues 824,000 818,000 2,459,000 2,387,000  
Operating income (loss) 418,000 [1] 405,000 [1] 1,256,000 [1] 1,215,000 [1]  
Other Income (Loss), Net (2,000) 4,000 2,645,000 17,000  
Depreciation, depletion and amortization expense 321,000 308,000 959,000 880,000  
Impairment of natural gas and oil properties           
Interest expense 240,000 [2]   942,000 [2]    
Provision (benefit) for income taxes 61,000 [2] 164,000 [2] 1,126,000 [2] 488,000 [2]  
Assets 343,869,000 [4] 270,247,000 [4] 343,869,000 [4] 270,247,000 [4]  
Capital investments $ 7,608,000 [3] $ 17,095,000 [3] $ 30,486,000 [3] $ 53,506,000 [3]  
[1] The operating loss for the E&P segment includes a $441.5 million and $1,377.4 million non-cash ceiling test impairment of our natural gas and oil properties for the three and nine-months ended September 30, 2012 respectively.
[2] Interest income, interest expense and the provision for income taxes by segment are allocated as they are incurred at the corporate level.
[3] Capital investments include decreases of $56.2 million and $60.9 million for the three-month periods ended September 30, 2012 and 2011, respectively, and decreases of $40.7 million and $3.0 million for the nine-month periods ended September 30, 2012 and 2011, respectively, relating to the change in accrued expenditures between periods.
[4] Other assets represent corporate assets not allocated to segments and assets, including restricted cash and investments in cash equivalents, for non-reportable segments.