XML 70 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidating Financial Information (Condensed Consolidating Statement of Operations) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Condensed Income Statements, Captions [Line Items]    
Operating revenues $ 1,112,777 $ 733,649
Gas purchases 271,120 179,956
Operating expenses 100,153 64,224
General and administrative expenses 56,387 37,215
Depreciation, depletion and amortization 225,076 179,467
Taxes, other than income taxes 25,422 20,827
Total operating costs and expenses 678,158 481,689
Operating income 434,619 251,960 [1]
Other loss, net 1,193 (533)
Loss on derivatives (99,720) (29,794)
Interest expense 12,907 [1] 9,021 [1]
Income (loss) before income taxes 323,185 212,612
Provision for income taxes 128,995 [1] 85,097 [1]
Net income 194,190 127,515
Comprehensive income 163,565 33,318
Eliminations [Member]
   
Condensed Income Statements, Captions [Line Items]    
Operating revenues   (77,864)
Gas purchases   (208)
Operating expenses   (77,639)
General and administrative expenses   (17)
Total operating costs and expenses   (77,864)
Equity in earnings of subsidiaries   (127,515)
Income (loss) before income taxes   (127,515)
Net income   (127,515)
Comprehensive income   (33,051)
Parent [Member]
   
Condensed Income Statements, Captions [Line Items]    
Equity in earnings of subsidiaries   127,515
Income (loss) before income taxes   127,515
Net income   127,515
Comprehensive income   33,318
Former Guarantors [Member]
   
Condensed Income Statements, Captions [Line Items]    
Operating revenues   690,144
Gas purchases   180,164
Operating expenses   110,541
General and administrative expenses   31,866
Depreciation, depletion and amortization   167,522
Taxes, other than income taxes   17,715
Total operating costs and expenses   507,808
Operating income   182,336
Other loss, net   (376)
Loss on derivatives   (29,794)
Interest expense   6,938
Income (loss) before income taxes   145,228
Provision for income taxes   58,046
Net income   87,182
Comprehensive income   (6,253)
Other Subsidiaries [Member]
   
Condensed Income Statements, Captions [Line Items]    
Operating revenues   121,369
Operating expenses   31,322
General and administrative expenses   5,366
Depreciation, depletion and amortization   11,945
Taxes, other than income taxes   3,112
Total operating costs and expenses   51,745
Operating income   69,624
Other loss, net   (157)
Interest expense   2,083
Income (loss) before income taxes   67,384
Provision for income taxes   27,051
Net income   40,333
Comprehensive income   $ 39,304
7.35% Senior Notes due 2017 [Member]
   
Condensed Income Statements, Captions [Line Items]    
Stated interest rate 7.35%  
7.125% Senior Notes due 2017 [Member]
   
Condensed Income Statements, Captions [Line Items]    
Stated interest rate 7.125%  
7.15% Senior Notes due 2018 [Member]
   
Condensed Income Statements, Captions [Line Items]    
Stated interest rate 7.15%  
7.5% Senior Notes Due 2018 [Member]
   
Condensed Income Statements, Captions [Line Items]    
Stated interest rate 7.50%  
4.10% Senior Notes Due 2022 [Member]
   
Condensed Income Statements, Captions [Line Items]    
Stated interest rate 4.10%  
[1] Interest expense and the provision for income taxes by segment are allocated as they are incurred at the corporate level.