XML 23 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Condensed Consolidating Financial Information (Supplemental Condensed Consolidating Statement of Operations) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Oil and natural gas $ 183,114 $ 86,645 $ 547,099 $ 284,666
Other 878 23 3,329 68
Total Revenue 183,992 86,668 550,428 284,734
Lease operating 42,291 24,995 126,663 62,067
Transportation 974 160 2,317 410
Exploration expenditures and dry hole costs 5,146 966 13,609 17,862
Impairments 12 498 2,183 6,206
Depreciation, depletion and amortization 53,989 27,106 153,847 78,932
Accretion of liability for asset retirement obligations 6,266 3,472 18,464 10,031
General and administrative 6,426 5,995 20,927 16,993
Taxes, other than on earnings 3,285 3,189 8,884 9,834
Gain on sale of assets (1,745)   (28,601)  
Other 26,534 998 33,077 4,616
Total costs and expenses 143,178 67,379 351,370 206,951
Income from operations 40,814 19,289 199,058 77,783
Interest income 64 40 91 128
Interest expense (13,177) (5,114) (39,370) (15,081)
Gain (loss) on derivative instruments (30,012) (22,108) (7,033) (11,865)
Total other income (expense) (43,125) (27,182) (46,312) (26,818)
Income (loss) before provision for income taxes (2,311) (7,893) 152,746 50,965
Current income tax expense (25) 126 (175) (174)
Deferred income tax expense 1,052 5,520 (55,239) (16,134)
Total provision for income taxes 1,027 5,646 (55,414) (16,308)
Net income (loss) (1,284) (2,247) 97,332 34,657
Parent Company [Member]
       
Oil and natural gas 159,902 65,339 483,488 204,921
Other 127 3,750 536 11,254
Total Revenue 160,029 69,089 484,024 216,175
Lease operating 35,995 19,160 107,200 47,060
Transportation 974 160 2,298 406
Exploration expenditures and dry hole costs 5,145 977 9,936 17,854
Impairments 12 498 2,183 6,206
Depreciation, depletion and amortization 48,451 23,376 137,810 64,088
Accretion of liability for asset retirement obligations 5,077 2,185 15,027 6,359
General and administrative 6,426 5,864 20,927 16,630
Taxes, other than on earnings 225 510 848 1,004
Gain on sale of assets (1,745)   (28,139)  
Other 26,407 997 32,208 4,616
Total costs and expenses 126,967 53,727 300,298 164,223
Income from operations 33,062 15,362 183,726 51,952
Interest income 64 40 91 128
Interest expense (13,177) (5,114) (39,370) (15,081)
Gain (loss) on derivative instruments (30,012) (22,108) (7,033) (11,865)
Income (loss) from equity investments 4,930 2,643 9,751 16,377
Total other income (expense) (38,195) (24,539) (36,561) (10,441)
Income (loss) before provision for income taxes (5,133) (9,177) 147,165 41,511
Current income tax expense (25) 126 (175) (174)
Deferred income tax expense 3,874 6,804 (49,658) (6,680)
Total provision for income taxes 3,849 6,930 (49,833) (6,854)
Net income (loss) (1,284) (2,247) 97,332 34,657
Guarantor Subsidiaries [Member]
       
Oil and natural gas 23,212 21,306 63,611 79,745
Other 751 23 2,793 64
Total Revenue 23,963 21,329 66,404 79,809
Lease operating 6,296 5,835 19,463 15,007
Transportation     19 4
Exploration expenditures and dry hole costs 1 (11) 3,673 8
Depreciation, depletion and amortization 5,538 3,730 16,037 14,844
Accretion of liability for asset retirement obligations 1,189 1,287 3,437 3,672
General and administrative   3,881   11,613
Taxes, other than on earnings 3,060 2,679 8,036 8,830
Gain on sale of assets     (462)  
Other 127 1 869  
Total costs and expenses 16,211 17,402 51,072 53,978
Income from operations 7,752 3,927 15,332 25,831
Income (loss) before provision for income taxes 7,752 3,927 15,332 25,831
Deferred income tax expense (2,822) (1,284) (5,581) (9,454)
Total provision for income taxes (2,822) (1,284) (5,581) (9,454)
Net income (loss) 4,930 2,643 9,751 16,377
Consolidation, Eliminations [Member]
       
Other   (3,750)   (11,250)
Total Revenue   (3,750)   (11,250)
General and administrative   (3,750)   (11,250)
Total costs and expenses   (3,750)   (11,250)
Income (loss) from equity investments (4,930) (2,643) (9,751) (16,377)
Total other income (expense) (4,930) (2,643) (9,751) (16,377)
Income (loss) before provision for income taxes (4,930) (2,643) (9,751) (16,377)
Net income (loss) $ (4,930) $ (2,643) $ (9,751) $ (16,377)