XML 64 R52.htm IDEA: XBRL DOCUMENT v2.4.1.9
ADDITIONAL BALANCE SHEET INFORMATION (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Accounts receivable, net    
Trade accounts $ 182,863us-gaap_AccountsReceivableGrossCurrent $ 227,835us-gaap_AccountsReceivableGrossCurrent
Joint interest accounts 2,016us-gaap_OilAndGasJointInterestBillingReceivables 2,245us-gaap_OilAndGasJointInterestBillingReceivables
Income taxes receivable 2,441us-gaap_IncomeTaxesReceivable 3,612us-gaap_IncomeTaxesReceivable
Other accounts (614)us-gaap_OtherReceivables 6,515us-gaap_OtherReceivables
Accounts receivable, gross 186,706cog_ReceivablesGrossCurrent 240,207cog_ReceivablesGrossCurrent
Allowance for doubtful accounts (1,425)us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent (1,198)us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent
Accounts receivable, net 185,281us-gaap_ReceivablesNetCurrent 239,009us-gaap_ReceivablesNetCurrent
Inventories    
Natural gas in storage 2,394us-gaap_EnergyRelatedInventoryNaturalGasInStorage 3,281us-gaap_EnergyRelatedInventoryNaturalGasInStorage
Tubular goods and well equipment 11,535cog_TubularGoodsAndWellEquipment 10,675cog_TubularGoodsAndWellEquipment
Other accounts 158us-gaap_OtherInventory 70us-gaap_OtherInventory
Inventory, net 14,087cog_InventoryNet1 14,026cog_InventoryNet1
Other assets    
Deferred compensation plan 13,322us-gaap_DeferredCompensationPlanAssets 13,115us-gaap_DeferredCompensationPlanAssets
Debt issuance cost 16,082us-gaap_DeferredFinanceCostsNoncurrentGross 17,349us-gaap_DeferredFinanceCostsNoncurrentGross
Other accounts 184us-gaap_OtherAssetsMiscellaneousNoncurrent 65us-gaap_OtherAssetsMiscellaneousNoncurrent
Other assets 29,588us-gaap_OtherAssetsNoncurrent 30,529us-gaap_OtherAssetsNoncurrent
Accounts payable    
Trade accounts 68,891us-gaap_AccountsPayableTradeCurrent 54,949us-gaap_AccountsPayableTradeCurrent
Natural gas purchases 2,164cog_NaturalGasPurchase 2,407cog_NaturalGasPurchase
Royalty and other owners 93,316us-gaap_AccruedRoyaltiesCurrent 97,298us-gaap_AccruedRoyaltiesCurrent
Accrued capital costs 130,782cog_AccruedCapitalExpenditures 222,426cog_AccruedCapitalExpenditures
Taxes other than income 20,464cog_TaxesOtherThanIncomePayable 16,806cog_TaxesOtherThanIncomePayable
Drilling advances 87cog_DrillingAdvancesAccountsPayable 88cog_DrillingAdvancesAccountsPayable
Other accounts 5,511us-gaap_AccountsPayableOtherCurrent 6,102us-gaap_AccountsPayableOtherCurrent
Accounts payable current 321,215us-gaap_AccountsPayableCurrent 400,076us-gaap_AccountsPayableCurrent
Accrued liabilities    
Employee benefits 10,819us-gaap_AccruedEmployeeBenefitsCurrent 22,815us-gaap_AccruedEmployeeBenefitsCurrent
Taxes other than income 7,455cog_AccrualForAdValoremAndOtherNonIncomeTaxesCurrent 7,128cog_AccrualForAdValoremAndOtherNonIncomeTaxesCurrent
Interest payable 13,755us-gaap_InterestPayableCurrent 30,677us-gaap_InterestPayableCurrent
Other accounts 2,550us-gaap_OtherAccruedLiabilitiesCurrent 3,049us-gaap_OtherAccruedLiabilitiesCurrent
Accrued liabilities 34,579us-gaap_AccruedLiabilitiesCurrent 63,669us-gaap_AccruedLiabilitiesCurrent
Other liabilities    
Deferred compensation plan 29,096us-gaap_DeferredCompensationLiabilityClassifiedNoncurrent 28,932us-gaap_DeferredCompensationLiabilityClassifiedNoncurrent
Other accounts 9,312us-gaap_OtherSundryLiabilitiesNoncurrent 10,675us-gaap_OtherSundryLiabilitiesNoncurrent
Other liabilities $ 38,408us-gaap_OtherLiabilitiesNoncurrent $ 39,607us-gaap_OtherLiabilitiesNoncurrent