XML 15 R10.htm IDEA: XBRL DOCUMENT v2.4.0.8
ADDITIONAL BALANCE SHEET INFORMATION
9 Months Ended
Sep. 30, 2013
ADDITIONAL BALANCE SHEET INFORMATION  
ADDITIONAL BALANCE SHEET INFORMATION

3. ADDITIONAL BALANCE SHEET INFORMATION

 

Certain balance sheet amounts are comprised of the following:

 

 

 

September 30,

 

December 31,

 

(In thousands)

 

2013

 

2012

 

 

 

 

 

 

 

Accounts receivable, net

 

 

 

 

 

Trade accounts

 

$

173,096

 

$

165,070

 

Joint interest accounts

 

5,452

 

5,659

 

Other accounts

 

1,612

 

2,817

 

 

 

180,160

 

173,546

 

Allowance for doubtful accounts

 

(1,681

)

(1,127

)

 

 

$

178,479

 

$

172,419

 

Inventories

 

 

 

 

 

Natural gas in storage

 

$

11,732

 

$

7,494

 

Tubular goods and well equipment

 

9,136

 

6,392

 

Other accounts

 

(29

)

287

 

 

 

$

20,839

 

$

14,173

 

Other current assets

 

 

 

 

 

Prepaid balances and other

 

3,703

 

2,158

 

 

 

$

3,703

 

$

2,158

 

Other assets

 

 

 

 

 

Deferred compensation plan

 

$

11,865

 

$

10,608

 

Debt issuance cost

 

14,652

 

17,420

 

Equity method investment

 

16,154

 

6,915

 

Other accounts

 

81

 

83

 

 

 

$

42,752

 

$

35,026

 

Accounts payable

 

 

 

 

 

Trade accounts

 

$

24,295

 

$

5,097

 

Natural gas purchases

 

6,389

 

4,892

 

Royalty and other owners

 

75,896

 

66,321

 

Accrued capital costs

 

175,828

 

164,862

 

Taxes other than income

 

10,479

 

19,164

 

Drilling advances

 

35,686

 

44,203

 

Producer gas imbalances

 

1,381

 

1,602

 

Other accounts

 

5,395

 

6,339

 

 

 

$

335,349

 

$

312,480

 

Accrued liabilities

 

 

 

 

 

Employee benefits

 

$

32,870

 

$

16,011

 

Postretirement benefits

 

1,304

 

1,304

 

Taxes other than income

 

10,576

 

8,735

 

Interest payable

 

11,560

 

22,329

 

Other accounts

 

2,924

 

1,410

 

 

 

$

59,234

 

$

49,789

 

Other liabilities

 

 

 

 

 

Deferred compensation plan

 

$

31,800

 

$

23,893

 

Other accounts

 

11,076

 

16,282

 

 

 

$

42,876

 

$

40,175