XML 59 R39.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Significant Accounting Policies ASU Adjustment (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Jan. 01, 2018
Jan. 01, 2017
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Retained earnings $ (1,165,842) [1] $ (665,657)      
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 34,875 65,890      
Exploration 55,166 54,713 $ 64,970    
General and administrative 116,504 117,283 124,828    
Total operating expenses 1,230,735 1,293,097 2,274,494    
Income (loss) from operations 836,337 (163,721) (1,057,044)    
Other non-operating income (expense), net 3,086 (800) (1,909)    
Cumulative effect of accounting change [2] 0 44,732      
ASU 2016-09 Cumulative Effect Adjustment for Timing of Recognition of Excess Tax Benefits [Member]          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Retained earnings         $ (44,300)
ASU 2016-09 Cumulative Effect of Actual Forfeiture Rate [Member]          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Retained earnings         700
Additional Paid in Capital         1,100
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent         $ (400)
Accounting Standards Update 2016-15, 2016-18 [Member]          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Restricted Cash     3,000    
Accounting Standards Update 2018-02 [Member]          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Cumulative effect of accounting change [3] $ 2,969 0 0 $ (2,969)  
Previously Reported [Member] | Accounting Standards Update 2017-07 [Member]          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Exploration   56,179 65,641    
General and administrative   120,585 126,428    
Total operating expenses   1,297,865 2,276,765    
Income (loss) from operations   (168,489) (1,059,315)    
Other non-operating income (expense), net   $ 3,968 $ 362    
[1] (1) The Company reclassified $3.0 million of tax effects stranded in accumulated other comprehensive loss to retained earnings as of January 1, 2018. Please refer to Note 1 – Summary of Significant Accounting Policies for further detail.
[2] (1) Refer to Recently Issued Accounting Standards in Note 1 – Summary of Significant Accounting Policies for additional information.
[3] (1) Refer to Recently Issued Accounting Standards in Note 1 – Summary of Significant Accounting Policies and Statements of Stockholders’ Equity for additional information.