XML 101 R82.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidating Balance Sheet (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Current assets:        
Cash and cash equivalents $ 279,526 $ 38,451 $ 106,956 $ 69,293
Accounts receivable 167,288 118,139    
Fair value of hedging contracts 39,655 25,177    
Current income tax receivable 10,027 19,946    
Deferred taxes 15,514 [1] 26,072 [1]    
Inventory 4,207 4,643    
Other current assets 3,626 791    
Total current assets 519,843 233,219    
Oil and gas properties, full cost method:        
Proved, net 1,734,300 1,473,439    
Unevaluated 447,795 401,609    
Other property and equipment, net 22,115 11,172    
Fair value of hedging contracts 9,199 22,543    
Other assets, net 43,179 23,769    
Total assets 2,776,431 2,165,751    
Current liabilities:        
Accounts payable to vendors 94,361 102,946    
Undistributed oil and gas proceeds 23,414 27,328    
Accrued interest 18,546 14,059    
Fair value of hedging contracts 149 11,122    
Asset retirement obligations 66,260 62,676    
Other current liabilities 16,765 28,370    
Total current liabilities 219,495 246,501    
Long-term debt 914,126 620,000    
Deferred taxes 310,830 [1] 247,835 [1]    
Asset retirement obligations 422,042 363,103    
Fair value of hedging contracts 1,530 815    
Other long-term liabilities 36,275 19,668    
Total liabilities 1,904,298 1,497,922    
Commitments and contingencies          
Stockholders' equity:        
Common stock 484 481    
Treasury stock (860) (860)    
Additional paid-in capital 1,386,475 1,338,565    
Accumulated earnings (deficit) (542,799) (692,225)    
Accumulated other comprehensive income (loss) 28,833 21,868    
Total stockholders' equity 872,133 667,829    
Total liabilities and stockholders' equity 2,776,431 2,165,751    
Parent
       
Current assets:        
Cash and cash equivalents 228,398 37,389 105,115 64,830
Accounts receivable 59,213 36,463    
Current income tax receivable 10,027 19,946    
Deferred taxes 5,947 [1] 8,269 [1]    
Inventory 3,924 4,360    
Other current assets 3,626 791    
Total current assets 311,135 107,218    
Oil and gas properties, full cost method:        
Proved, net 634,697 387,554    
Unevaluated 254,757 246,269    
Other property and equipment, net 22,115 11,172    
Other assets, net 41,679 20,873    
Investment in subsidiary 736,331 733,533    
Total assets 2,000,714 1,506,619    
Current liabilities:        
Accounts payable to vendors 74,503 78,170    
Undistributed oil and gas proceeds 21,841 26,036    
Accrued interest 18,546 14,059    
Other current liabilities 16,765 22,974    
Total current liabilities 131,655 141,239    
Long-term debt 914,126 620,000    
Deferred taxes 47,758 [1] 56,970 [1]    
Asset retirement obligations 5,479 7,626    
Other long-term liabilities 29,563 12,955    
Total liabilities 1,128,581 838,790    
Commitments and contingencies          
Stockholders' equity:        
Common stock 484 481    
Treasury stock (860) (860)    
Additional paid-in capital 1,386,475 1,338,565    
Accumulated earnings (deficit) (542,799) (692,225)    
Accumulated other comprehensive income (loss) 28,833 21,868    
Total stockholders' equity 872,133 667,829    
Total liabilities and stockholders' equity 2,000,714 1,506,619    
Guarantor Subsidiary
       
Current assets:        
Cash and cash equivalents 51,128 926 1,659 3,963
Accounts receivable 108,075 81,452    
Fair value of hedging contracts 39,655 25,177    
Deferred taxes 9,567 [1] 17,803 [1]    
Inventory 283 283    
Total current assets 208,708 125,641    
Oil and gas properties, full cost method:        
Proved, net 1,099,603 1,083,192    
Unevaluated 193,038 155,340    
Fair value of hedging contracts 9,199 22,543    
Other assets, net 1,500 2,896    
Investment in subsidiary   (273)    
Total assets 1,512,048 1,389,339    
Current liabilities:        
Accounts payable to vendors 19,858 25,866    
Undistributed oil and gas proceeds 1,573 1,292    
Fair value of hedging contracts 149 11,122    
Asset retirement obligations 66,260 62,676    
Other current liabilities   5,396    
Total current liabilities 87,840 106,352    
Deferred taxes 263,072 [1] 190,865 [1]    
Asset retirement obligations 416,563 351,061    
Fair value of hedging contracts 1,530 815    
Other long-term liabilities 6,712 6,713    
Total liabilities 775,717 655,806    
Commitments and contingencies          
Stockholders' equity:        
Additional paid-in capital 1,496,510 1,724,232    
Accumulated earnings (deficit) (789,012) (1,012,567)    
Accumulated other comprehensive income (loss) 28,833 21,868    
Total stockholders' equity 736,331 733,533    
Total liabilities and stockholders' equity 1,512,048 1,389,339    
Non-Guarantor Subsidiaries
       
Current assets:        
Cash and cash equivalents   136 182 500
Accounts receivable   1,353    
Total current assets   1,489    
Oil and gas properties, full cost method:        
Proved, net   2,693    
Total assets   4,182    
Current liabilities:        
Accounts payable to vendors   39    
Total current liabilities   39    
Asset retirement obligations   4,416    
Total liabilities   4,455    
Commitments and contingencies          
Stockholders' equity:        
Additional paid-in capital   1,639    
Accumulated earnings (deficit)   (1,912)    
Total stockholders' equity   (273)    
Total liabilities and stockholders' equity   4,182    
Eliminations
       
Current assets:        
Accounts receivable   (1,129)    
Total current assets   (1,129)    
Oil and gas properties, full cost method:        
Investment in subsidiary (736,331) (733,260)    
Total assets (736,331) (734,389)    
Current liabilities:        
Accounts payable to vendors   (1,129)    
Total current liabilities   (1,129)    
Total liabilities   (1,129)    
Commitments and contingencies          
Stockholders' equity:        
Additional paid-in capital (1,496,510) (1,725,871)    
Accumulated earnings (deficit) 789,012 1,014,479    
Accumulated other comprehensive income (loss) (28,833) (21,868)    
Total stockholders' equity (736,331) (733,260)    
Total liabilities and stockholders' equity $ (736,331) $ (734,389)    
[1] Deferred income taxes have been allocated to guarantor subsidiary where related oil and gas properties reside.