XML 19 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt - Additional Information (Detail) (USD $)
6 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Jun. 30, 2014
Letter of Credit [Member]
Jun. 30, 2014
Minimum [Member]
Jun. 30, 2014
Maximum [Member]
Aug. 05, 2014
Subsequent Event [Member]
Letter of Credit [Member]
Jun. 30, 2014
Bank debt [Member]
Jun. 24, 2014
Bank debt [Member]
Aug. 05, 2014
Bank debt [Member]
Subsequent Event [Member]
Jun. 30, 2014
1.75% Senior Convertible Notes due 2017 [Member]
Jun. 30, 2014
1.75% Senior Convertible Notes due 2017 [Member]
Dec. 31, 2013
1.75% Senior Convertible Notes due 2017 [Member]
Mar. 06, 2012
1.75% Senior Convertible Notes due 2017 [Member]
Debt Instrument [Line Items]                          
Credit facility initial date             Jun. 24, 2014            
Redetermined base borrowing and credit facility               $ 900,000,000          
Maturity of new credit facility if note issue under 2004 indenture are retired on or before April 15, 2014             Jul. 01, 2019            
Initial bank and availability under facility             479,000,000 500,000,000 479,000,000        
Additional borrowing from the previous base               400,000,000          
Outstanding borrowing under bank credit facility     21,000,000     21,000,000 0   0        
Oil and gas reserve as proportion of discounted present value of future net cash flow, for mortgage             80            
Percentage of borrowing base utilization       1.50% 2.50%                
Aggregate principal amount of Senior Subordinated Notes                         300,000,000
Initial conversion rate of convertible note 2017                     An initial conversion rate of 23.4449 shares of our common stock per $1,000 principal amount of 2017 Convertible Notes,    
Initial conversion rate of common stock                     0.0234449    
Principal amount of 2017 convertible notes                   $ 1,000 $ 1,000    
Initial conversion price of convertible note 2017                     $ 42.65    
Closing share price                     $ 46.79    
Payment for call option                     70,800,000    
Anti-dilution adjustments for purchases of call option                     7,033,470    
Strike price per share                     $ 55.91    
Proceeds from sale of warrants                     40,100,000    
Liability component of convertible note 1,033,931,000 1,027,084,000         0     258,900,000 258,900,000 252,100,000  
Interest expense related to amortization of discount                   3,500,000 6,800,000    
Amortization of deferred financing costs                   300,000 600,000    
Interest expense related to contractual interest coupon of convertible notes                   $ 1,300,000 $ 2,600,000