2014 Q3 Form 10-Q Financial Statement
#000110465914058383 Filed on August 07, 2014
Income Statement
Concept | 2014 Q3 | 2014 Q2 | 2013 Q2 |
---|---|---|---|
Revenue | $224.8M | $148.0M | $126.0M |
YoY Change | 101.57% | 17.44% | 22.84% |
Cost Of Revenue | $17.00M | $19.70M | $17.60M |
YoY Change | -22.02% | 11.93% | 198.31% |
Gross Profit | $207.8M | $128.3M | $108.4M |
YoY Change | 131.66% | 18.36% | 12.1% |
Gross Profit Margin | 92.45% | 86.7% | 86.03% |
Selling, General & Admin | $13.80M | $16.40M | $15.30M |
YoY Change | -16.36% | 7.19% | 206.0% |
% of Gross Profit | 6.64% | 12.78% | 14.11% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $73.11M | $71.07M | $52.83M |
YoY Change | -2.25% | 34.53% | 89.48% |
% of Gross Profit | 35.18% | 55.4% | 48.74% |
Operating Expenses | $113.7M | $116.3M | $104.1M |
YoY Change | -7.11% | 11.79% | 130.25% |
Operating Profit | $111.1M | $31.67M | $21.95M |
YoY Change | -1121.9% | 44.28% | -61.76% |
Interest Expense | $34.29M | $33.81M | $16.62M |
YoY Change | 32.13% | 103.44% | 1578.89% |
% of Operating Profit | 30.86% | 106.78% | 75.73% |
Other Income/Expense, Net | -$34.28M | -$33.80M | -$16.62M |
YoY Change | 32.13% | 103.44% | 1861.75% |
Pretax Income | $76.81M | -$2.139M | $5.331M |
YoY Change | -308.65% | -140.12% | -90.57% |
Income Tax | $2.216M | -$41.00K | $1.993M |
% Of Pretax Income | 2.88% | 37.39% | |
Net Earnings | $74.60M | -$2.098M | $3.338M |
YoY Change | -416.01% | -162.85% | -102.97% |
Net Earnings / Revenue | 33.19% | -1.42% | 2.65% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $11.13M | -$308.8K | $485.3K |
COMMON SHARES | |||
Basic Shares Outstanding | 70.67M shares | 70.27M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2014 Q3 | 2014 Q2 | 2013 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $25.70M | $29.70M | $12.30M |
YoY Change | 2.8% | 141.46% | 5.13% |
Cash & Equivalents | $25.72M | $29.66M | $12.29M |
Short-Term Investments | |||
Other Short-Term Assets | $1.256M | $1.419M | $10.72M |
YoY Change | 81.77% | -86.76% | -39.44% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $97.30M | $103.5M | $61.65M |
Other Receivables | $11.12M | $2.396M | $1.519M |
Total Short-Term Assets | $174.9M | $189.8M | $127.6M |
YoY Change | 5.54% | 48.72% | 131.58% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.058B | $2.003B | $2.383B |
YoY Change | -17.04% | -15.96% | 228.12% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $46.79M | $50.94M | $55.41M |
YoY Change | -19.2% | -8.06% | 459.26% |
Total Long-Term Assets | $2.105B | $2.054B | $2.438B |
YoY Change | -17.08% | -15.78% | 231.22% |
TOTAL ASSETS | |||
Total Short-Term Assets | $174.9M | $189.8M | $127.6M |
Total Long-Term Assets | $2.105B | $2.054B | $2.438B |
Total Assets | $2.280B | $2.243B | $2.566B |
YoY Change | -15.7% | -12.57% | 224.28% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $13.51M | $34.27M | $22.44M |
YoY Change | -61.05% | 52.72% | -17.2% |
Accrued Expenses | $233.1M | $208.0M | $151.0M |
YoY Change | 17.34% | 37.75% | 139.66% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $249.1M | $289.4M | $182.3M |
YoY Change | -4.87% | 58.75% | 101.52% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.669B | $1.654B | $1.521B |
YoY Change | 3.92% | 8.74% | 902.74% |
Other Long-Term Liabilities | $2.078M | $2.665M | $1.088M |
YoY Change | 11.6% | 144.94% | -89.12% |
Total Long-Term Liabilities | $1.697B | $1.696B | $1.741B |
YoY Change | -5.11% | -2.59% | 1047.97% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $249.1M | $289.4M | $182.3M |
Total Long-Term Liabilities | $1.697B | $1.696B | $1.741B |
Total Liabilities | $1.946B | $1.986B | $1.924B |
YoY Change | -5.08% | 3.22% | 694.4% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$542.2M | -$616.8M | -$191.7M |
YoY Change | 151.84% | 221.76% | 14.88% |
Common Stock | $878.9M | $876.6M | $834.4M |
YoY Change | 0.95% | 5.05% | 55.37% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $2.386M | $2.155M | $605.0K |
YoY Change | 294.38% | 256.2% | |
Treasury Stock Shares | |||
Shareholders Equity | $334.3M | $257.6M | $642.1M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.280B | $2.243B | $2.566B |
YoY Change | -15.7% | -12.57% | 224.28% |
Cashflow Statement
Concept | 2014 Q3 | 2014 Q2 | 2013 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $74.60M | -$2.098M | $3.338M |
YoY Change | -416.01% | -162.85% | -102.97% |
Depreciation, Depletion And Amortization | $73.11M | $71.07M | $52.83M |
YoY Change | -2.25% | 34.53% | 89.48% |
Cash From Operating Activities | $134.0M | $68.20M | $10.60M |
YoY Change | 25.12% | 543.4% | -58.75% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$155.4M | -$152.7M | -$127.1M |
YoY Change | -12.65% | 20.14% | 13.79% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $3.000M | $147.5M | -$621.7M |
YoY Change | -123.73% | ||
Cash From Investing Activities | -$152.3M | -$5.200M | -$748.8M |
YoY Change | -14.44% | -99.31% | 570.37% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 14.30M | -47.90M | 699.8M |
YoY Change | -82.87% | -106.84% | 689.84% |
NET CHANGE | |||
Cash From Operating Activities | 134.0M | 68.20M | 10.60M |
Cash From Investing Activities | -152.3M | -5.200M | -748.8M |
Cash From Financing Activities | 14.30M | -47.90M | 699.8M |
Net Change In Cash | -4.000M | 15.10M | -38.40M |
YoY Change | -131.75% | -139.32% | -1576.92% |
FREE CASH FLOW | |||
Cash From Operating Activities | $134.0M | $68.20M | $10.60M |
Capital Expenditures | -$155.4M | -$152.7M | -$127.1M |
Free Cash Flow | $289.4M | $220.9M | $137.7M |
YoY Change | 1.54% | 60.42% | 0.22% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
mpo |
Depletion Costs Per Barrel Of Oil Equivalents Boe
DepletionCostsPerBarrelOfOilEquivalentsBOE
|
28.92 | ||
mpo |
Depreciation Depletion And Amortization Per Barrel Of Oil Equivalents Boe
DepreciationDepletionAndAmortizationPerBarrelOfOilEquivalentsBOE
|
25.02 | ||
CY2014Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
21521000 | USD |
CY2014Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
7026000 | USD |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | item | |
mpo |
Depreciation Depletion And Amortization Per Barrel Of Oil Equivalents Boe
DepreciationDepletionAndAmortizationPerBarrelOfOilEquivalentsBOE
|
29.21 | ||
CY2014Q2 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
41055000 | USD |
CY2014Q2 | mpo |
Field Inventory Noncurrent
FieldInventoryNoncurrent
|
9676000 | USD |
CY2014Q2 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
211000 | USD |
CY2014Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
50942000 | USD |
CY2013Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
44706000 | USD |
CY2013Q4 | mpo |
Field Inventory Noncurrent
FieldInventoryNoncurrent
|
9682000 | USD |
CY2013Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
209000 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
54597000 | USD |
CY2014Q2 | mpo |
Accrued Oil And Gas Capital Expenditures Current
AccruedOilAndGasCapitalExpendituresCurrent
|
87838000 | USD |
CY2014Q2 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
60488000 | USD |
CY2014Q2 | mpo |
Accrued Lease Operating And Workover Expenses
AccruedLeaseOperatingAndWorkoverExpenses
|
8052000 | USD |
CY2014Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
23058000 | USD |
CY2014Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
207983000 | USD |
CY2013Q4 | mpo |
Accrued Oil And Gas Capital Expenditures Current
AccruedOilAndGasCapitalExpendituresCurrent
|
87202000 | USD |
CY2013Q4 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
64370000 | USD |
CY2013Q4 | mpo |
Accrued Lease Operating And Workover Expenses
AccruedLeaseOperatingAndWorkoverExpenses
|
8279000 | USD |
CY2013Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
21341000 | USD |
CY2013Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
4386000 | USD |
CY2013Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
18803000 | USD |
CY2013Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
204381000 | USD |
CY2013Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
26308000 | USD |
us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
844000 | USD | |
us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
47000 | USD | |
us-gaap |
Gain Loss On Sale Of Commodity Contracts
GainLossOnSaleOfCommodityContracts
|
31948000 | USD | |
CY2014Q2 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
20382000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1701150000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1654150000 | USD |
mpo |
Asset Retirement Obligation Liabilities Eliminated
AssetRetirementObligationLiabilitiesEliminated
|
7652000 | USD | |
CY2014Q2 | mpo |
Net Income Loss Available To Shareholders
NetIncomeLossAvailableToShareholders
|
-6904000 | USD |
CY2013Q2 | mpo |
Net Income Loss Available To Shareholders
NetIncomeLossAvailableToShareholders
|
629000 | USD |
mpo |
Net Income Loss Available To Shareholders
NetIncomeLossAvailableToShareholders
|
-93169000 | USD | |
mpo |
Net Income Loss Available To Shareholders
NetIncomeLossAvailableToShareholders
|
-11437000 | USD | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.026 | pure | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | pure | |
us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
30100000 | USD | |
CY2014Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
75800000 | USD |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | USD | |
mpo |
Provision For Federal Or State Income Tax Prior To Company Reorganization
ProvisionForFederalOrStateIncomeTaxPriorToCompanyReorganization
|
0 | USD | |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2098000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-85743000 | USD | |
CY2014Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
4806000 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
7426000 | USD | |
CY2014Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-6904000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-93169000 | USD | |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
192597000 | USD |
CY2014Q2 | us-gaap |
Oil And Gas Property Full Cost Method Gross
OilAndGasPropertyFullCostMethodGross
|
3190927000 | USD |
CY2013Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
2709000 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
6826000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
459000 | USD |
CY2013Q2 | mpo |
Undistributed Earnings Allocated To Participating Securities Mandatory Convertible Preferred Stock
UndistributedEarningsAllocatedToParticipatingSecuritiesMandatoryConvertiblePreferredStock
|
154000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-11437000 | USD | |
CY2014Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
70459020 | shares |
CY2014Q2 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
33899311 | shares |
CY2014Q2 | us-gaap |
Contractual Obligation
ContractualObligation
|
23541000 | USD |
CY2014Q2 | us-gaap |
Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
|
14220000 | USD |
CY2014Q2 | us-gaap |
Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
|
1858000 | USD |
CY2014Q2 | us-gaap |
Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
|
1878000 | USD |
CY2014Q2 | mpo |
Contractual Obligation Due After Third Year
ContractualObligationDueAfterThirdYear
|
5585000 | USD |
CY2014Q2 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
700000 | USD |
CY2013Q2 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
500000 | USD |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
1200000 | USD | |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
900000 | USD | |
dei |
Entity Registrant Name
EntityRegistrantName
|
Midstates Petroleum Company, Inc. | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001533924 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-06-30 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
CY2014Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
70673772 | shares |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
29660000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
33163000 | USD |
CY2014Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
103481000 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
102483000 | USD |
CY2014Q2 | mpo |
Joint Interest Billing Receivable Current
JointInterestBillingReceivableCurrent
|
40721000 | USD |
CY2013Q4 | mpo |
Joint Interest Billing Receivable Current
JointInterestBillingReceivableCurrent
|
42631000 | USD |
CY2014Q2 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
2396000 | USD |
CY2013Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
1090000 | USD |
CY2013Q4 | us-gaap |
Commodity Contract Asset Current
CommodityContractAssetCurrent
|
700000 | USD |
CY2014Q2 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
12090000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
11837000 | USD |
CY2014Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1419000 | USD |
CY2013Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
693000 | USD |
CY2014Q2 | us-gaap |
Assets Current
AssetsCurrent
|
189767000 | USD |
CY2013Q4 | us-gaap |
Oil And Gas Property Full Cost Method Gross
OilAndGasPropertyFullCostMethodGross
|
3060661000 | USD |
CY2014Q2 | us-gaap |
Commodity Contract Asset Noncurrent
CommodityContractAssetNoncurrent
|
17000 | USD |
CY2013Q4 | us-gaap |
Commodity Contract Asset Noncurrent
CommodityContractAssetNoncurrent
|
19000 | USD |
CY2014Q2 | us-gaap |
Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
50959000 | USD |
CY2013Q4 | us-gaap |
Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
54616000 | USD |
CY2014Q2 | us-gaap |
Assets
Assets
|
2243284000 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
2342107000 | USD |
CY2014Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
34267000 | USD |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
21493000 | USD |
CY2014Q2 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
47152000 | USD |
CY2013Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
27880000 | USD |
CY2014Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
289402000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
253754000 | USD |
CY2014Q2 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
5869000 | USD |
CY2013Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
3651000 | USD |
CY2014Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
13233000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
15291000 | USD |
CY2014Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2665000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1954000 | USD |
CY2014Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1696299000 | USD |
CY2013Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1748354000 | USD |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2014Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2014Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
708000 | USD |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
689000 | USD |
CY2014Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2155000 | USD |
CY2013Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
664000 | USD |
CY2014Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
875846000 | USD |
CY2014Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-616819000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-531076000 | USD |
CY2014Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
257583000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
339999000 | USD |
CY2014Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2243284000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2342107000 | USD |
CY2014Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2014Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
70857076 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
68925745 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
68807043 | shares |
CY2014Q2 | mpo |
Oil Sales Revenue
OilSalesRevenue
|
131273000 | USD |
CY2013Q2 | mpo |
Oil Sales Revenue
OilSalesRevenue
|
77636000 | USD |
mpo |
Oil Sales Revenue
OilSalesRevenue
|
247495000 | USD | |
mpo |
Oil Sales Revenue
OilSalesRevenue
|
149854000 | USD | |
CY2014Q2 | us-gaap |
Natural Gas Midstream Revenue
NaturalGasMidstreamRevenue
|
23020000 | USD |
CY2013Q2 | us-gaap |
Natural Gas Midstream Revenue
NaturalGasMidstreamRevenue
|
10998000 | USD |
us-gaap |
Natural Gas Midstream Revenue
NaturalGasMidstreamRevenue
|
48539000 | USD | |
us-gaap |
Natural Gas Midstream Revenue
NaturalGasMidstreamRevenue
|
20717000 | USD | |
CY2014Q2 | us-gaap |
Natural Gas Production Revenue
NaturalGasProductionRevenue
|
24994000 | USD |
us-gaap |
Depreciation
Depreciation
|
961000 | USD | |
CY2014Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
71074000 | USD |
CY2013Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
52830000 | USD |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-54140000 | USD | |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
2297000 | USD | |
CY2014Q2 | mpo |
Depletion Costs Per Barrel Of Oil Equivalents Boe
DepletionCostsPerBarrelOfOilEquivalentsBOE
|
24.22 | |
CY2013Q2 | mpo |
Depletion Costs Per Barrel Of Oil Equivalents Boe
DepletionCostsPerBarrelOfOilEquivalentsBOE
|
29.24 | |
CY2013Q2 | us-gaap |
Natural Gas Production Revenue
NaturalGasProductionRevenue
|
14464000 | USD |
us-gaap |
Natural Gas Production Revenue
NaturalGasProductionRevenue
|
50379000 | USD | |
us-gaap |
Natural Gas Production Revenue
NaturalGasProductionRevenue
|
23259000 | USD | |
CY2014Q2 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-31467000 | USD |
CY2013Q2 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
22421000 | USD |
us-gaap |
Gain Loss On Sale Of Commodity Contracts
GainLossOnSaleOfCommodityContracts
|
6075000 | USD | |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
929000 | USD | |
CY2014Q2 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
170000 | USD |
CY2013Q2 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
489000 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
379000 | USD | |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
903000 | USD | |
CY2014Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
147990000 | USD |
CY2013Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
126008000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
292652000 | USD | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
197030000 | USD | |
CY2013Q4 | us-gaap |
Capitalized Costs Proved Properties
CapitalizedCostsProvedProperties
|
2817062000 | USD |
CY2013Q4 | us-gaap |
Capitalized Costs Of Unproved Properties Excluded From Amortization Cumulative
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative
|
243599000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
11113000 | USD |
CY2013Q4 | mpo |
Accumulated Depreciation Depletion Amortization And Impairment Property Plant And Equipment
AccumulatedDepreciationDepletionAmortizationAndImpairmentPropertyPlantAndEquipment
|
976880000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2094894000 | USD |
CY2014Q2 | us-gaap |
Capitalized Costs Proved Properties
CapitalizedCostsProvedProperties
|
3056395000 | USD |
CY2014Q2 | us-gaap |
Capitalized Costs Of Unproved Properties Excluded From Amortization Cumulative
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative
|
134532000 | USD |
CY2014Q2 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
12691000 | USD |
CY2014Q2 | mpo |
Accumulated Depreciation Depletion Amortization And Impairment Property Plant And Equipment
AccumulatedDepreciationDepletionAmortizationAndImpairmentPropertyPlantAndEquipment
|
1201060000 | USD |
CY2014Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2002558000 | USD |
CY2014Q2 | us-gaap |
Depletion Of Oil And Gas Properties
DepletionOfOilAndGasProperties
|
70323000 | USD |
CY2013Q2 | us-gaap |
Depletion Of Oil And Gas Properties
DepletionOfOilAndGasProperties
|
52256000 | USD |
us-gaap |
Depletion Of Oil And Gas Properties
DepletionOfOilAndGasProperties
|
136527000 | USD | |
us-gaap |
Depletion Of Oil And Gas Properties
DepletionOfOilAndGasProperties
|
93845000 | USD | |
CY2014Q2 | us-gaap |
Depreciation
Depreciation
|
751000 | USD |
CY2013Q2 | us-gaap |
Depreciation
Depreciation
|
574000 | USD |
us-gaap |
Depreciation
Depreciation
|
1448000 | USD | |
CY2014Q2 | mpo |
Depreciation On Other Property Per Barrel Of Oil Equivalents Boe
DepreciationOnOtherPropertyPerBarrelOfOilEquivalentsBOE
|
0.25 | |
CY2013Q2 | mpo |
Depreciation On Other Property Per Barrel Of Oil Equivalents Boe
DepreciationOnOtherPropertyPerBarrelOfOilEquivalentsBOE
|
0.32 | |
mpo |
Depreciation On Other Property Per Barrel Of Oil Equivalents Boe
DepreciationOnOtherPropertyPerBarrelOfOilEquivalentsBOE
|
0.26 | ||
mpo |
Depreciation On Other Property Per Barrel Of Oil Equivalents Boe
DepreciationOnOtherPropertyPerBarrelOfOilEquivalentsBOE
|
0.29 | ||
CY2014Q2 | mpo |
Depreciation Depletion And Amortization Per Barrel Of Oil Equivalents Boe
DepreciationDepletionAndAmortizationPerBarrelOfOilEquivalentsBOE
|
24.47 | |
CY2013Q2 | mpo |
Depreciation Depletion And Amortization Per Barrel Of Oil Equivalents Boe
DepreciationDepletionAndAmortizationPerBarrelOfOilEquivalentsBOE
|
29.56 | |
mpo |
Depletion Costs Per Barrel Of Oil Equivalents Boe
DepletionCostsPerBarrelOfOilEquivalentsBOE
|
24.76 | ||
CY2014Q2 | mpo |
Lease Operating Expense And Well Service Expense
LeaseOperatingExpenseAndWellServiceExpense
|
19721000 | USD |
CY2013Q2 | mpo |
Lease Operating Expense And Well Service Expense
LeaseOperatingExpenseAndWellServiceExpense
|
17575000 | USD |
mpo |
Lease Operating Expense And Well Service Expense
LeaseOperatingExpenseAndWellServiceExpense
|
39848000 | USD | |
mpo |
Lease Operating Expense And Well Service Expense
LeaseOperatingExpenseAndWellServiceExpense
|
31446000 | USD | |
CY2014Q2 | us-gaap |
Gas Gathering Transportation Marketing And Processing Costs
GasGatheringTransportationMarketingAndProcessingCosts
|
2940000 | USD |
us-gaap |
Gas Gathering Transportation Marketing And Processing Costs
GasGatheringTransportationMarketingAndProcessingCosts
|
5795000 | USD | |
CY2014Q2 | mpo |
Severance And Other Taxes
SeveranceAndOtherTaxes
|
5632000 | USD |
CY2013Q2 | mpo |
Severance And Other Taxes
SeveranceAndOtherTaxes
|
6579000 | USD |
mpo |
Severance And Other Taxes
SeveranceAndOtherTaxes
|
13279000 | USD | |
mpo |
Severance And Other Taxes
SeveranceAndOtherTaxes
|
12534000 | USD | |
CY2014Q2 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
432000 | USD |
CY2013Q2 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
313000 | USD |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
567000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
137975000 | USD | |
CY2014Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
13434000 | USD |
CY2013Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
15272000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
25118000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
26298000 | USD | |
CY2014Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
2483000 | USD |
CY2013Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
11492000 | USD |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
2611000 | USD | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
11492000 | USD | |
CY2014Q2 | us-gaap |
Other Expenses
OtherExpenses
|
609000 | USD |
us-gaap |
Other Expenses
OtherExpenses
|
939000 | USD | |
CY2014Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
116325000 | USD |
CY2013Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
104061000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
312965000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
177143000 | USD | |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
31665000 | USD |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
21947000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-20313000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
19887000 | USD | |
CY2014Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
9000 | USD |
CY2013Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
5000 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
19000 | USD | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
10000 | USD | |
CY2014Q2 | us-gaap |
Interest Expense
InterestExpense
|
33813000 | USD |
CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
16621000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
67760000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
27488000 | USD | |
CY2014Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-33804000 | USD |
CY2013Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-16616000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-67741000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-27478000 | USD | |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-2139000 | USD |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
5331000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-88054000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-7591000 | USD | |
CY2014Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-41000 | USD |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1993000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2311000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2980000 | USD | |
CY2013Q2 | mpo |
Undistributed Earnings Allocated To Participating Securities Non Vested Restricted Stock
UndistributedEarningsAllocatedToParticipatingSecuritiesNonVestedRestrictedStock
|
16000 | USD |
CY2014Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.10 | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
66453000 | shares |
CY2013Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.01 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.41 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.17 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-2311000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-2980000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
4197000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2264000 | USD | |
mpo |
Payments To Acquire Property Under Acquisition
PaymentsToAcquirePropertyUnderAcquisition
|
621748000 | USD | |
us-gaap |
Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
147519000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-131514000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-881332000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
84000000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
998000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
26032000 | USD | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-1929000 | USD | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
7739000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1094000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
2147000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
861450000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
4756000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-4546000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
4365000 | USD | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
68441000 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
66221000 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
65699000 | shares | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
94806000 | USD | |
us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
86471000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3668000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3014000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
28717000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-711000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
101000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
177047000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
72840000 | USD | |
us-gaap |
Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
279033000 | USD | |
us-gaap |
Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
259584000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
131000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
34300000 | USD | |
us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
545000 | USD | |
us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
24646000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1491000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
605000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-49036000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
801899000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-3503000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-6593000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
115000000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
104161000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
63383000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
19494000 | USD | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
18878000 | USD |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
12285000 | USD |
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
8000000 | USD | |
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
14900000 | USD | |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
643581000 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
642074000 | USD |
us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
3709000 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
605000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
4818000 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1491000 | USD |