2014 Q3 Form 10-Q Financial Statement
#000110465914057583 Filed on August 06, 2014
Income Statement
Concept | 2014 Q3 | 2014 Q2 | 2013 Q4 |
---|---|---|---|
Revenue | $762.5M | $311.3M | $480.0M |
YoY Change | 98.3% | -19.58% | 104.18% |
Cost Of Revenue | $158.9M | $130.2M | $94.50M |
YoY Change | 117.97% | 116.28% | 106.33% |
Gross Profit | $603.6M | $181.1M | $385.5M |
YoY Change | 93.71% | -44.6% | 103.65% |
Gross Profit Margin | 79.16% | 58.17% | 80.31% |
Selling, General & Admin | $85.20M | $72.30M | $384.7M |
YoY Change | 491.67% | 431.62% | 2708.03% |
% of Gross Profit | 14.12% | 39.92% | 99.79% |
Research & Development | $7.500M | $6.700M | $5.200M |
YoY Change | 38.89% | -8.22% | -23.53% |
% of Gross Profit | 1.24% | 3.7% | 1.35% |
Depreciation & Amortization | $124.9M | $105.2M | $75.50M |
YoY Change | 90.12% | 99.95% | 105.72% |
% of Gross Profit | 20.69% | 58.06% | 19.58% |
Operating Expenses | $217.7M | $316.6M | $561.3M |
YoY Change | 34.45% | 128.2% | 405.35% |
Operating Profit | $385.9M | -$5.303M | -$81.32M |
YoY Change | 73.35% | -102.13% | -165.57% |
Interest Expense | -$42.50M | $37.26M | -$35.80M |
YoY Change | -213.5% | 11.33% | 35.09% |
% of Operating Profit | -11.01% | ||
Other Income/Expense, Net | -$57.65M | ||
YoY Change | 72.24% | ||
Pretax Income | $338.9M | -$62.95M | -$159.7M |
YoY Change | 83.03% | -129.29% | -263.79% |
Income Tax | $135.0M | -$18.45M | $65.50M |
% Of Pretax Income | 39.83% | ||
Net Earnings | $203.9M | -$42.29M | -$223.0M |
YoY Change | 68.66% | -132.23% | 3070.15% |
Net Earnings / Revenue | 26.74% | -13.58% | -46.46% |
Basic Earnings Per Share | -$0.16 | -$0.85 | |
Diluted Earnings Per Share | $777.9K | -$0.16 | -$0.85 |
COMMON SHARES | |||
Basic Shares Outstanding | 262.0M shares | 262.0M shares | 262.0M shares |
Diluted Shares Outstanding | 262.0M shares |
Balance Sheet
Concept | 2014 Q3 | 2014 Q2 | 2013 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $6.000M | $19.00M | $17.00M |
YoY Change | -50.0% | 72.73% | -10.53% |
Cash & Equivalents | $6.000M | $19.27M | $17.49M |
Short-Term Investments | |||
Other Short-Term Assets | $286.0M | $5.695M | $2.975M |
YoY Change | 1273.94% | -97.38% | -86.79% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $211.0M | $46.53M | $30.61M |
Other Receivables | $0.00 | $1.000M | $3.000M |
Total Short-Term Assets | $503.0M | $387.2M | $333.6M |
YoY Change | 39.91% | 18.06% | 21.47% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $8.287B | $7.212B | $5.560B |
YoY Change | 74.2% | 76.98% | 89.27% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $526.0M | $91.93M | $42.58M |
YoY Change | 913.21% | -78.27% | 30.57% |
Total Long-Term Assets | $8.813B | $7.658B | $6.280B |
YoY Change | 65.89% | 70.29% | 87.79% |
TOTAL ASSETS | |||
Total Short-Term Assets | $503.0M | $387.2M | $333.6M |
Total Long-Term Assets | $8.813B | $7.658B | $6.280B |
Total Assets | $9.316B | $8.045B | $6.614B |
YoY Change | 64.24% | 66.73% | 82.76% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $599.0M | $500.8M | $370.6M |
YoY Change | 92.55% | 114.01% | 104.23% |
Accrued Expenses | $179.0M | $116.0M | $77.13M |
YoY Change | 73.79% | 38.14% | 31.1% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | ||
YoY Change | -100.0% | ||
Total Short-Term Liabilities | $1.064B | $860.7M | $622.2M |
YoY Change | 81.3% | 80.07% | 65.36% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $4.138B | $3.371B | $2.079B |
YoY Change | 39.33% | 39.41% | 43.98% |
Other Long-Term Liabilities | $44.00M | $41.65M | $35.11M |
YoY Change | 28.16% | -7.44% | 6.37% |
Total Long-Term Liabilities | $4.182B | $41.65M | $35.11M |
YoY Change | 12080.7% | -98.31% | 6.37% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.064B | $860.7M | $622.2M |
Total Long-Term Liabilities | $4.182B | $41.65M | $35.11M |
Total Liabilities | $5.564B | $4.522B | $3.015B |
YoY Change | 46.64% | 47.39% | 55.0% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $56.82M | $193.9M | |
YoY Change | -8.9% | ||
Common Stock | $2.620M | $2.620M | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $3.751B | $3.523B | $3.599B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $9.316B | $8.045B | $6.614B |
YoY Change | 64.24% | 66.74% | 82.76% |
Cashflow Statement
Concept | 2014 Q3 | 2014 Q2 | 2013 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $203.9M | -$42.29M | -$223.0M |
YoY Change | 68.66% | -132.23% | 3070.15% |
Depreciation, Depletion And Amortization | $124.9M | $105.2M | $75.50M |
YoY Change | 90.12% | 99.95% | 105.72% |
Cash From Operating Activities | $300.7M | $223.7M | $202.8M |
YoY Change | 115.56% | 172.14% | 89.71% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.103B | $983.1M | -$818.3M |
YoY Change | -22.82% | 55.37% | -402.51% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $32.20M | -$35.30M | $9.600M |
YoY Change | -95.66% | -95.33% | -102.19% |
Cash From Investing Activities | -$1.071B | -$1.018B | -$808.7M |
YoY Change | 55.95% | 61.52% | 380.51% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 756.9M | 801.3M | 611.9M |
YoY Change | 38.22% | 44.53% | 857.59% |
NET CHANGE | |||
Cash From Operating Activities | 300.7M | 223.7M | 202.8M |
Cash From Investing Activities | -1.071B | -1.018B | -808.7M |
Cash From Financing Activities | 756.9M | 801.3M | 611.9M |
Net Change In Cash | -13.00M | 6.600M | 6.000M |
YoY Change | -2266.67% | 8.2% | 140.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | $300.7M | $223.7M | $202.8M |
Capital Expenditures | -$1.103B | $983.1M | -$818.3M |
Free Cash Flow | $1.404B | -$759.4M | $1.021B |
YoY Change | -10.51% | 37.94% | -724.14% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.32 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
ANTERO RESOURCES Corp | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001433270 | ||
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
|
Non-accelerated Filer | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-8122000 | USD | |
arf |
Increase Decrease In Capital Expenditures Incurred But Not Yet Paid
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
|
54051000 | USD | |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
224375000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
224375000 | shares |
CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
365000000 | USD |
CY2014Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
32474000 | USD |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="TEXT-INDENT: -0.25in; MARGIN: 0in 0in 0pt 0.5in;"><b><i><font style="FONT-STYLE: italic; FONT-SIZE: 10pt; FONT-WEIGHT: bold;" size="2">Use of Estimates</font></i></b></p> <p style="TEXT-INDENT: -0.25in; MARGIN: 0in 0in 0pt 0.5in;"> </p> <p style="MARGIN: 0in 0in 0pt 0.5in;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">The preparation of consolidated financial statements in conformity with generally accepted accounting principles in the United States requires management to make estimates and assumptions that affect the reported assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Changes in facts and circumstances or discovery of new information may result in revised estimates, and actual results could differ from those estimates.</font></p> <p style="MARGIN: 0in 0in 0pt 0.5in;"> </p> <p style="MARGIN: 0in 0in 0pt 0.5in;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">The Company’s consolidated financial statements are based on a number of significant estimates including estimates of gas and oil reserve quantities, which are the basis for the calculation of depreciation, depletion, amortization and impairment of oil and gas properties. Reserve estimates by their nature are inherently imprecise.</font></p> <p style="MARGIN: 0in 0in 0pt 0.5in;"> </p> </div> | ||
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="TEXT-INDENT: -0.25in; MARGIN: 0in 0in 0pt 0.5in;"><b><i><font style="FONT-STYLE: italic; FONT-SIZE: 10pt; FONT-WEIGHT: bold;" size="2">Reclassifications</font></i></b></p> <p style="TEXT-INDENT: -0.25in; MARGIN: 0in 0in 0pt 0.5in;"> </p> <p style="MARGIN: 0in 0in 0pt 0.5in;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">Certain reclassifications have been made to prior periods’ financial information related to fresh water distribution assets to conform to the 2014 presentation.</font></p> <p style="MARGIN: 0in 0in 0pt 0.5in;"> </p> </div> | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
0 | USD | |
CY2013Q4 | us-gaap |
Notes Payable
NotesPayable
|
2078999000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
61611000 | USD | |
CY2014Q2 | us-gaap |
Oil And Gas Production Expense
OilAndGasProductionExpense
|
5021000 | USD |
CY2013Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
11859000 | USD |
CY2014Q2 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
13088000 | USD |
us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
618000 | USD | |
us-gaap |
Accretion Expense
AccretionExpense
|
611000 | USD | |
CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
16906500 | shares |
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Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
14870943 | shares |
CY2014Q2 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
309000 | USD |
CY2014Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
46532000 | USD |
CY2014Q2 | us-gaap |
Unproved Oil And Gas Property Successful Effort Method
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
1677642000 | USD |
CY2014Q2 | us-gaap |
Proved Oil And Gas Property Successful Effort Method
ProvedOilAndGasPropertySuccessfulEffortMethod
|
4881002000 | USD |
CY2014Q2 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
354254000 | USD |
CY2014Q2 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
889000 | USD |
CY2014Q2 | us-gaap |
Accrued Fees And Other Revenue Receivable
AccruedFeesAndOtherRevenueReceivable
|
139553000 | USD |
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Derivative Assets Current
DerivativeAssetsCurrent
|
175286000 | USD |
CY2014Q2 | arf |
Capitalized Costs Fresh Water Distribution Systems
CapitalizedCostsFreshWaterDistributionSystems
|
346851000 | USD |
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Capitalized Costs Wells And Related Equipment And Facilities
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|
873308000 | USD |
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Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
34019000 | USD |
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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|
601029000 | USD |
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Revenue Distributions Payable Current
RevenueDistributionsPayableCurrent
|
154092000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-59116000 | USD | |
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Other Assets Noncurrent
OtherAssetsNoncurrent
|
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Accounts Payable Current
AccountsPayableCurrent
|
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Revenues
Revenues
|
387144000 | USD |
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Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
52589000 | USD |
CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
33468000 | USD |
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Operating Income Loss
OperatingIncomeLoss
|
248386000 | USD |
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Assets
Assets
|
4825148000 | USD |
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Payments To Acquire Property Plant And Equipment
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|
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Revenues
Revenues
|
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Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
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Interest Expense
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|
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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Operating Income Loss
OperatingIncomeLoss
|
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Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
983098000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
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|
1714804000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-109382000 | USD | |
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Accrued Liabilities Current
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|
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us-gaap |
Interest Expense
InterestExpense
|
68602000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
196360000 | USD | |
us-gaap |
Revenues
Revenues
|
479545000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
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|
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us-gaap |
Revenues
Revenues
|
448598000 | USD | |
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Depreciation Depletion And Amortization
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|
92953000 | USD | |
us-gaap |
Interest Expense
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|
63396000 | USD | |
us-gaap |
Income Tax Expense Benefit
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|
53325000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
199917000 | USD | |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
17487000 | USD |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
333564000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5559656000 | USD |
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Other Long Term Assets Noncurrent
OtherLongTermAssetsNoncurrent
|
720361000 | USD |
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Assets
Assets
|
6613581000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
622229000 | USD |
CY2013Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
2078999000 | USD |
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Other Long Term Liabilities Noncurrent
OtherLongTermLiabilitiesNoncurrent
|
313693000 | USD |
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Liabilities
Liabilities
|
3014921000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3598660000 | USD |
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Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
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Deferred Tax Liabilities Current
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|
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
19273000 | USD |
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Other Assets Current
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|
5695000 | USD |
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Assets Current
AssetsCurrent
|
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Derivative Liabilities Current
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|
11907000 | USD |
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Other Liabilities Current
OtherLiabilitiesCurrent
|
6800000 | USD |
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Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7211793000 | USD |
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Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
218905000 | USD |
CY2014Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
41650000 | USD |
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Other Long Term Assets Noncurrent
OtherLongTermAssetsNoncurrent
|
446187000 | USD |
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Common Stock Value
CommonStockValue
|
2620000 | USD |
CY2014Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
3463791000 | USD |
CY2014Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
56816000 | USD |
arf |
Depletion Depreciation And Amortization
DepletionDepreciationAndAmortization
|
196971000 | USD | |
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Liabilities Current
LiabilitiesCurrent
|
860714000 | USD |
us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
3353000 | USD | |
CY2014Q2 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
3370636000 | USD |
CY2014Q2 | arf |
Other Long Term Liabilities Noncurrent
OtherLongTermLiabilitiesNoncurrent
|
290631000 | USD |
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Liabilities
Liabilities
|
4521981000 | USD |
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Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8045208000 | USD |
CY2014Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3523227000 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
30610000 | USD |
CY2013Q4 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
2667000 | USD |
CY2013Q4 | us-gaap |
Accrued Fees And Other Revenue Receivable
AccruedFeesAndOtherRevenueReceivable
|
96825000 | USD |
CY2013Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
183000000 | USD |
CY2013Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
2975000 | USD |
CY2013Q4 | us-gaap |
Unproved Oil And Gas Property Successful Effort Method
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
1513136000 | USD |
CY2013Q4 | us-gaap |
Proved Oil And Gas Property Successful Effort Method
ProvedOilAndGasPropertySuccessfulEffortMethod
|
3621672000 | USD |
CY2013Q4 | arf |
Capitalized Costs Fresh Water Distribution Systems
CapitalizedCostsFreshWaterDistributionSystems
|
231684000 | USD |
CY2013Q4 | us-gaap |
Capitalized Costs Wells And Related Equipment And Facilities
CapitalizedCostsWellsAndRelatedEquipmentAndFacilities
|
584626000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
15757000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
5966875000 | USD |
CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
407219000 | USD |
CY2013Q4 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
677780000 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
42581000 | USD |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
370640000 | USD |
CY2013Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
77126000 | USD |
CY2013Q4 | arf |
Revenue Distributions Payable Current
RevenueDistributionsPayableCurrent
|
96589000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
69191000 | USD |
CY2013Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
646000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
8037000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
278580000 | USD |
CY2014Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
35113000 | USD |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
2620000 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
3402180000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
193860000 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-137044000 | USD | |
CY2014Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
7812822000 | USD |
us-gaap |
Payments To Acquire Oil And Gas Property
PaymentsToAcquireOilAndGasProperty
|
239152000 | USD | |
CY2014Q2 | us-gaap |
Assets
Assets
|
8045208000 | USD |
CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1251000 | USD |
CY2014Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1251000 | USD |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2014Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
262049659 | shares |
CY2014Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
262049659 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
262049659 | shares |
CY2014Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
262049659 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
-372695000 | USD | |
CY2014Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2014Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q2 | us-gaap |
Natural Gas Production Revenue
NaturalGasProductionRevenue
|
172332000 | USD |
CY2013Q2 | arf |
Natural Gas Liquids Revenues
NaturalGasLiquidsRevenues
|
17244000 | USD |
CY2013Q2 | arf |
Oil Revenue
OilRevenue
|
2085000 | USD |
CY2013Q2 | arf |
Derivative Instruments Gain Loss Recognized On Commodity Derivative Instrument In Income Net
DerivativeInstrumentsGainLossRecognizedOnCommodityDerivativeInstrumentInIncomeNet
|
195483000 | USD |
CY2013Q2 | us-gaap |
Oil And Gas Production Expense
OilAndGasProductionExpense
|
1454000 | USD |
CY2013Q2 | us-gaap |
Gas Gathering Transportation Marketing And Processing Costs
GasGatheringTransportationMarketingAndProcessingCosts
|
48670000 | USD |
CY2013Q2 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
10108000 | USD |
CY2013Q2 | us-gaap |
Exploration Expense
ExplorationExpense
|
7300000 | USD |
CY2013Q2 | us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
4803000 | USD |
CY2013Q2 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
267000 | USD |
CY2013Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
13567000 | USD |
CY2013Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
138758000 | USD |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
214918000 | USD |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
131193000 | USD |
CY2014Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
316641000 | USD |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-62949000 | USD |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-42285000 | USD |
us-gaap |
Natural Gas Production Revenue
NaturalGasProductionRevenue
|
294278000 | USD | |
arf |
Natural Gas Liquids Revenues
NaturalGasLiquidsRevenues
|
27816000 | USD | |
arf |
Oil Revenue
OilRevenue
|
2962000 | USD | |
arf |
Derivative Instruments Gain Loss Recognized On Commodity Derivative Instrument In Income Net
DerivativeInstrumentsGainLossRecognizedOnCommodityDerivativeInstrumentInIncomeNet
|
123542000 | USD | |
us-gaap |
Oil And Gas Production Expense
OilAndGasProductionExpense
|
2525000 | USD | |
us-gaap |
Gas Gathering Transportation Marketing And Processing Costs
GasGatheringTransportationMarketingAndProcessingCosts
|
89640000 | USD | |
us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
18727000 | USD | |
us-gaap |
Exploration Expense
ExplorationExpense
|
11662000 | USD | |
us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
6359000 | USD | |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
531000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
26284000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
248681000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
588927000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
136521000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-198370000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
83196000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-137044000 | USD | |
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.50 | |
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.50 | |
CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.16 | |
CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.16 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.32 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
42475000 | USD | |
arf |
Increase Decrease In Capital Expenditures Incurred But Not Yet Paid
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
|
126657000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
61611000 | USD | |
CY2014Q2 | arf |
Gathering And Water Distribution Revenue
GatheringAndWaterDistributionRevenue
|
3565000 | USD |
CY2014Q2 | us-gaap |
Gas Gathering Transportation Marketing And Processing Costs
GasGatheringTransportationMarketingAndProcessingCosts
|
103837000 | USD |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.52 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.52 | ||
us-gaap |
Profit Loss
ProfitLoss
|
83196000 | USD | |
arf |
Depletion Depreciation And Amortization
DepletionDepreciationAndAmortization
|
93484000 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
123542000 | USD | |
arf |
Payments For Proceeds From Settled Derivative Instruments Operating Activities
PaymentsForProceedsFromSettledDerivativeInstrumentsOperatingActivities
|
-62277000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
53325000 | USD | |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
2575000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
7935000 | USD | |
arf |
Increase Decrease In Accrued Revenue
IncreaseDecreaseInAccruedRevenue
|
19763000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-10808000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1436000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
20137000 | USD | |
arf |
Increase Decrease In Revenue Distributions Payable
IncreaseDecreaseInRevenueDistributionsPayable
|
8495000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
-4417000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
192397000 | USD | |
us-gaap |
Payments To Acquire Oil And Gas Property
PaymentsToAcquireOilAndGasProperty
|
271003000 | USD | |
us-gaap |
Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
|
720910000 | USD | |
us-gaap |
Payments To Acquire Water Systems
PaymentsToAcquireWaterSystems
|
36967000 | USD | |
us-gaap |
Payments To Acquire Oil And Gas Equipment
PaymentsToAcquireOilAndGasEquipment
|
151737000 | USD | |
us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
1766000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-3975000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1178408000 | USD | |
us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
231750000 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
743000000 | USD | |
CY2014Q2 | us-gaap |
Natural Gas Production Revenue
NaturalGasProductionRevenue
|
314151000 | USD |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
8802000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
977889000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
62246000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
498029000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1753871000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1257628000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1786000 | USD | |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
10867000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
18989000 | USD |
arf |
Gathering And Water Distribution Revenue
GatheringAndWaterDistributionRevenue
|
7089000 | USD | |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q2 | us-gaap |
Notes Payable
NotesPayable
|
3370636000 | USD |
arf |
Payments For Proceeds From Settled Derivative Instruments Operating Activities
PaymentsForProceedsFromSettledDerivativeInstrumentsOperatingActivities
|
118000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-57762000 | USD | |
us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
3564000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-20386000 | USD | |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
969000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
15922000 | USD | |
arf |
Increase Decrease In Accrued Revenue
IncreaseDecreaseInAccruedRevenue
|
42728000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
942000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
3477000 | USD | |
arf |
Increase Decrease In Revenue Distributions Payable
IncreaseDecreaseInRevenueDistributionsPayable
|
57503000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
3331000 | USD | |
us-gaap |
Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
|
1103017000 | USD | |
us-gaap |
Payments To Acquire Water Systems
PaymentsToAcquireWaterSystems
|
99927000 | USD | |
us-gaap |
Payments To Acquire Oil And Gas Equipment
PaymentsToAcquireOilAndGasEquipment
|
261667000 | USD | |
us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
11041000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
39067000 | USD | |
us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
600000000 | USD | |
us-gaap |
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
|
260000000 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
952000000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
60031000 | USD | |
arf |
Payments Of Financing Costs And Gains Losses On Extinguishment Of Debt
PaymentsOfFinancingCostsAndGainsLossesOnExtinguishmentOfDebt
|
5663000 | USD | |
arf |
Payments Of Financing Costs And Gains Losses On Extinguishment Of Debt
PaymentsOfFinancingCostsAndGainsLossesOnExtinguishmentOfDebt
|
34372000 | USD | |
us-gaap |
Natural Gas Production Revenue
NaturalGasProductionRevenue
|
626487000 | USD | |
CY2014Q2 | arf |
Natural Gas Liquids Revenues
NaturalGasLiquidsRevenues
|
79768000 | USD |
arf |
Natural Gas Liquids Revenues
NaturalGasLiquidsRevenues
|
153696000 | USD | |
CY2014Q2 | arf |
Oil Revenue
OilRevenue
|
35633000 | USD |
arf |
Oil Revenue
OilRevenue
|
59755000 | USD | |
CY2014Q2 | arf |
Derivative Instruments Gain Loss Recognized On Commodity Derivative Instrument In Income Net
DerivativeInstrumentsGainLossRecognizedOnCommodityDerivativeInstrumentInIncomeNet
|
-123766000 | USD |
arf |
Derivative Instruments Gain Loss Recognized On Commodity Derivative Instrument In Income Net
DerivativeInstrumentsGainLossRecognizedOnCommodityDerivativeInstrumentInIncomeNet
|
-372695000 | USD | |
us-gaap |
Oil And Gas Production Expense
OilAndGasProductionExpense
|
9890000 | USD | |
us-gaap |
Gas Gathering Transportation Marketing And Processing Costs
GasGatheringTransportationMarketingAndProcessingCosts
|
187347000 | USD | |
CY2014Q2 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
21358000 | USD |
us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
42397000 | USD | |
CY2014Q2 | us-gaap |
Exploration Expense
ExplorationExpense
|
6703000 | USD |
us-gaap |
Exploration Expense
ExplorationExpense
|
13700000 | USD | |
CY2014Q2 | us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
1956000 | USD |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
611000 | USD | |
CY2014Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
58357000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
109342000 | USD | |
CY2014Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-20386000 | USD |
CY2013Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-33468000 | USD |
CY2014Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-57646000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-63396000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-88988000 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
131193000 | USD |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-44495000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
83196000 | USD | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-139254000 | USD | |
CY2014Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
2210000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
2210000 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.50 | |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.17 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.32 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.53 | ||
CY2014Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.01 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.01 | ||
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.50 | |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.17 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.32 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.53 | ||
CY2014Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.01 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.01 | ||
us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
|
1354000 | USD | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
262049659 | shares | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
262049659 | shares |
arf |
Marketing Expenses
MarketingExpenses
|
25927000 | USD | |
CY2014Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
262049659 | shares |
CY2014Q2 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
367955000 | USD |
CY2013Q4 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
316077000 | USD |
CY2014Q2 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
30076000 | USD |
CY2014Q2 | us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
|
1354000 | USD |
CY2014Q2 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.0725 | pure |
CY2014Q2 | arf |
Marketing Revenue
MarketingRevenue
|
1987000 | USD |
arf |
Marketing Revenue
MarketingRevenue
|
5213000 | USD | |
CY2014Q2 | arf |
Marketing Expenses
MarketingExpenses
|
13946000 | USD |