2012 Form 10-K Financial Statement
#000104746913001872 Filed on February 28, 2013
Income Statement
Concept | 2012 | 2011 Q4 | 2011 |
---|---|---|---|
Revenue | $247.9M | $25.60M | $103.7M |
YoY Change | 139.12% | 0.79% | -6.7% |
Cost Of Revenue | $54.30M | $10.90M | $32.00M |
YoY Change | 69.69% | 6.86% | 0.95% |
Gross Profit | $194.0M | $14.70M | $71.70M |
YoY Change | 170.57% | -3.29% | -9.7% |
Gross Profit Margin | 78.24% | 57.42% | 69.15% |
Selling, General & Admin | $130.6M | $7.500M | $27.80M |
YoY Change | 369.78% | 53.06% | 6.51% |
% of Gross Profit | 67.32% | 51.02% | 38.77% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $90.30M | $6.100M | $23.00M |
YoY Change | 292.61% | -27.38% | -20.14% |
% of Gross Profit | 46.55% | 41.5% | 32.08% |
Operating Expenses | $221.3M | $13.50M | $50.80M |
YoY Change | 335.63% | 12.5% | -7.47% |
Operating Profit | -$29.72M | $1.200M | $19.80M |
YoY Change | -250.09% | -62.5% | -19.27% |
Interest Expense | -$37.30M | -$16.70M | -$14.40M |
YoY Change | 159.03% | 203.64% | -31.75% |
% of Operating Profit | -1391.67% | -72.73% | |
Other Income/Expense, Net | -$37.35M | -$14.40M | |
YoY Change | 159.37% | -31.8% | |
Pretax Income | -$67.07M | -$16.70M | $5.399M |
YoY Change | -1342.19% | 595.83% | 58.24% |
Income Tax | -$13.18M | -$4.500M | $6.802M |
% Of Pretax Income | 125.99% | ||
Net Earnings | -$53.89M | -$12.20M | -$1.403M |
YoY Change | 3740.7% | 183.72% | -158.05% |
Net Earnings / Revenue | -21.73% | -47.66% | -1.35% |
Basic Earnings Per Share | -$0.91 | -$0.05 | |
Diluted Earnings Per Share | -$0.91 | -$60.99 | -$0.05 |
COMMON SHARES | |||
Basic Shares Outstanding | 156.5M shares | 26.26M shares | |
Diluted Shares Outstanding | 156.5M shares | 26.26M shares |
Balance Sheet
Concept | 2012 | 2011 Q4 | 2011 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.500M | $0.00 | $0.00 |
YoY Change | |||
Cash & Equivalents | $49.00K | ||
Short-Term Investments | |||
Other Short-Term Assets | $16.40M | $1.793M | $5.600M |
YoY Change | 192.86% | -72.83% | -15.15% |
Inventory | $3.100M | $4.310M | $4.300M |
Prepaid Expenses | $936.0K | ||
Receivables | $144.3M | $10.29M | $9.500M |
Other Receivables | $121.5M | $172.0K | $800.0K |
Total Short-Term Assets | $287.9M | $20.31M | $20.30M |
YoY Change | 1318.23% | -0.95% | -0.98% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $4.459B | $2.846M | $216.5M |
YoY Change | 1959.72% | -98.64% | 3.14% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $400.0K | $2.100M | $2.100M |
YoY Change | -80.95% | ||
Other Assets | $65.80M | $418.0K | $28.30M |
YoY Change | 132.51% | -98.79% | -18.21% |
Total Long-Term Assets | $4.753B | $246.9M | $246.9M |
YoY Change | 1825.11% | 0.97% | 0.98% |
TOTAL ASSETS | |||
Total Short-Term Assets | $287.9M | $20.31M | $20.30M |
Total Long-Term Assets | $4.753B | $246.9M | $246.9M |
Total Assets | $5.041B | $267.2M | $267.2M |
YoY Change | 1786.6% | 0.82% | 0.83% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $231.0M | $21.20M | $21.20M |
YoY Change | 989.62% | -21.48% | 20.45% |
Accrued Expenses | $350.7M | $3.500M | $3.500M |
YoY Change | 9920.0% | -20.45% | -74.64% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $74.70M | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | ||
YoY Change | |||
Total Short-Term Liabilities | $678.0M | $27.93M | $27.90M |
YoY Change | 2330.11% | -15.12% | -15.2% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.035B | $202.0M | $202.0M |
YoY Change | 907.18% | 2.54% | 2.54% |
Other Long-Term Liabilities | $75.30M | $10.00K | $35.60M |
YoY Change | 111.52% | -99.97% | 14.84% |
Total Long-Term Liabilities | $2.110B | $202.0M | $237.6M |
YoY Change | 787.96% | -11.4% | 4.21% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $678.0M | $27.93M | $27.90M |
Total Long-Term Liabilities | $2.110B | $202.0M | $237.6M |
Total Liabilities | $2.948B | $229.9M | $265.5M |
YoY Change | 1010.28% | -11.83% | 1.8% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$220.6M | ||
YoY Change | |||
Common Stock | $229.4M | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $7.159M | ||
YoY Change | |||
Treasury Stock Shares | 1.450M shares | ||
Shareholders Equity | $2.093B | $1.680M | $1.700M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $5.041B | $267.2M | $267.2M |
YoY Change | 1786.6% | 0.82% | 0.83% |
Cashflow Statement
Concept | 2012 | 2011 Q4 | 2011 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$53.89M | -$12.20M | -$1.403M |
YoY Change | 3740.7% | 183.72% | -158.05% |
Depreciation, Depletion And Amortization | $90.30M | $6.100M | $23.00M |
YoY Change | 292.61% | -27.38% | -20.14% |
Cash From Operating Activities | $84.36M | $6.000M | $29.84M |
YoY Change | 182.76% | -30.23% | -21.23% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $38.48M | $5.800M | $672.0K |
YoY Change | 5625.89% | -6.45% | -22.31% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $965.0K | $0.00 | -$48.00K |
YoY Change | -2110.42% | -100.0% | -100.1% |
Cash From Investing Activities | -$2.832B | -$5.800M | -$25.38M |
YoY Change | 11061.99% | -113.58% | -269.51% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | -$566.9M | $183.0K | |
YoY Change | -309860.11% | -76.75% | |
Debt Paid & Issued, Net | $655.0M | $245.6M | |
YoY Change | 166.67% | 149.39% | |
Cash From Financing Activities | $2.751B | -200.0K | -$4.447M |
YoY Change | -61952.1% | -99.61% | -91.6% |
NET CHANGE | |||
Cash From Operating Activities | $84.36M | 6.000M | $29.84M |
Cash From Investing Activities | -$2.832B | -5.800M | -$25.38M |
Cash From Financing Activities | $2.751B | -200.0K | -$4.447M |
Net Change In Cash | $2.457M | 0.000000002707 | $12.00K |
YoY Change | 20375.0% | -100.0% | -113.04% |
FREE CASH FLOW | |||
Cash From Operating Activities | $84.36M | $6.000M | $29.84M |
Capital Expenditures | $38.48M | $5.800M | $672.0K |
Free Cash Flow | $45.88M | $200.0K | $29.16M |
YoY Change | 57.33% | -91.67% | -21.2% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Deferred Income Tax Expense Benefit
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|
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Share Based Compensation
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Unrealized Gain Loss On Derivatives Net Of Premium Amortization
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|
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Net Income Loss Available To Common Stockholders Basic
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|
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Net Income Loss
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Income Tax Expense Benefit
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Property Plant And Equipment Other
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Property Plant And Equipment Net
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Deferred Finance Costs Noncurrent Net
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Funds In Escrow
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Equity Method Investments
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Goodwill
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|
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|
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|
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|
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|
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|
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|
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Cash And Cash Equivalents At Carrying Value
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|
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|
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Income Tax Expense Benefit
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|
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|
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Document Period End Date
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|
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Preferred Stock Dividends Income Statement Impact
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Earnings Per Share Basic
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|
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|
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|
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|
26142000 | shares |
CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26142000 | shares |
CY2010 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.09 | |
CY2010 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.09 | |
CY2012 | dei |
Document Type
DocumentType
|
10-K | |
CY2012Q4 | hk |
Noncancelable Termination Penalties
NoncancelableTerminationPenalties
|
50800000 | USD |
CY2012 | hk |
Contractual Obligation Number Of Long Term Natural Gas Sales Contracts
ContractualObligationNumberOfLongTermNaturalGasSalesContracts
|
1 | item |
CY2012 | hk |
Contractual Obligation Number Of Purchasers
ContractualObligationNumberOfPurchasers
|
1 | item |
CY2012 | us-gaap |
Oil And Gas Revenue
OilAndGasRevenue
|
246594000 | USD |
CY2012 | us-gaap |
Revenues
Revenues
|
247945000 | USD |
CY2012 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
277662000 | USD |
CY2012 | dei |
Entity Registrant Name
EntityRegistrantName
|
HALCON RESOURCES CORP | |
CY2012 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001282648 | |
CY2012 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2012 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2012 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2013Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
366928463 | shares |
CY2012 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | |
CY2012 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-29717000 | USD |
CY2012 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-37349000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-67066000 | USD |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-53885000 | USD |
CY2012 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-142330000 | USD |
CY2011 | hk |
Oil Sales Revenue
OilSalesRevenue
|
82968000 | USD |
CY2011 | us-gaap |
Natural Gas Production Revenue
NaturalGasProductionRevenue
|
10673000 | USD |
CY2011 | hk |
Natural Gas Liquid Revenue
NaturalGasLiquidRevenue
|
9880000 | USD |
CY2011 | us-gaap |
Oil And Gas Revenue
OilAndGasRevenue
|
103521000 | USD |
CY2011 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
168000 | USD |
CY2011 | us-gaap |
Revenues
Revenues
|
103689000 | USD |
CY2011 | us-gaap |
Lease Operating Expense
LeaseOperatingExpense
|
30043000 | USD |
CY2011 | hk |
Work Over Expense
WorkOverExpense
|
1967000 | USD |
CY2011 | us-gaap |
Production Tax Expense
ProductionTaxExpense
|
7214000 | USD |
CY2011 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1071000 | USD |
CY2011 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
20609000 | USD |
CY2011 | us-gaap |
Results Of Operations Depreciation Depletion Amortization And Accretion
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
|
22986000 | USD |
CY2011 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
83890000 | USD |
CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
19799000 | USD |
CY2011 | hk |
Interest Expense And Other Nonoperating Income Expense
InterestExpenseAndOtherNonoperatingIncomeExpense
|
17879000 | USD |
CY2010 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3412000 | USD |
CY2012Q2 | dei |
Entity Public Float
EntityPublicFloat
|
573000000 | USD |
CY2010 | hk |
Interest Expense And Other Nonoperating Income Expense
InterestExpenseAndOtherNonoperatingIncomeExpense
|
22307000 | USD |
CY2010 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
24526000 | USD |
CY2010 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
86615000 | USD |
CY2010 | us-gaap |
Results Of Operations Depreciation Depletion Amortization And Accretion
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
|
28752000 | USD |
CY2010 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
17633000 | USD |
CY2010 | us-gaap |
Production Tax Expense
ProductionTaxExpense
|
8486000 | USD |
CY2010 | hk |
Work Over Expense
WorkOverExpense
|
1596000 | USD |
CY2010 | us-gaap |
Lease Operating Expense
LeaseOperatingExpense
|
30148000 | USD |
CY2010 | us-gaap |
Revenues
Revenues
|
111141000 | USD |
CY2010 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
157000 | USD |
CY2010 | us-gaap |
Oil And Gas Revenue
OilAndGasRevenue
|
110984000 | USD |
CY2010 | hk |
Natural Gas Liquid Revenue
NaturalGasLiquidRevenue
|
14156000 | USD |
CY2010 | hk |
Oil Sales Revenue
OilSalesRevenue
|
76563000 | USD |
CY2010 | us-gaap |
Natural Gas Production Revenue
NaturalGasProductionRevenue
|
20265000 | USD |
CY2012Q4 | us-gaap |
Oil And Gas Property Full Cost Method Net
OilAndGasPropertyFullCostMethodNet
|
4407636000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
51629000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
677968000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1397982000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
49000 | USD |
CY2011Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
10288000 | USD |
CY2011Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
1850000 | USD |
CY2011Q4 | us-gaap |
Inventory Net
InventoryNet
|
4310000 | USD |
CY2011Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
2729000 | USD |
CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
20306000 | USD |
CY2011Q4 | us-gaap |
Capitalized Costs Proved Properties
CapitalizedCostsProvedProperties
|
715666000 | USD |
CY2012Q4 | us-gaap |
Capitalized Costs Of Unproved Properties Excluded From Amortization Cumulative
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative
|
2326598000 | USD |
CY2011Q4 | us-gaap |
Oil And Gas Property Full Cost Method Gross
OilAndGasPropertyFullCostMethodGross
|
715666000 | USD |
CY2011Q4 | hk |
Oil And Gas Property Full Cost Method Accumulated Depletion And Impairment
OilAndGasPropertyFullCostMethodAccumulatedDepletionAndImpairment
|
501993000 | USD |
CY2012 | hk |
Unrealized Loss On Share Warrants
UnrealizedLossOnShareWarrants
|
100000 | USD |
CY2010Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
31409000 | USD |
CY2011 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
514000 | USD |
CY2011 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
207000 | USD |
CY2012 | hk |
Asset Retirement Obligation Liabilities Acquisitions
AssetRetirementObligationLiabilitiesAcquisitions
|
33855000 | USD |
CY2011 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
-1641000 | USD |
CY2011 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
970000 | USD |
CY2011Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
33713000 | USD |
CY2012Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
75132000 | USD |
CY2012 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
4213000 | USD |
CY2012 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
-2306000 | USD |
CY2012 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
3700000 | USD |
CY2011 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1300000 | USD |
CY2010 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1300000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
8074000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
6656000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
6423000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
6383000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
53825000 | USD |
CY2012Q4 | us-gaap |
Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
|
55257000 | USD |
CY2012Q4 | us-gaap |
Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
|
18743000 | USD |
CY2012Q4 | us-gaap |
Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
|
5391000 | USD |
CY2012Q4 | us-gaap |
Contractual Obligation
ContractualObligation
|
79391000 | USD |
CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
695238000 | USD |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2011Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2011Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
32703000 | USD |
CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
156494000 | shares |
CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.91 | |
CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
156494000 | shares |
CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.91 | |
CY2012 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
215800000 | shares |
CY2012Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
590551000 | USD |
CY2011Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
11498000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
147679000 | USD |
CY2011Q4 | hk |
Revenues And Royalties Payable Current
RevenuesAndRoyaltiesPayableCurrent
|
8564000 | USD |
CY2012Q4 | hk |
Revenues And Royalties Payable Current
RevenuesAndRoyaltiesPayableCurrent
|
91761000 | USD |
CY2011Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
464000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
262809000 | USD |
CY2011Q4 | hk |
Oil And Natural Gas Revenues Receivable Current
OilAndNaturalGasRevenuesReceivableCurrent
|
9519000 | USD |
CY2012Q4 | hk |
Oil And Natural Gas Revenues Receivable Current
OilAndNaturalGasRevenuesReceivableCurrent
|
143794000 | USD |
CY2011Q4 | us-gaap |
Oil And Gas Joint Interest Billing Receivables Current
OilAndGasJointInterestBillingReceivablesCurrent
|
597000 | USD |
CY2012Q4 | us-gaap |
Oil And Gas Joint Interest Billing Receivables Current
OilAndGasJointInterestBillingReceivablesCurrent
|
113671000 | USD |
CY2012Q4 | hk |
Accounts Receivable Affiliated Partnerships Current
AccountsReceivableAffiliatedPartnershipsCurrent
|
475000 | USD |
CY2011Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
172000 | USD |
CY2012Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
4869000 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
3690000 | USD |
CY2011Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
936000 | USD |
CY2011Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1793000 | USD |
CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
3001000 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
6691000 | USD |
CY2012Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
45201000 | USD |
CY2011Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
406000 | USD |
CY2012Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
130000 | USD |
CY2011Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1600000 | USD |
CY2012Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
12321000 | USD |
CY2011Q4 | hk |
Accrued Drilling Advances Current
AccruedDrillingAdvancesCurrent
|
26000 | USD |
CY2012Q4 | hk |
Accrued Drilling Advances Current
AccruedDrillingAdvancesCurrent
|
8840000 | USD |
CY2012Q4 | hk |
Accounts Payable Affiliated Partnerships Current
AccountsPayableAffiliatedPartnershipsCurrent
|
822000 | USD |
CY2011Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1111000 | USD |
CY2012Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1552000 | USD |
CY2012 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
111349000 | USD |
CY2012 | us-gaap |
Results Of Operations Depreciation Depletion Amortization And Accretion
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
|
90284000 | USD |
CY2012 | hk |
Interest Expense And Other Nonoperating Income Expense
InterestExpenseAndOtherNonoperatingIncomeExpense
|
31223000 | USD |
CY2011 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
253000 | USD |
CY2010 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
418000 | USD |
CY2012 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-121000 | USD |
CY2012 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-121000 | USD |
CY2011 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
253000 | USD |
CY2010 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
418000 | USD |
CY2012 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-12265000 | USD |
CY2011 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
6549000 | USD |
CY2010 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
577000 | USD |
CY2012 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-795000 | USD |
CY2012 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-13060000 | USD |
CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-13181000 | USD |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | pure |
CY2011 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
1836000 | USD |
CY2010 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
1160000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-23485000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
557000 | USD |
CY2010 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
124000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-455000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
|
19000 | USD |
CY2010 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
|
25000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
|
29000 | USD |
CY2011 | hk |
Effective Income Tax Rate Reconciliation Nondeductible Dues
EffectiveIncomeTaxRateReconciliationNondeductibleDues
|
124000 | USD |
CY2010 | hk |
Effective Income Tax Rate Reconciliation Nondeductible Dues
EffectiveIncomeTaxRateReconciliationNondeductibleDues
|
69000 | USD |
CY2012 | hk |
Effective Income Tax Rate Reconciliation Nondeductible Dues
EffectiveIncomeTaxRateReconciliationNondeductibleDues
|
28000 | USD |
CY2011 | hk |
Income Tax Reconciliation Reduction In Deferred Tax Asset
IncomeTaxReconciliationReductionInDeferredTaxAsset
|
5957000 | USD |
CY2010 | hk |
Income Tax Reconciliation Reduction In Deferred Tax Asset
IncomeTaxReconciliationReductionInDeferredTaxAsset
|
5731000 | USD |
CY2012 | hk |
Income Tax Reconciliation Reduction In Deferred Tax Asset
IncomeTaxReconciliationReductionInDeferredTaxAsset
|
3218000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-1883000 | USD |
CY2010 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-6572000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
260000 | USD |
CY2010 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
393000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
638000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-68000 | USD |
CY2010 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
65000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
27000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Hedging Transactions
DeferredTaxAssetsHedgingTransactions
|
3588000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Hedging Transactions
DeferredTaxAssetsHedgingTransactions
|
-1669000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Gross Current
DeferredTaxAssetsGrossCurrent
|
5307000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Gross Current
DeferredTaxAssetsGrossCurrent
|
1402000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
5307000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
1402000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
5307000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
157316000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
25050000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
1063000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
|
28488000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
|
189166000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
|
23822000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
|
2285000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
|
2285000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
186881000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
21537000 | USD |
CY2012Q4 | hk |
Deferred Tax Liabilities Unrealized Hedging Transactions Noncurrent
DeferredTaxLiabilitiesUnrealizedHedgingTransactionsNoncurrent
|
2620000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
160055000 | USD |
CY2011 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
46516 | shares |
CY2012 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
199778 | shares |
CY2010 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
5.70 | |
CY2011 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
3.93 | |
CY2012 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
10.75 | |
CY2012 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'>The preparation of the Company's consolidated financial statements in conformity with accounting principles generally accepted in the United States requires the Company's management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities, if any, at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the respective reporting periods. Estimates and assumptions that, in the opinion of management of the Company, are significant include oil and natural gas revenue accruals, oil and natural gas reserves, capital accruals, amortization relating to oil and natural gas properties, asset retirement obligations, fair value estimates, beneficial conversion feature estimates and income taxes. The Company bases its estimates and judgments on historical experience and on various other assumptions and information that are believed to be reasonable under the circumstances. Estimates and assumptions about future events and their effects cannot be perceived with certainty and, accordingly, these estimates may change as new events occur, as more experience is acquired, as additional information is obtained and as the Company's operating environment changes. Actual results may differ from the estimates and assumptions used in the preparation of the Company's consolidated financial statements.</div> | |
CY2012 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
1800000 | USD |
CY2011 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
700000 | USD |
CY2010 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
700000 | USD |
CY2012Q1 | hk |
Recapitalization Cost Charged To Expense
RecapitalizationCostChargedToExpense
|
4600000 | USD |
CY2012Q1 | hk |
Recapitalization Professional Fees And Other
RecapitalizationProfessionalFeesAndOther
|
800000 | USD |
CY2012Q1 | hk |
Recapitalization Closing Fees And Expense
RecapitalizationClosingFeesAndExpense
|
11200000 | USD |
CY2012Q1 | hk |
Recapitalization Termination Fees Included In Closing Fees And Expense
RecapitalizationTerminationFeesIncludedInClosingFeesAndExpense
|
2500000 | USD |
CY2012 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'> <p style="FONT-FAMILY: times"><font size="2">The Company operates a substantial portion of its oil and natural gas properties. As the operator of a property, the Company makes full payments for costs associated with the property and seeks reimbursement from the other working interest owners in the property for their share of those costs. The Company's joint interest partners consist primarily of independent oil and natural gas producers. If the oil and natural gas exploration and production industry in general was adversely affected, the ability of the Company's joint interest partners to reimburse the Company could be adversely affected.</font></p> <p style="FONT-FAMILY: times"><font size="2">        The purchasers of the Company's oil and natural gas production consist primarily of independent marketers, major oil and natural gas companies and gas pipeline companies. Historically, the Company has not experienced any significant losses from uncollectible accounts. In 2012, two individual purchasers of the Company's production, Shell Trading US Co. (STUSCO) and Sunoco Partners Marketing & Terminals, L.P. (Sunoco), each accounted for approximately 20% and 19%, respectively, of its total sales.</font></p> <p style="FONT-FAMILY: times"><font size="2">        In 2011, STUSCO accounted for $70.4 million, or 68%, of the Company's oil and natural gas revenue for the year. No other purchaser accounted for 10% or more of its oil and natural gas revenue during 2011. In 2011, the Company was subject to a crude purchase contract with STUSCO covering all of its production in its Electra Field in Wichita and Wilbarger Counties, Texas. The contract term covered the period of January 1, 2011 through December 31, 2011. The Company was also subject to a crude purchase contract with STUSCO during 2011 covering all of its oil production in its Fitts and Allen Fields in Oklahoma. Effective December 1, 2011, the Company cancelled the crude purchase contract with STUSCO and entered into a new crude oil purchase agreement with Sunoco for a term of December 1, 2011 through May 31, 2012.</font></p> <p style="FONT-FAMILY: times"><font size="2">        In 2010, STUSCO, accounted for $68.1 million, or 61%, of the Company's oil and natural gas revenue for the year. No other purchaser accounted for 10% or more of its oil and natural gas revenue during 2010. The Company's agreement with STUSCO covered all of the Company's North Texas oil production. The Company was also subject to a crude purchase contract with STUSCO covering all of its oil production in the Fitts and Allen Fields in Oklahoma.</font></p></div> | |
CY2012Q4 | us-gaap |
Capitalized Costs Proved Properties
CapitalizedCostsProvedProperties
|
2669245000 | USD |
CY2012Q4 | hk |
Capitalized Costs Of Unproved Properties Exploration And Extension Wells In Progress
CapitalizedCostsOfUnprovedPropertiesExplorationAndExtensionWellsInProgress
|
67992000 | USD |
CY2012 | hk |
Other Capitalized Costs Of Unproved Properties
OtherCapitalizedCostsOfUnprovedProperties
|
2258606000 | USD |
CY2012Q4 | us-gaap |
Oil And Gas Property Full Cost Method Gross
OilAndGasPropertyFullCostMethodGross
|
4995843000 | USD |
CY2012Q4 | hk |
Oil And Gas Property Full Cost Method Accumulated Depletion And Impairment
OilAndGasPropertyFullCostMethodAccumulatedDepletionAndImpairment
|
588207000 | USD |
CY2012 | hk |
Internal Costs Capitalized
InternalCostsCapitalized
|
14600000 | USD |
CY2011 | hk |
Internal Costs Capitalized
InternalCostsCapitalized
|
4300000 | USD |
CY2010 | hk |
Internal Costs Capitalized
InternalCostsCapitalized
|
3100000 | USD |
CY2012 | hk |
Oil And Gas Prices First Day Average Of Twelve Months Of West Texas Intermediate Spot Market Price For Ceiling Test
OilAndGasPricesFirstDayAverageOfTwelveMonthsOfWestTexasIntermediateSpotMarketPriceForCeilingTest
|
94.71 | |
CY2012 | hk |
Oil And Gas Prices First Day Average Of Twelve Months Of Henry Hub Price For Ceiling Test
OilAndGasPricesFirstDayAverageOfTwelveMonthsOfHenryHubPriceForCeilingTest
|
2.76 | |
CY2011 | hk |
Oil And Gas Prices First Day Average Of Twelve Months Of West Texas Intermediate Spot Market Price For Ceiling Test
OilAndGasPricesFirstDayAverageOfTwelveMonthsOfWestTexasIntermediateSpotMarketPriceForCeilingTest
|
96.19 | |
CY2011 | hk |
Oil And Gas Prices First Day Average Of Twelve Months Of Henry Hub Price For Ceiling Test
OilAndGasPricesFirstDayAverageOfTwelveMonthsOfHenryHubPriceForCeilingTest
|
4.12 | |
CY2010 | hk |
Oil And Gas Prices First Day Average Of Twelve Months Of West Texas Intermediate Spot Market Price For Ceiling Test
OilAndGasPricesFirstDayAverageOfTwelveMonthsOfWestTexasIntermediateSpotMarketPriceForCeilingTest
|
79.43 | |
CY2010 | hk |
Oil And Gas Prices First Day Average Of Twelve Months Of Henry Hub Price For Ceiling Test
OilAndGasPricesFirstDayAverageOfTwelveMonthsOfHenryHubPriceForCeilingTest
|
4.38 | |
CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2034498000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
75285000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
587669000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
1500000000 | USD |
CY2012Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
51609000 | USD |
CY2012Q4 | hk |
Deferred Tax Assets Current Other
DeferredTaxAssetsCurrentOther
|
1719000 | USD |
CY2011Q4 | hk |
Deferred Tax Assets Current Other
DeferredTaxAssetsCurrentOther
|
3071000 | USD |
CY2011Q4 | hk |
Deferred Tax Liabilities Current Other
DeferredTaxLiabilitiesCurrentOther
|
322000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
339607000 | USD |
CY2012 | hk |
Defined Contribution Plan Eligibility Minimum Age
DefinedContributionPlanEligibilityMinimumAge
|
P18Y | |
CY2012Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
2239335000 | USD |
CY2012 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
2627000 | USD |
CY2012Q4 | us-gaap |
Cash
Cash
|
2506000 | USD |
CY2011Q4 | us-gaap |
Cash
Cash
|
49000 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
287857000 | USD |
CY2012Q1 | hk |
Number Of Executive Officers Resigned Or Terminated
NumberOfExecutiveOfficersResignedOrTerminated
|
4 | item |
CY2012 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2012 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
CY2011Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
-324000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
2299000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
182000 | USD |
CY2010 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
138018 | shares |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Gross Current
DeferredTaxLiabilitiesGrossCurrent
|
322000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
|
182000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
|
346936000 | USD |
CY2012 | hk |
Oil Sales Revenue
OilSalesRevenue
|
223048000 | USD |
CY2012 | us-gaap |
Natural Gas Production Revenue
NaturalGasProductionRevenue
|
12458000 | USD |
CY2012 | hk |
Natural Gas Liquid Revenue
NaturalGasLiquidRevenue
|
11088000 | USD |
CY2012 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
1351000 | USD |
CY2012 | us-gaap |
Lease Operating Expense
LeaseOperatingExpense
|
49941000 | USD |
CY2012 | hk |
Work Over Expense
WorkOverExpense
|
4429000 | USD |
CY2012 | us-gaap |
Production Tax Expense
ProductionTaxExpense
|
19253000 | USD |
CY2012 | us-gaap |
Restructuring Charges
RestructuringCharges
|
2406000 | USD |
CY2012Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
7428000 | USD |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
3116000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
59748000 | USD |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
8119000 | USD |
CY2012Q4 | hk |
Funds In Escrow
FundsInEscrow
|
2090000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
934000 | USD |
CY2012Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
10429000 | USD |
CY2012Q4 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
2319000 | USD |
CY2012Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
2461000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
10000 | USD |
CY2012 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
89000 | USD |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
26000 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1681717000 | USD |
CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
9298000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-274463000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5041025000 | USD |
CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4573000 | USD |
CY2012 | hk |
Unrealized Gain Loss On Derivatives Net Of Premium Amortization
UnrealizedGainLossOnDerivativesNetOfPremiumAmortization
|
-11727000 | USD |
CY2012 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
6212000 | USD |
CY2012 | hk |
Paid In Kind Interest And Amortization Of Discount
PaidInKindInterestAndAmortizationOfDiscount
|
9387000 | USD |
CY2012 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
352000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
93120000 | USD |
CY2012 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1194000 | USD |
CY2012 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
749000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
155963000 | USD |
CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
38752000 | USD |
CY2012 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
564000 | USD |
CY2012 | us-gaap |
Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
21964000 | USD |
CY2011 | us-gaap |
Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
462000 | USD |
CY2010 | us-gaap |
Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
49366000 | USD |
CY2012 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
2466608000 | USD |
CY2012 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
655000000 | USD |
CY2012 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
52878000 | USD |
CY2012 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
18619000 | USD |
CY2012 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2139000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
6587000 | USD |
CY2012 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
6844000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
19702000 | USD |
CY2012Q4 | us-gaap |
Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
|
17809000 | USD |
CY2012Q4 | us-gaap |
Other Commitment
OtherCommitment
|
17809000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
-904000 | USD |
CY2012 | us-gaap |
Interest Paid
InterestPaid
|
11705000 | USD |
CY2012 | us-gaap |
Settlement Of Asset Retirement Obligations Through Noncash Payments Amount
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount
|
8587000 | USD |
CY2012 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | item |
CY2013Q1 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
0.10 | pure |
CY2011Q4 | hk |
Accrued Cost Of Oil And Gas Costs
AccruedCostOfOilAndGasCosts
|
1392000 | USD |
CY2012 | hk |
Dividends Preferred Stock Non Cash Investing And Financing Activities Impact
DividendsPreferredStockNonCashInvestingAndFinancingActivitiesImpact
|
88445000 | USD |
CY2012 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
14669000 | USD |
CY2012 | us-gaap |
Notes Issued1
NotesIssued1
|
74669000 | USD |
CY2010 | us-gaap |
Interest Paid
InterestPaid
|
380000 | USD |
CY2010 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
17988000 | USD |
CY2011 | us-gaap |
Interest Paid
InterestPaid
|
554000 | USD |
CY2011 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
15326000 | USD |
CY2010 | us-gaap |
Settlement Of Asset Retirement Obligations Through Noncash Payments Amount
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount
|
3006000 | USD |
CY2011 | us-gaap |
Settlement Of Asset Retirement Obligations Through Noncash Payments Amount
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount
|
956000 | USD |
CY2011 | us-gaap |
Gain Loss On Oil And Gas Hedging Activity
GainLossOnOilAndGasHedgingActivity
|
3479000 | USD |
CY2010 | us-gaap |
Gain Loss On Oil And Gas Hedging Activity
GainLossOnOilAndGasHedgingActivity
|
1193000 | USD |
CY2012 | us-gaap |
Gain Loss On Oil And Gas Hedging Activity
GainLossOnOilAndGasHedgingActivity
|
-6126000 | USD |
CY2012Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
2162954000 | USD |
CY2012Q4 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
371000 | USD |
CY2011Q4 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
2050000 | USD |
CY2011 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
927000 | USD |
CY2010 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-518000 | USD |
CY2012 | hk |
Equity Method Investment General Partnership Interests Number Of Affiliated Partnerships
EquityMethodInvestmentGeneralPartnershipInterestsNumberOfAffiliatedPartnerships
|
2 | item |
CY2012 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Restructuring Charges
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges
|
3580000 | USD |
CY2012 | hk |
Income Tax Reconciliation Debt Related Costs
IncomeTaxReconciliationDebtRelatedCosts
|
3239000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
|
4156000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
553000 | USD |
CY2011 | us-gaap |
Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
|
25214000 | USD |
CY2010 | us-gaap |
Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
|
33535000 | USD |
CY2012 | us-gaap |
Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
|
1216835000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
1080000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
21355000 | USD |
CY2012Q4 | hk |
Accrued Cost Of Oil And Gas Costs
AccruedCostOfOilAndGasCosts
|
282245000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-220578000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1680000 | USD |
CY2012Q1 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio
StockholdersEquityNoteStockSplitConversionRatio
|
0.333 | pure |
CY2012Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
-160055000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
74669000 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
267174000 | USD |