2011 Q3 Form 10-K Financial Statement
#000110465912083471 Filed on December 12, 2012
Income Statement
| Concept | 2011 Q3 | 2011 | 2010 Q3 |
|---|---|---|---|
| Revenue | $8.870M | $38.46M | $10.17M |
| YoY Change | -12.78% | -8.15% | 33.46% |
| Cost Of Revenue | $3.800M | $3.882M | $4.080M |
| YoY Change | -6.86% | -30.68% | -0.49% |
| Gross Profit | $5.070M | $34.58M | $6.090M |
| YoY Change | -16.75% | -4.67% | 73.01% |
| Gross Profit Margin | 57.16% | 89.91% | 59.88% |
| Selling, General & Admin | $1.690M | $9.030M | $2.330M |
| YoY Change | -27.47% | 8.4% | 20.73% |
| % of Gross Profit | 33.33% | 26.11% | 38.26% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $2.800M | $10.13M | $2.480M |
| YoY Change | 12.9% | 8.87% | 4.64% |
| % of Gross Profit | 55.23% | 29.29% | 40.72% |
| Operating Expenses | $4.480M | $19.15M | $4.820M |
| YoY Change | -7.05% | 8.56% | 12.09% |
| Operating Profit | $590.0K | $11.78M | $1.270M |
| YoY Change | -53.54% | -36.78% | -262.82% |
| Interest Expense | -$230.0K | $1.088M | -$320.0K |
| YoY Change | -28.13% | -11.18% | 3.23% |
| % of Operating Profit | -38.98% | 9.24% | -25.2% |
| Other Income/Expense, Net | |||
| YoY Change | |||
| Pretax Income | -$550.0K | $1.706M | -$400.0K |
| YoY Change | 37.5% | -66.3% | -87.22% |
| Income Tax | $220.0K | $1.501M | -$90.00K |
| % Of Pretax Income | 87.98% | ||
| Net Earnings | -$530.0K | $205.0K | $80.00K |
| YoY Change | -762.5% | -95.23% | -101.76% |
| Net Earnings / Revenue | -5.98% | 0.53% | 0.79% |
| Basic Earnings Per Share | -$0.01 | ||
| Diluted Earnings Per Share | -$64.01K | -$0.01 | $9.662K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 8.277M shares | ||
| Diluted Shares Outstanding | 8.277M shares |
Balance Sheet
| Concept | 2011 Q3 | 2011 | 2010 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $9.800M | $9.800M | $10.70M |
| YoY Change | -8.41% | -8.41% | 55.07% |
| Cash & Equivalents | $9.834M | $9.800M | $10.67M |
| Short-Term Investments | |||
| Other Short-Term Assets | $998.0K | $13.90M | $1.242M |
| YoY Change | -19.65% | -6.71% | -92.14% |
| Inventory | |||
| Prepaid Expenses | $298.0K | $400.0K | |
| Receivables | $5.760M | $5.800M | $6.535M |
| Other Receivables | $0.00 | $0.00 | $2.300M |
| Total Short-Term Assets | $29.53M | $29.50M | $34.37M |
| YoY Change | -14.07% | -14.24% | 25.43% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $54.62M | $54.60M | $50.10M |
| YoY Change | 9.02% | 8.98% | -3.09% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $4.600M | $4.600M | $5.400M |
| YoY Change | -14.81% | -14.81% | -23.94% |
| Other Assets | |||
| YoY Change | |||
| Total Long-Term Assets | $59.24M | $59.30M | $55.52M |
| YoY Change | 6.7% | 6.85% | -5.42% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $29.53M | $29.50M | $34.37M |
| Total Long-Term Assets | $59.24M | $59.30M | $55.52M |
| Total Assets | $88.77M | $88.80M | $89.89M |
| YoY Change | -1.24% | -1.22% | 4.4% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $2.750M | $3.800M | $1.442M |
| YoY Change | 90.71% | 40.74% | -66.47% |
| Accrued Expenses | $4.900M | $4.900M | $4.400M |
| YoY Change | 11.36% | 11.36% | 69.23% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $12.31M | $12.30M | $13.65M |
| YoY Change | -9.79% | -10.22% | -4.55% |
| Total Short-Term Liabilities | $24.09M | $24.10M | $24.81M |
| YoY Change | -2.89% | -2.82% | 3.36% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $11.40M | $11.40M | $12.35M |
| YoY Change | -7.69% | -8.06% | -26.05% |
| Other Long-Term Liabilities | $10.10M | $10.10M | $10.30M |
| YoY Change | -1.94% | -1.94% | 9.57% |
| Total Long-Term Liabilities | $11.40M | $21.50M | $12.35M |
| YoY Change | -7.69% | -5.29% | -52.68% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $24.09M | $24.10M | $24.81M |
| Total Long-Term Liabilities | $11.40M | $21.50M | $12.35M |
| Total Liabilities | $50.06M | $51.00M | $51.28M |
| YoY Change | -2.38% | -2.49% | -4.68% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $34.23M | $34.34M | |
| YoY Change | -0.32% | ||
| Common Stock | $5.512M | $5.512M | |
| YoY Change | 0.0% | ||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $2.286M | $2.286M | |
| YoY Change | 0.0% | ||
| Treasury Stock Shares | 167.9K shares | 167.9K shares | |
| Shareholders Equity | $37.75M | $37.70M | $37.62M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $88.77M | $88.80M | $89.89M |
| YoY Change | -1.24% | -1.22% | 4.4% |
Cashflow Statement
| Concept | 2011 Q3 | 2011 | 2010 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$530.0K | $205.0K | $80.00K |
| YoY Change | -762.5% | -95.23% | -101.76% |
| Depreciation, Depletion And Amortization | $2.800M | $10.13M | $2.480M |
| YoY Change | 12.9% | 8.87% | 4.64% |
| Cash From Operating Activities | -$590.0K | $13.26M | $570.0K |
| YoY Change | -203.51% | 77.51% | -58.7% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$5.860M | $15.31M | -$1.120M |
| YoY Change | 423.21% | -402.63% | -9.68% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $30.00K | $3.840M | $150.0K |
| YoY Change | -80.0% | -44.1% | -266.67% |
| Cash From Investing Activities | -$5.830M | -$11.47M | -$970.0K |
| YoY Change | 501.03% | -733.7% | -27.07% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | $2.286M | ||
| YoY Change | -54.28% | ||
| Cash From Financing Activities | -410.0K | -2.690M | -400.0K |
| YoY Change | 2.5% | -50.28% | -33.33% |
| NET CHANGE | |||
| Cash From Operating Activities | -590.0K | 13.26M | 570.0K |
| Cash From Investing Activities | -5.830M | -11.47M | -970.0K |
| Cash From Financing Activities | -410.0K | -2.690M | -400.0K |
| Net Change In Cash | -6.830M | -900.0K | -800.0K |
| YoY Change | 753.75% | -123.26% | 45.45% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$590.0K | $13.26M | $570.0K |
| Capital Expenditures | -$5.860M | $15.31M | -$1.120M |
| Free Cash Flow | $5.270M | -$2.053M | $1.690M |
| YoY Change | 211.83% | -116.38% | -35.5% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011Q3 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
1177000 | USD |
| CY2011 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
314000 | USD |
| CY2012 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-8104000 | USD |
| CY2012Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
361000 | USD |
| CY2012Q3 | us-gaap |
Inventory Operative Builders
InventoryOperativeBuilders
|
5309000 | USD |
| CY2012Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
770000 | USD |
| CY2012Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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|
5114000 | USD |
| CY2011Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
37747000 | USD |
| CY2011Q3 | us-gaap |
Minority Interest
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|
967000 | USD |
| CY2012Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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|
30125000 | USD |
| CY2011Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
8445060 | shares |
| CY2012Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
167900 | shares |
| CY2011Q3 | us-gaap |
Treasury Stock Shares
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|
167900 | shares |
| CY2012 | dei |
Entity Central Index Key
EntityCentralIndexKey
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0000010048 | |
| CY2012 | dei |
Document Type
DocumentType
|
10-K | |
| CY2012 | dei |
Document Period End Date
DocumentPeriodEndDate
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2012-09-30 | |
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Amendment Flag
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false | |
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Current Fiscal Year End Date
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--09-30 | |
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Entity Well Known Seasoned Issuer
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|
No | |
| CY2012 | dei |
Entity Voluntary Filers
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|
No | |
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Entity Registrant Name
EntityRegistrantName
|
BARNWELL INDUSTRIES INC | |
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Entity Current Reporting Status
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Yes | |
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Entity Filer Category
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Smaller Reporting Company | |
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Document Fiscal Year Focus
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2012 | |
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Document Fiscal Period Focus
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FY | |
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Entity Common Stock Shares Outstanding
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Entity Public Float
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Cash And Cash Equivalents At Carrying Value
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Accounts Receivable Net Current
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5760000 | USD |
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Prepaid Expense Current
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298000 | USD |
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Inventory Operative Builders
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Other Assets Current
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998000 | USD |
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Assets Current
AssetsCurrent
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18885000 | USD |
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29530000 | USD |
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Long Term Investments
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Assets
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69890000 | USD |
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24089000 | USD |
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Long Term Debt Noncurrent
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Retained Earnings Accumulated Deficit
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Net Income Loss Attributable To Noncontrolling Interest
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Net Income Loss Available To Common Stockholders Basic
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Common Stock Shares Authorized
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Common Stock Shares Authorized
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Earnings Per Share Basic
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Earnings Per Share Diluted
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Interest Expense
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Income Tax Expense Benefit
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Weighted Average Number Of Diluted Shares Outstanding
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Weighted Average Number Of Diluted Shares Outstanding
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8277160 | shares |
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Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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2032000 | USD |
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Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
241000 | USD |
| CY2012 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-8930000 | USD |
| CY2011 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
446000 | USD |
| CY2011 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
132000 | USD |
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Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | USD |
| CY2011 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
0 | USD |
| CY2011 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
0 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
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| CY2011 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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|
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| CY2011 | us-gaap |
Pension And Other Postretirement Benefit Expense
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|
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| CY2011 | us-gaap |
Asset Retirement Obligation Accretion Expense
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|
341000 | USD |
| CY2011 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
119000 | USD |
| CY2011 | us-gaap |
Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards
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| CY2012 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
40000 | USD |
| CY2011 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
675000 | USD |
| CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
404000 | USD |
| CY2011 | us-gaap |
Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
|
36000 | USD |
| CY2011 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
256000 | USD |
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Cash And Cash Equivalents At Carrying Value
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|
10674000 | USD |
| CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8845000 | USD |
| CY2011 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-3848000 | USD |
| CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
13263000 | USD |
| CY2012 | brn |
Increase Decrease In Residential Land And Lots Developed Under Development And Held For Development
IncreaseDecreaseInResidentialLandAndLotsDevelopedUnderDevelopmentAndHeldForDevelopment
|
-5477000 | USD |
| CY2012 | us-gaap |
Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
|
59000 | USD |
| CY2011 | brn |
Proceeds From Gas Over Bitumen Royalty
ProceedsFromGasOverBitumenRoyalty
|
98000 | USD |
| CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-11473000 | USD |
| CY2011 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2286000 | USD |
| CY2011 | brn |
Proceeds From Noncontrolling Interest Holders
ProceedsFromNoncontrollingInterestHolders
|
400000 | USD |
| CY2011 | brn |
Payment Of Loan Commitment Fees
PaymentOfLoanCommitmentFees
|
63000 | USD |
| CY2011 | brn |
Payments To Noncontrolling Interest Holders
PaymentsToNoncontrollingInterestHolders
|
740000 | USD |
| CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-6209000 | USD |
| CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-2689000 | USD |
| CY2011 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
59000 | USD |
| CY2012 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-989000 | USD |
| CY2010Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
38608000 | USD |
| CY2011 | brn |
Equity Increase From Contributions From Noncontrolling Interest Holders
EquityIncreaseFromContributionsFromNoncontrollingInterestHolders
|
400000 | USD |
| CY2011 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
740000 | USD |
| CY2012 | brn |
Equity Increase From Contributions From Noncontrolling Interest Holders
EquityIncreaseFromContributionsFromNoncontrollingInterestHolders
|
370000 | USD |
| CY2012 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="MARGIN: 0in 0in 0pt 0.5in; TEXT-INDENT: -0.5in; TEXT-ALIGN: justify"><i><font style="FONT-SIZE: 12pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman" size="3">Use of Estimates in the Preparation of Financial Statements</font></i></p> <p style="MARGIN: 0in 0in 0pt 0.5in; TEXT-INDENT: -0.5in; TEXT-ALIGN: justify"><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman" size="3"> </font></p> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in; TEXT-ALIGN: justify"><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman" size="3">The preparation of the financial statements in conformity with U.S. GAAP requires management of Barnwell to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses and the disclosure of contingent assets and liabilities.  Actual results could differ significantly from those estimates.  Significant assumptions are required in the valuation of deferred tax assets, asset retirement obligations, share-based payment arrangements, obligations for retirement plans, contract drilling estimated costs to complete, proved oil and natural gas reserves, and the carrying value of other assets, and such assumptions may impact the amount at which such items are recorded.</font></p> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in; TEXT-ALIGN: justify"><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman" size="3"> </font></p></td></tr></table> | |
| CY2011Q3 | us-gaap |
Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
|
363000 | USD |
| CY2012Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
5764000 | USD |
| CY2012 | brn |
Number Of Joint Ventures
NumberOfJointVentures
|
2 | item |
| CY2012Q3 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.50 | pure |
| CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.22 | |
| CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.22 | |
| CY2012 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-10136000 | USD |
| CY2011 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-109000 | USD |
| CY2012 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
-103000 | USD |
| CY2011 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
404000 | USD |
| CY2012Q3 | us-gaap |
Contract Receivable Retainage
ContractReceivableRetainage
|
307000 | USD |
| CY2011Q3 | us-gaap |
Contract Receivable Retainage
ContractReceivableRetainage
|
324000 | USD |
| CY2012 | brn |
Contract Receivable Retainage Expected Period Of Collection
ContractReceivableRetainageExpectedPeriodOfCollection
|
P1Y | |
| CY2012 | brn |
Contract Receivable Retainage Expected Period Of Collection After Final Acceptance And Approval
ContractReceivableRetainageExpectedPeriodOfCollectionAfterFinalAcceptanceAndApproval
|
P45D | |
| CY2012Q3 | brn |
Costs Incurred On Uncompleted Contracts
CostsIncurredOnUncompletedContracts
|
2373000 | USD |
| CY2011Q3 | brn |
Costs Incurred On Uncompleted Contracts
CostsIncurredOnUncompletedContracts
|
1315000 | USD |
| CY2012Q3 | brn |
Estimated Earnings On Uncompleted Contracts
EstimatedEarningsOnUncompletedContracts
|
-238000 | USD |
| CY2011Q3 | brn |
Estimated Earnings On Uncompleted Contracts
EstimatedEarningsOnUncompletedContracts
|
169000 | USD |
| CY2012Q3 | brn |
Costs And Estimated Earnings On Uncompleted Contracts
CostsAndEstimatedEarningsOnUncompletedContracts
|
2135000 | USD |
| CY2011Q3 | brn |
Costs And Estimated Earnings On Uncompleted Contracts
CostsAndEstimatedEarningsOnUncompletedContracts
|
1484000 | USD |
| CY2012Q3 | brn |
Billings To Date On Uncompleted Contracts
BillingsToDateOnUncompletedContracts
|
2331000 | USD |
| CY2011Q3 | brn |
Billings To Date On Uncompleted Contracts
BillingsToDateOnUncompletedContracts
|
1403000 | USD |
| CY2012Q3 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
321000 | USD |
| CY2011Q3 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
444000 | USD |
| CY2012Q3 | us-gaap |
Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
|
517000 | USD |
| CY2011Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
23714000 | USD |
| CY2012Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
256153000 | USD |
| CY2012Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
207529000 | USD |
| CY2011Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
239036000 | USD |
| CY2011Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
184417000 | USD |
| CY2011Q3 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
4921000 | USD |
| CY2010Q3 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
4869000 | USD |
| CY2012 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
68000 | USD |
| CY2011 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
123000 | USD |
| CY2012 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
320000 | USD |
| CY2011 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
-330000 | USD |
| CY2012 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
363000 | USD |
| CY2012 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
324000 | USD |
| CY2011 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
36000 | USD |
| CY2012 | us-gaap |
Asset Retirement Obligation Foreign Currency Translation
AssetRetirementObligationForeignCurrencyTranslation
|
281000 | USD |
| CY2011 | us-gaap |
Asset Retirement Obligation Foreign Currency Translation
AssetRetirementObligationForeignCurrencyTranslation
|
-46000 | USD |
| CY2012Q3 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
5629000 | USD |
| CY2012Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
17164000 | USD |
| CY2012Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
11400000 | USD |
| CY2012Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
5764000 | USD |
| CY2012Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
2400000 | USD |
| CY2012Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
9000000 | USD |
| CY2011Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
290000 | USD |
| CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
2698000 | USD |
| CY2011Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
2803000 | USD |
| CY2012 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2409000 | USD |
| CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
5020000 | USD |
| CY2011Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
3093000 | USD |
| CY2012 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-46000 | USD |
| CY2012 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-214000 | USD |
| CY2012 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-357000 | USD |
| CY2011 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2894000 | USD |
| CY2011 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-656000 | USD |
| CY2011 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1378000 | USD |
| CY2011 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-1073000 | USD |
| CY2012 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-1145000 | USD |
| CY2012 | us-gaap |
Interest Paid
InterestPaid
|
743000 | USD |
| CY2011 | us-gaap |
Interest Paid
InterestPaid
|
996000 | USD |
| CY2012 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
457000 | USD |
| CY2011 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1774000 | USD |
| CY2011 | brn |
Long Term Debt Refinanced Amount
LongTermDebtRefinancedAmount
|
12500000 | USD |
| CY2012 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
22000 | USD |
| CY2012 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
34040000 | USD |
| CY2011 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
38421000 | USD |
| CY2011 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
39000 | USD |
| CY2012 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
10990000 | USD |
| CY2012 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
6647000 | USD |
| CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3023000 | USD |
| CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
11780000 | USD |
| CY2012 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8268000 | USD |
| CY2012 | us-gaap |
Interest Expense
InterestExpense
|
790000 | USD |
| CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-12059000 | USD |
| CY2012 | us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
5022000 | USD |
| CY2011 | us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
15404000 | USD |
| CY2012Q3 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
51005000 | USD |
| CY2012 | us-gaap |
Results Of Operations Income Before Income Taxes
ResultsOfOperationsIncomeBeforeIncomeTaxes
|
1247000 | USD |
| CY2011 | us-gaap |
Results Of Operations Income Before Income Taxes
ResultsOfOperationsIncomeBeforeIncomeTaxes
|
7931000 | USD |
| CY2012 | us-gaap |
Results Of Operations Income Tax Expense
ResultsOfOperationsIncomeTaxExpense
|
387000 | USD |
| CY2011 | us-gaap |
Results Of Operations Income Tax Expense
ResultsOfOperationsIncomeTaxExpense
|
2459000 | USD |
| CY2012 | us-gaap |
Results Of Operations Oil And Gas Producing Activities Net Income Excluding Corporate Overhead And Interest Costs
ResultsOfOperationsOilAndGasProducingActivitiesNetIncomeExcludingCorporateOverheadAndInterestCosts
|
860000 | USD |
| CY2011Q3 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
59242000 | USD |
| CY2011 | us-gaap |
Results Of Operations Production Or Lifting Costs
ResultsOfOperationsProductionOrLiftingCosts
|
11404000 | USD |
| CY2012 | us-gaap |
Results Of Operations Depreciation Depletion And Amortization And Valuation Provisions
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
|
10367000 | USD |
| CY2011 | us-gaap |
Results Of Operations Depreciation Depletion And Amortization And Valuation Provisions
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
|
9469000 | USD |
| CY2010Q3 | us-gaap |
Proved Developed And Undeveloped Reserves Net
ProvedDevelopedAndUndevelopedReservesNet
|
4353000 | |
| CY2011 | us-gaap |
Proved Developed And Undeveloped Reserves Revisions Of Previous Estimates Increase Decrease
ProvedDevelopedAndUndevelopedReservesRevisionsOfPreviousEstimatesIncreaseDecrease
|
-10000 | |
| CY2011 | us-gaap |
Proved Developed And Undeveloped Reserves Extensions Discoveries And Additions
ProvedDevelopedAndUndevelopedReservesExtensionsDiscoveriesAndAdditions
|
176000 | |
| CY2011 | us-gaap |
Proved Developed And Undeveloped Reserves Production
ProvedDevelopedAndUndevelopedReservesProduction
|
-759000 | |
| CY2011Q3 | us-gaap |
Proved Developed And Undeveloped Reserves Net
ProvedDevelopedAndUndevelopedReservesNet
|
3760000 | |
| CY2012Q3 | us-gaap |
Proved Developed And Undeveloped Reserves Net
ProvedDevelopedAndUndevelopedReservesNet
|
2993000 | |
| CY2012 | us-gaap |
Proved Developed And Undeveloped Reserves Revisions Of Previous Estimates Increase Decrease
ProvedDevelopedAndUndevelopedReservesRevisionsOfPreviousEstimatesIncreaseDecrease
|
-96000 | |
| CY2012 | us-gaap |
Proved Developed And Undeveloped Reserves Extensions Discoveries And Additions
ProvedDevelopedAndUndevelopedReservesExtensionsDiscoveriesAndAdditions
|
63000 | |
| CY2012 | us-gaap |
Proved Developed And Undeveloped Reserves Production
ProvedDevelopedAndUndevelopedReservesProduction
|
-734000 | |
| CY2012Q3 | us-gaap |
Capitalized Costs Proved Properties
CapitalizedCostsProvedProperties
|
238788000 | USD |
| CY2011Q3 | us-gaap |
Capitalized Costs Proved Properties
CapitalizedCostsProvedProperties
|
220362000 | USD |
| CY2012Q3 | us-gaap |
Capitalized Costs Unproved Properties
CapitalizedCostsUnprovedProperties
|
3645000 | USD |
| CY2011Q3 | us-gaap |
Capitalized Costs Unproved Properties
CapitalizedCostsUnprovedProperties
|
4490000 | USD |
| CY2012Q3 | us-gaap |
Capitalized Costs Oil And Gas Producing Activities Gross
CapitalizedCostsOilAndGasProducingActivitiesGross
|
242433000 | USD |
| CY2011Q3 | us-gaap |
Capitalized Costs Oil And Gas Producing Activities Gross
CapitalizedCostsOilAndGasProducingActivitiesGross
|
224852000 | USD |
| CY2012Q3 | us-gaap |
Capitalized Costs Accumulated Depreciation Depletion Amortization And Valuation Allowance For Relating To Oil And Gas Producing Activities
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities
|
198768000 | USD |
| CY2011Q3 | us-gaap |
Capitalized Costs Accumulated Depreciation Depletion Amortization And Valuation Allowance For Relating To Oil And Gas Producing Activities
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities
|
175715000 | USD |
| CY2012Q3 | us-gaap |
Capitalized Costs Oil And Gas Producing Activities Net
CapitalizedCostsOilAndGasProducingActivitiesNet
|
43665000 | USD |
| CY2011Q3 | us-gaap |
Capitalized Costs Oil And Gas Producing Activities Net
CapitalizedCostsOilAndGasProducingActivitiesNet
|
49137000 | USD |
| CY2012 | us-gaap |
Costs Incurred Acquisition Of Unproved Oil And Gas Properties
CostsIncurredAcquisitionOfUnprovedOilAndGasProperties
|
496000 | USD |
| CY2011 | us-gaap |
Costs Incurred Acquisition Of Unproved Oil And Gas Properties
CostsIncurredAcquisitionOfUnprovedOilAndGasProperties
|
1455000 | USD |
| CY2012 | us-gaap |
Costs Incurred Exploration Costs
CostsIncurredExplorationCosts
|
1778000 | USD |
| CY2011 | us-gaap |
Costs Incurred Exploration Costs
CostsIncurredExplorationCosts
|
2253000 | USD |
| CY2012 | us-gaap |
Costs Incurred Development Costs
CostsIncurredDevelopmentCosts
|
2641000 | USD |
| CY2011 | us-gaap |
Costs Incurred Development Costs
CostsIncurredDevelopmentCosts
|
9591000 | USD |
| CY2012 | brn |
Costs Incurred Oil And Gas Property Acquisition Exploration And Development Activities
CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities
|
4915000 | USD |
| CY2011 | brn |
Costs Incurred Oil And Gas Property Acquisition Exploration And Development Activities
CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities
|
13299000 | USD |
| CY2012 | us-gaap |
Oil And Gas Sales Revenue
OilAndGasSalesRevenue
|
24610000 | USD |
| CY2012 | us-gaap |
Results Of Operations Production Or Lifting Costs
ResultsOfOperationsProductionOrLiftingCosts
|
10445000 | USD |
| CY2011 | us-gaap |
Results Of Operations Oil And Gas Producing Activities Net Income Excluding Corporate Overhead And Interest Costs
ResultsOfOperationsOilAndGasProducingActivitiesNetIncomeExcludingCorporateOverheadAndInterestCosts
|
5472000 | USD |
| CY2012 | us-gaap |
Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves Future Cash Inflows
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureCashInflows
|
109253000 | USD |
| CY2011 | us-gaap |
Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves Future Cash Inflows
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureCashInflows
|
142198000 | USD |
| CY2012 | us-gaap |
Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves Future Production Costs
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureProductionCosts
|
51603000 | USD |
| CY2011 | us-gaap |
Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves Future Production Costs
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureProductionCosts
|
61271000 | USD |
| CY2012 | us-gaap |
Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves Future Development Costs
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureDevelopmentCosts
|
2044000 | USD |
| CY2011 | us-gaap |
Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves Future Development Costs
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureDevelopmentCosts
|
2428000 | USD |
| CY2012 | us-gaap |
Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves Future Income Tax Expense
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureIncomeTaxExpense
|
8260000 | USD |
| CY2011 | us-gaap |
Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves Future Income Tax Expense
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureIncomeTaxExpense
|
13839000 | USD |
| CY2012 | us-gaap |
Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves Future Net Cash Flows
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureNetCashFlows
|
47346000 | USD |
| CY2011 | us-gaap |
Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves Future Net Cash Flows
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureNetCashFlows
|
64660000 | USD |
| CY2012 | us-gaap |
Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves10 Percent Annual Discount For Estimated Timing Of Cash Flows
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves10PercentAnnualDiscountForEstimatedTimingOfCashFlows
|
12056000 | USD |
| CY2011 | us-gaap |
Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves10 Percent Annual Discount For Estimated Timing Of Cash Flows
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves10PercentAnnualDiscountForEstimatedTimingOfCashFlows
|
16101000 | USD |
| CY2012 | us-gaap |
Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves Standardized Measure
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesStandardizedMeasure
|
35290000 | USD |
| CY2011 | us-gaap |
Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves Standardized Measure
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesStandardizedMeasure
|
48559000 | USD |
| CY2011Q3 | us-gaap |
Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
|
48559000 | USD |
| CY2010Q3 | us-gaap |
Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
|
49626000 | USD |
| CY2012 | us-gaap |
Sales And Transfers Of Oil And Gas Produced Net Of Production Costs
SalesAndTransfersOfOilAndGasProducedNetOfProductionCosts
|
-14165000 | USD |
| CY2011 | us-gaap |
Sales And Transfers Of Oil And Gas Produced Net Of Production Costs
SalesAndTransfersOfOilAndGasProducedNetOfProductionCosts
|
-17400000 | USD |
| CY2012 | us-gaap |
Net Increase Decrease In Sales And Transfer Prices And Production Costs
NetIncreaseDecreaseInSalesAndTransferPricesAndProductionCosts
|
-17851000 | USD |
| CY2011 | us-gaap |
Net Increase Decrease In Sales And Transfer Prices And Production Costs
NetIncreaseDecreaseInSalesAndTransferPricesAndProductionCosts
|
2461000 | USD |
| CY2012 | us-gaap |
Revisions Of Previous Quantity Estimates
RevisionsOfPreviousQuantityEstimates
|
4084000 | USD |
| CY2011Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2012 | us-gaap |
Contracts Revenue
ContractsRevenue
|
2340000 | USD |
| CY2012 | brn |
Sale Of Interest In Leasehold Land Net
SaleOfInterestInLeaseholdLandNet
|
482000 | USD |
| CY2012 | brn |
Gas Gathering Transportation Marketing Processing And Other Revenue Net
GasGatheringTransportationMarketingProcessingAndOtherRevenueNet
|
655000 | USD |
| CY2012 | us-gaap |
Cost Of Goods Sold Oil And Gas
CostOfGoodsSoldOilAndGas
|
10445000 | USD |
| CY2012 | us-gaap |
Contract Revenue Cost
ContractRevenueCost
|
2991000 | USD |
| CY2011 | us-gaap |
Revisions Of Previous Quantity Estimates
RevisionsOfPreviousQuantityEstimates
|
2030000 | USD |
| CY2012 | us-gaap |
Increase Decrease In Future Income Tax Expense Estimates On Future Cash Flows Related To Proved Oil And Gas Reserves
IncreaseDecreaseInFutureIncomeTaxExpenseEstimatesOnFutureCashFlowsRelatedToProvedOilAndGasReserves
|
5171000 | USD |
| CY2011 | us-gaap |
Increase Decrease In Future Income Tax Expense Estimates On Future Cash Flows Related To Proved Oil And Gas Reserves
IncreaseDecreaseInFutureIncomeTaxExpenseEstimatesOnFutureCashFlowsRelatedToProvedOilAndGasReserves
|
479000 | USD |
| CY2012 | us-gaap |
Accretion Of Discount
AccretionOfDiscount
|
5129000 | USD |
| CY2011 | us-gaap |
Accretion Of Discount
AccretionOfDiscount
|
4919000 | USD |
| CY2012 | brn |
Standardized Measure Of Discounted Future Net Cash Flow Of Proved Oil And Gas Reserves Other Due To Changes In Timing Of Future Production And Other
StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesOtherDueToChangesInTimingOfFutureProductionAndOther
|
-307000 | USD |
| CY2011 | brn |
Standardized Measure Of Discounted Future Net Cash Flow Of Proved Oil And Gas Reserves Other Due To Changes In Timing Of Future Production And Other
StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesOtherDueToChangesInTimingOfFutureProductionAndOther
|
1578000 | USD |
| CY2012 | us-gaap |
Standardized Measure Of Discounted Future Net Cash Flow Of Proved Oil And Gas Reserves Period Increase Decrease
StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesPeriodIncreaseDecrease
|
-13269000 | USD |
| CY2011 | us-gaap |
Standardized Measure Of Discounted Future Net Cash Flow Of Proved Oil And Gas Reserves Period Increase Decrease
StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesPeriodIncreaseDecrease
|
-1067000 | USD |
| CY2012Q3 | us-gaap |
Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
|
35290000 | USD |
| CY2012Q3 | us-gaap |
Minority Interest
MinorityInterest
|
482000 | USD |
| CY2012Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2012Q3 | us-gaap |
Defined Benefit Plan Amount Of Employer And Related Party Securities Included In Plan Assets
DefinedBenefitPlanAmountOfEmployerAndRelatedPartySecuritiesIncludedInPlanAssets
|
8000 | USD |
| CY2012Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
3600000 | USD |
| CY2012Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
2381000 | USD |
| CY2012Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
48624000 | USD |
| CY2012Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2680000 | USD |
| CY2012Q3 | brn |
Accrued Capital Expenditures Current
AccruedCapitalExpendituresCurrent
|
341000 | USD |
| CY2012Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1593000 | USD |
| CY2012Q3 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
854000 | USD |
| CY2012Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
3083000 | USD |
| CY2012Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
5629000 | USD |
| CY2012Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
3307000 | USD |
| CY2012Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
4223000 | USD |
| CY2012Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1289000 | USD |
| CY2012Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
24095000 | USD |
| CY2012Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2286000 | USD |
| CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1097000 | USD |
| CY2012 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-826000 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1927000 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-258000 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-153000 | USD |
| CY2012 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-826000 | USD |
| CY2011 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
15313000 | USD |
| CY2012 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
728000 | USD |
| CY2012 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1297000 | USD |
| CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
-103000 | USD |
| CY2012 | us-gaap |
Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
|
324000 | USD |
| CY2012 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
676000 | USD |
| CY2012 | brn |
Proceeds From Sale Of Interest In Leasehold Land Net
ProceedsFromSaleOfInterestInLeaseholdLandNet
|
482000 | USD |
| CY2012 | brn |
Proceeds From Gas Over Bitumen Royalty
ProceedsFromGasOverBitumenRoyalty
|
61000 | USD |
| CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6879000 | USD |
| CY2012 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
6550000 | USD |
| CY2012 | brn |
Proceeds From Noncontrolling Interest Holders
ProceedsFromNoncontrollingInterestHolders
|
370000 | USD |
| CY2012 | brn |
Payments To Noncontrolling Interest Holders
PaymentsToNoncontrollingInterestHolders
|
29000 | USD |
| CY2012 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
31000 | USD |
| CY2012 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
29000 | USD |
| CY2012 | brn |
Standardized Measure Of Discounted Future Net Cash Flow Of Proved Oil And Gas Reserves Other Due To Change In Foreign Currency Translation Rate
StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesOtherDueToChangeInForeignCurrencyTranslationRate
|
2358000 | USD |
| CY2011 | brn |
Standardized Measure Of Discounted Future Net Cash Flow Of Proved Oil And Gas Reserves Other Due To Change In Foreign Currency Translation Rate
StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesOtherDueToChangeInForeignCurrencyTranslationRate
|
459000 | USD |
| CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
11466000 | USD |
| CY2012 | brn |
Effective Income Tax Rate Continuing Operations After Adjusting Income Loss For Noncontrolling Interests
EffectiveIncomeTaxRateContinuingOperationsAfterAdjustingIncomeLossForNoncontrollingInterests
|
0.10 | pure |
| CY2011 | brn |
Effective Income Tax Rate Continuing Operations After Adjusting Income Loss For Noncontrolling Interests
EffectiveIncomeTaxRateContinuingOperationsAfterAdjustingIncomeLossForNoncontrollingInterests
|
1.08 | pure |
| CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | pure |
| CY2012 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-3932000 | USD |
| CY2012 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
476000 | USD |
| CY2011 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
504000 | USD |
| CY2012Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
579000 | USD |
| CY2012Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
508000 | USD |
| CY2012Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
185000 | USD |
| CY2012Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
185000 | USD |
| CY2012Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
161000 | USD |
| CY2012Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
215000 | USD |
| CY2012Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
1833000 | USD |
| CY2012 | brn |
Income Loss From Continuing Operations Before Income Taxes And After Adjusting Income Loss For Noncontrolling Interests Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndAfterAdjustingIncomeLossForNoncontrollingInterestsDomestic
|
-8936000 | USD |
| CY2012 | brn |
Income Loss From Continuing Operations Before Income Taxes And After Adjusting Income Loss For Noncontrolling Interests Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndAfterAdjustingIncomeLossForNoncontrollingInterestsForeign
|
-2297000 | USD |
| CY2012 | brn |
Income Loss From Continuing Operations Before Income Taxes And After Adjusting Income Loss For Noncontrolling Interests
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndAfterAdjustingIncomeLossForNoncontrollingInterests
|
-11233000 | USD |
| CY2012 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
200000 | USD |
| CY2012 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
200000 | USD |
| CY2012 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-917000 | USD |
| CY2011 | brn |
Income Loss From Continuing Operations Before Income Taxes And After Adjusting Income Loss For Noncontrolling Interests Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndAfterAdjustingIncomeLossForNoncontrollingInterestsDomestic
|
-4148000 | USD |
| CY2011 | brn |
Income Loss From Continuing Operations Before Income Taxes And After Adjusting Income Loss For Noncontrolling Interests Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndAfterAdjustingIncomeLossForNoncontrollingInterestsForeign
|
5540000 | USD |
| CY2011 | brn |
Income Loss From Continuing Operations Before Income Taxes And After Adjusting Income Loss For Noncontrolling Interests
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndAfterAdjustingIncomeLossForNoncontrollingInterests
|
1392000 | USD |
| CY2011 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
18000 | USD |
| CY2011 | brn |
Current Domestic Tax Expense Benefit
CurrentDomesticTaxExpenseBenefit
|
18000 | USD |
| CY2011 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
808000 | USD |
| CY2011 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
826000 | USD |
| CY2011 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
591000 | USD |
| CY2012 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
3968000 | USD |
| CY2012 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-389000 | USD |
| CY2012 | us-gaap |
Income Tax Reconciliation Tax Contingencies Foreign
IncomeTaxReconciliationTaxContingenciesForeign
|
-93000 | USD |
| CY2012 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-45000 | USD |
| CY2011 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
487000 | USD |
| CY2011 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
928000 | USD |
| CY2011 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
18000 | USD |
| CY2011 | us-gaap |
Income Tax Reconciliation Tax Contingencies Foreign
IncomeTaxReconciliationTaxContingenciesForeign
|
-257000 | USD |
| CY2011 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-65000 | USD |
| CY2012Q3 | brn |
Deferred Tax Assets Tax Effect
DeferredTaxAssetsTaxEffect
|
1082000 | USD |
| CY2012Q3 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
|
1955000 | USD |
| CY2012Q3 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
|
460000 | USD |
| CY2012Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
2613000 | USD |
| CY2012Q3 | us-gaap |
Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
|
1661000 | USD |
| CY2012Q3 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
1869000 | USD |
| CY2012Q3 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
20044000 | USD |
| CY2012Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
18233000 | USD |
| CY2012Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
1811000 | USD |
| CY2012Q3 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
5005000 | USD |
| CY2012Q3 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
92000 | USD |
| CY2011Q3 | brn |
Deferred Tax Assets Tax Effect
DeferredTaxAssetsTaxEffect
|
1323000 | USD |
| CY2011Q3 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
|
1656000 | USD |
| CY2011Q3 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
|
460000 | USD |
| CY2011Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
79000 | USD |
| CY2011Q3 | us-gaap |
Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
|
1383000 | USD |
| CY2011Q3 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
16591000 | USD |
| CY2011Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
14975000 | USD |
| CY2011Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
1616000 | USD |
| CY2011Q3 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
392000 | USD |
| CY2011Q3 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
5900000 | USD |
| CY2012Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
113000 | USD |
| CY2011Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
197000 | USD |
| CY2012 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
3258000 | USD |
| CY2012 | brn |
Valuation Allowance Deferred Tax Asset Change In Amount Recognized In Accumulated Other Comprehensive Income Loss
ValuationAllowanceDeferredTaxAssetChangeInAmountRecognizedInAccumulatedOtherComprehensiveIncomeLoss
|
710000 | USD |
| CY2010Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
1237000 | USD |
| CY2011Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
761000 | USD |
| CY2012Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
722000 | USD |
| CY2011 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
7000 | USD |
| CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
13000 | USD |
| CY2011 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
239000 | USD |
| CY2011 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
257000 | USD |
| CY2012 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
93000 | USD |
| CY2011 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation
|
13000 | USD |
| CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation
|
41000 | USD |
| CY2012Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
722000 | USD |
| CY2012 | us-gaap |
Extensions Discoveries Additions And Improved Recovery Less Related Costs
ExtensionsDiscoveriesAdditionsAndImprovedRecoveryLessRelatedCosts
|
2312000 | USD |
| CY2011 | us-gaap |
Extensions Discoveries Additions And Improved Recovery Less Related Costs
ExtensionsDiscoveriesAdditionsAndImprovedRecoveryLessRelatedCosts
|
4407000 | USD |
| CY2012Q3 | brn |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities Domestic
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilitiesDomestic
|
4192000 | USD |
| CY2011Q3 | brn |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities Domestic
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilitiesDomestic
|
4242000 | USD |
| CY2012Q3 | brn |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities Foreign
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilitiesForeign
|
1732000 | USD |
| CY2011Q3 | brn |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities Foreign
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilitiesForeign
|
1616000 | USD |
| CY2012 | brn |
Property Promotion And Marketing Fee Percent Fee
PropertyPromotionAndMarketingFeePercentFee
|
0.042 | pure |
| CY2012Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
45000 | USD |
| CY2011Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
70000 | USD |
| CY2012 | brn |
Incentive Compensation Plan Compensation Expense
IncentiveCompensationPlanCompensationExpense
|
0 | USD |
| CY2011 | brn |
Incentive Compensation Plan Compensation Expense
IncentiveCompensationPlanCompensationExpense
|
41000 | USD |
| CY2012Q3 | brn |
Incentive Compensation Plan Recorded Liability
IncentiveCompensationPlanRecordedLiability
|
394000 | USD |
| CY2011Q3 | brn |
Incentive Compensation Plan Recorded Liability
IncentiveCompensationPlanRecordedLiability
|
681000 | USD |
| CY2012 | brn |
Income Tax Reconciliation Change In Foreign Tax Net Creditable
IncomeTaxReconciliationChangeInForeignTaxNetCreditable
|
-606000 | USD |
| CY2011 | brn |
Income Tax Reconciliation Change In Foreign Tax Net Creditable
IncomeTaxReconciliationChangeInForeignTaxNetCreditable
|
390000 | USD |
| CY2012Q3 | brn |
Deferred Tax Assets Property Plant And Equipment Domestic
DeferredTaxAssetsPropertyPlantAndEquipmentDomestic
|
4480000 | USD |
| CY2011Q3 | brn |
Deferred Tax Assets Property Plant And Equipment Domestic
DeferredTaxAssetsPropertyPlantAndEquipmentDomestic
|
4655000 | USD |
| CY2012Q3 | brn |
Deferred Tax Liabilities Property Plant And Equipment Foreign
DeferredTaxLiabilitiesPropertyPlantAndEquipmentForeign
|
4913000 | USD |
| CY2011Q3 | brn |
Deferred Tax Liabilities Property Plant And Equipment Foreign
DeferredTaxLiabilitiesPropertyPlantAndEquipmentForeign
|
5508000 | USD |
| CY2012Q3 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
-3194000 | USD |
| CY2011Q3 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
-4284000 | USD |
| CY2012 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-739000 | USD |
| CY2011 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-7000 | USD |
| CY2012Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
29643000 | USD |
| CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-6277000 | USD |
| CY2012 | us-gaap |
Results Of Operations Impairment Of Oil And Gas Properties
ResultsOfOperationsImpairmentOfOilAndGasProperties
|
2551000 | USD |
| CY2011 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-239000 | USD |
| CY2011 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
448000 | USD |
| CY2012 | us-gaap |
Revenue Recognition Long Term Contracts
RevenueRecognitionLongTermContracts
|
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="MARGIN: 0in 0in 0pt 0.5in; TEXT-INDENT: -0.5in; TEXT-ALIGN: justify"><i><font style="FONT-SIZE: 12pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman" size="3">Contract Drilling</font></i></p> <p style="MARGIN: 0in 0in 0pt 0.5in; TEXT-INDENT: -0.5in; TEXT-ALIGN: justify"><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman" size="3"> </font></p> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in; TEXT-ALIGN: justify"><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman" size="3">Revenues, costs and profits applicable to contract drilling contracts are included in the Consolidated Statements of Operations using the percentage of completion method, principally measured by the percentage of labor dollars incurred to date for each contract to total estimated labor dollars for each contract.  Contract losses are recognized in full in the period the losses are identified.  The performance of drilling contracts may extend over more than a year and, in the interim periods, estimates of total contract costs and profits are used to determine revenues and profits earned for reporting the results of contract drilling operations.  Revisions in the estimates required by subsequent performance and final contract settlements are included as adjustments to the results of operations in the period such revisions and settlements occur.  Contracts are normally less than a year in duration.</font></p> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in; TEXT-ALIGN: justify"><font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman" size="3"> </font></p></td></tr></table> | |
| CY2012Q3 | brn |
Net Costs And Estimated Earnings Loss In Excess Of Less Than Billings
NetCostsAndEstimatedEarningsLossInExcessOfLessThanBillings
|
-196000 | USD |
| CY2011Q3 | brn |
Net Costs And Estimated Earnings Loss In Excess Of Less Than Billings
NetCostsAndEstimatedEarningsLossInExcessOfLessThanBillings
|
81000 | USD |
| CY2012 | brn |
Deferred Federal Stateand Local Income Tax Expense Benefit
DeferredFederalStateandLocalIncomeTaxExpenseBenefit
|
-380000 | USD |
| CY2011 | brn |
Deferred Federal Stateand Local Income Tax Expense Benefit
DeferredFederalStateandLocalIncomeTaxExpenseBenefit
|
84000 | USD |
