2014 Q4 Form 10-Q Financial Statement
#000134943615000031 Filed on January 08, 2015
Income Statement
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
Revenue | $346.9M | $394.1M | $493.6M |
YoY Change | -25.42% | -20.16% | -7.36% |
Cost Of Revenue | $123.8M | $15.99M | $13.77M |
YoY Change | -22.38% | 16.11% | -12.08% |
Gross Profit | $223.1M | $378.1M | $479.8M |
YoY Change | -27.02% | -21.2% | -7.21% |
Gross Profit Margin | 64.32% | 95.94% | 97.21% |
Selling, General & Admin | $27.90M | $24.60M | $37.70M |
YoY Change | -21.63% | -34.75% | -19.44% |
% of Gross Profit | 12.51% | 6.51% | 7.86% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $123.5M | $127.0M | $152.9M |
YoY Change | -17.23% | -16.94% | -16.27% |
% of Gross Profit | 55.36% | 33.59% | 31.87% |
Operating Expenses | $152.6M | $152.7M | $199.1M |
YoY Change | -21.1% | -23.3% | -16.52% |
Operating Profit | $374.0M | $256.5M | -$2.166M |
YoY Change | 205.89% | -11941.69% | -97.15% |
Interest Expense | $268.8M | $72.80M | -$194.2M |
YoY Change | -791.0% | -137.49% | -29.48% |
% of Operating Profit | 71.87% | 28.38% | |
Other Income/Expense, Net | $300.0K | -$60.06M | -$60.73M |
YoY Change | -97.35% | -1.1% | -27.45% |
Pretax Income | $313.9M | $196.4M | -$62.89M |
YoY Change | 337.19% | -412.33% | -60.59% |
Income Tax | -$200.0K | -$1.064M | $2.363M |
% Of Pretax Income | -0.06% | -0.54% | |
Net Earnings | $314.1M | $157.3M | -$81.45M |
YoY Change | 327.99% | -293.18% | -52.21% |
Net Earnings / Revenue | 90.54% | 39.92% | -16.5% |
Basic Earnings Per Share | $0.55 | $0.30 | -$0.20 |
Diluted Earnings Per Share | $0.48 | $0.27 | -$0.20 |
COMMON SHARES | |||
Basic Shares Outstanding | 484.8M shares | 485.5M shares | 483.6M shares |
Diluted Shares Outstanding | 575.9M shares | 483.6M shares |
Balance Sheet
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $181.3M | $590.2M | $920.3M |
YoY Change | -77.75% | -35.87% | 36.6% |
Cash & Equivalents | $181.3M | $590.2M | $920.3M |
Short-Term Investments | |||
Other Short-Term Assets | $21.19M | $23.22M | $39.68M |
YoY Change | -18.21% | -41.48% | 154.01% |
Inventory | |||
Prepaid Expenses | $7.981M | $6.794M | $37.86M |
Receivables | $330.1M | $330.5M | $390.9M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $831.9M | $1.005B | $1.403B |
YoY Change | -33.01% | -28.4% | 14.16% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $576.5M | $578.9M | $576.4M |
YoY Change | 1.81% | 0.43% | -9.68% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $11.10M | $10.40M | |
YoY Change | -18.98% | ||
Other Assets | $165.2M | $77.07M | $124.6M |
YoY Change | 36.38% | -38.16% | 2.69% |
Total Long-Term Assets | $6.427B | $5.974B | $6.266B |
YoY Change | -0.24% | -4.67% | -27.26% |
TOTAL ASSETS | |||
Total Short-Term Assets | $831.9M | $1.005B | $1.403B |
Total Long-Term Assets | $6.427B | $5.974B | $6.266B |
Total Assets | $7.259B | $6.978B | $7.669B |
YoY Change | -5.54% | -9.01% | -22.09% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $514.9M | $652.6M | $774.1M |
YoY Change | 9.27% | -15.7% | -0.65% |
Accrued Expenses | $157.4M | ||
YoY Change | -51.52% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Total Short-Term Liabilities | $784.5M | $671.2M | $882.0M |
YoY Change | -16.0% | -23.9% | -3.58% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.195B | $3.195B | $3.195B |
YoY Change | 0.02% | 0.02% | -25.71% |
Other Long-Term Liabilities | $15.12M | $16.42M | $24.24M |
YoY Change | -33.77% | -32.26% | 53.3% |
Total Long-Term Liabilities | $3.211B | $3.212B | $3.219B |
YoY Change | -0.22% | -0.23% | -25.42% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $784.5M | $671.2M | $882.0M |
Total Long-Term Liabilities | $3.211B | $3.212B | $3.219B |
Total Liabilities | $4.049B | $3.941B | $4.484B |
YoY Change | -10.2% | -12.12% | -20.49% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$3.257B | -$3.511B | -$3.466B |
YoY Change | -5.87% | 1.32% | 36.2% |
Common Stock | $477.0K | $483.0K | $483.0K |
YoY Change | -1.24% | 0.0% | 1.47% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $6.980M | $6.823M | $8.763M |
YoY Change | -20.41% | -22.14% | 24.51% |
Treasury Stock Shares | 1.113M shares | 1.269M shares | |
Shareholders Equity | $1.938B | $1.771B | $1.814B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $7.259B | $6.978B | $7.669B |
YoY Change | -5.54% | -9.01% | -22.09% |
Cashflow Statement
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $314.1M | $157.3M | -$81.45M |
YoY Change | 327.99% | -293.18% | -52.21% |
Depreciation, Depletion And Amortization | $123.5M | $127.0M | $152.9M |
YoY Change | -17.23% | -16.94% | -16.27% |
Cash From Operating Activities | $225.4M | $164.9M | $210.3M |
YoY Change | -17.62% | -21.59% | 26.31% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$483.3M | -$415.1M | -$341.9M |
YoY Change | 44.4% | 21.41% | -40.87% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $200.0K | $6.500M | $3.500M |
YoY Change | -98.8% | 85.71% | 169.23% |
Cash From Investing Activities | -$483.1M | -$408.6M | -$338.4M |
YoY Change | 51.97% | 20.74% | -41.33% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -151.3M | -84.80M | -46.00M |
YoY Change | 146.82% | 84.35% | -106.94% |
NET CHANGE | |||
Cash From Operating Activities | 225.4M | 164.9M | 210.3M |
Cash From Investing Activities | -483.1M | -408.6M | -338.4M |
Cash From Financing Activities | -151.3M | -84.80M | -46.00M |
Net Change In Cash | -409.0M | -328.5M | -174.1M |
YoY Change | 287.31% | 88.68% | -168.9% |
FREE CASH FLOW | |||
Cash From Operating Activities | $225.4M | $164.9M | $210.3M |
Capital Expenditures | -$483.3M | -$415.1M | -$341.9M |
Free Cash Flow | $708.7M | $580.0M | $552.2M |
YoY Change | 16.51% | 5.03% | -25.85% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
286209000 | USD |
CY2014Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
324686000 | USD |
CY2014Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
5292874000 | USD |
CY2014Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
652649000 | USD |
CY2013Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
812488000 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
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CY2014Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
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Additional Paid In Capital
AdditionalPaidInCapital
|
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
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Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
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Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
913000 | USD | |
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Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
394000 | USD | |
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Amortization Of Financing Costs
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|
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Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
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Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
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Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
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Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
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Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
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|
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Asset Impairment Charges
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|
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Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
4702000 | USD | |
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Asset Retirement Obligation Accretion Expense
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|
7927000 | USD | |
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Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
7300000 | USD | |
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Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
2598000 | USD | |
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Excess Tax Benefit From Share Based Compensation Financing Activities
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|
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Asset Retirement Obligation Current
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|
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Asset Retirement Obligation Current
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|
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Cash And Cash Equivalents At Carrying Value
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|
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us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
167966000 | USD | |
CY2014Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
54000 | USD |
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Asset Impairment Charges
AssetImpairmentCharges
|
687000 | USD |
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Asset Retirement Obligation
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|
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Asset Retirement Obligation
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Asset Retirement Obligation Liabilities Incurred
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3835000 | USD | |
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Asset Retirement Obligation Liabilities Settled
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Asset Retirement Obligation Revision Of Estimate
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Asset Retirement Obligations Noncurrent
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Assets
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CY2013Q4 | us-gaap |
Assets
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CY2014Q3 | us-gaap |
Assets Current
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Assets Current
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Buildings And Improvements Gross
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Buildings And Improvements Gross
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Capitalized Costs Accumulated Depreciation Depletion Amortization And Valuation Allowance For Relating To Oil And Gas Producing Activities
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities
|
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Capitalized Costs Accumulated Depreciation Depletion Amortization And Valuation Allowance For Relating To Oil And Gas Producing Activities
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|
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Capitalized Costs Of Unproved Properties Excluded From Amortization Cumulative
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Capitalized Costs Of Unproved Properties Excluded From Amortization Cumulative
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Capitalized Costs Proved Properties
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Capitalized Costs Proved Properties
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents Period Increase Decrease
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|
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Cash And Cash Equivalents Period Increase Decrease
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|
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Contract Revenue Cost
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|
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Contract Revenue Cost
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|
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Common Stock Par Or Stated Value Per Share
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|
0.001 | |
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Common Stock Par Or Stated Value Per Share
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Contract Revenue Cost
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Cost Of Goods And Services Sold
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Cost Of Goods And Services Sold
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Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2014Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
800000000 | shares |
CY2014Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
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800000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
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Common Stock Shares Issued
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Common Stock Shares Outstanding
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Common Stock Shares Outstanding
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Common Stock Value
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|
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Common Stock Value
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Construction Revenue
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|
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Construction Revenue
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Construction Revenue
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Construction Revenue
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Contract Revenue Cost
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Cost Of Goods And Services Sold
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Costs And Expenses
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Costs And Expenses
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Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
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|
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CY2014Q3 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
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Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
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Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
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Current Income Tax Expense Benefit
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|
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Derivative Collateral Right To Reclaim Securities
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|
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Current Federal Tax Expense Benefit
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|
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Current Income Tax Expense Benefit
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Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
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Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
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CY2013Q3 | us-gaap |
Deferred Federal Income Tax Expense Benefit
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|
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CY2014Q3 | us-gaap |
Deferred Federal Income Tax Expense Benefit
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Deferred Federal Income Tax Expense Benefit
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Deferred Federal Income Tax Expense Benefit
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|
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CY2014Q3 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
54878000 | USD |
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Deferred Finance Costs Noncurrent Net
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|
61923000 | USD |
CY2013Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
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Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
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Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | USD | |
CY2014Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
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Deferred State And Local Income Tax Expense Benefit
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|
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Deferred State And Local Income Tax Expense Benefit
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|
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Deferred State And Local Income Tax Expense Benefit
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|
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Deferred State And Local Income Tax Expense Benefit
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|
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Deferred Tax Assets Gross Noncurrent
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|
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Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
|
7985000 | USD |
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Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
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|
929400000 | USD |
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Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
370371000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
480696000 | USD | |
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Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
0 | USD |
CY2013Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
23369000 | USD |
CY2014Q3 | us-gaap |
Derivative Assets
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|
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CY2013Q4 | us-gaap |
Derivative Assets
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Derivative Assets Current
DerivativeAssetsCurrent
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Derivative Assets Current
DerivativeAssetsCurrent
|
53919000 | USD |
CY2014Q3 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
15891000 | USD |
CY2013Q4 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
14126000 | USD |
CY2014Q3 | us-gaap |
Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
|
0 | USD |
CY2013Q4 | us-gaap |
Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
|
0 | USD |
CY2014Q3 | us-gaap |
Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
|
0 | USD |
CY2014Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
69810000 | USD |
CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
50274000 | USD |
CY2014Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
69810000 | USD |
CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
26905000 | USD |
CY2014Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
0 | USD |
CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
78200000 | USD |
CY2014Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
0 | USD |
CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
0 | USD |
CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
-27926000 | USD |
CY2014Q3 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
69810000 | USD |
CY2013Q3 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-132808000 | USD |
CY2014Q3 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
132575000 | USD |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
4792000 | USD | |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-70051000 | USD | |
CY2014Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
0 | USD |
CY2013Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
54831000 | USD |
CY2013Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
34267000 | USD |
CY2014Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
0 | USD |
CY2013Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
20564000 | USD |
CY2014Q3 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
0 | USD |
CY2014Q3 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
0 | USD |
CY2013Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
23369000 | USD |
us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
0 | USD | |
CY2014Q3 | us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
11381000 | USD |
us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
0 | USD | |
CY2013Q3 | us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
0 | USD |
CY2014Q3 | us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
117446000 | USD |
CY2013Q3 | us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
160384000 | USD |
us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
359123000 | USD | |
us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
523375000 | USD | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
39144000 | USD | |
CY2013Q4 | us-gaap |
Due From Affiliate Current
DueFromAffiliateCurrent
|
0 | USD |
CY2014Q3 | us-gaap |
Due From Affiliate Current
DueFromAffiliateCurrent
|
0 | USD |
CY2013Q4 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
0 | USD |
CY2014Q3 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
0 | USD |
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.30 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.11 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.33 | ||
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.20 | |
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.20 | |
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.27 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.11 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.33 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
-4000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
978000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-398364000 | USD | |
CY2014Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
995000 | USD |
CY2013Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-539000 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
CY2013Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2014Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-82005000 | USD | |
CY2014Q3 | us-gaap |
Gas Gathering Transportation Marketing And Processing Costs
GasGatheringTransportationMarketingAndProcessingCosts
|
11405000 | USD |
CY2013Q3 | us-gaap |
Gas Gathering Transportation Marketing And Processing Costs
GasGatheringTransportationMarketingAndProcessingCosts
|
13224000 | USD |
us-gaap |
Gas Gathering Transportation Marketing And Processing Costs
GasGatheringTransportationMarketingAndProcessingCosts
|
39954000 | USD | |
us-gaap |
Gas Gathering Transportation Marketing And Processing Costs
GasGatheringTransportationMarketingAndProcessingCosts
|
40659000 | USD | |
us-gaap |
Gas Gathering Transportation Marketing And Processing Revenue
GasGatheringTransportationMarketingAndProcessingRevenue
|
44706000 | USD | |
CY2014Q3 | us-gaap |
Gas Gathering Transportation Marketing And Processing Revenue
GasGatheringTransportationMarketingAndProcessingRevenue
|
11922000 | USD |
us-gaap |
Gas Gathering Transportation Marketing And Processing Revenue
GasGatheringTransportationMarketingAndProcessingRevenue
|
42854000 | USD | |
CY2013Q3 | us-gaap |
Gas Gathering Transportation Marketing And Processing Revenue
GasGatheringTransportationMarketingAndProcessingRevenue
|
14624000 | USD |
CY2014Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
24589000 | USD |
CY2013Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
39970000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
95042000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
292675000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-62893000 | USD |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
196435000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-580558000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
35710000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7300000 | USD | |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1064000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2131000 | USD | |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2363000 | USD |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2911000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
543000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
157615000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-31150000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
0 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
255000000 | USD | |
CY2014Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
90133000 | shares |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
0 | shares | |
CY2013Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
0 | shares | |
CY2013Q3 | us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
0 | shares |
CY2014Q3 | us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
320000 | shares |
us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
0 | shares | |
us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
0 | shares | |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
183689000 | USD | |
CY2014Q3 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
59783000 | USD |
CY2013Q3 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
61385000 | USD |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
208454000 | USD | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-208454000 | USD | |
CY2014Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-59783000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-183689000 | USD | |
CY2013Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-61385000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
248233000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
209939000 | USD | |
CY2013Q4 | us-gaap |
Land
Land
|
18423000 | USD |
CY2014Q3 | us-gaap |
Land
Land
|
16300000 | USD |
CY2013Q3 | us-gaap |
Lease Operating Expense
LeaseOperatingExpense
|
124571000 | USD |
us-gaap |
Lease Operating Expense
LeaseOperatingExpense
|
389911000 | USD | |
CY2014Q3 | us-gaap |
Lease Operating Expense
LeaseOperatingExpense
|
82664000 | USD |
us-gaap |
Lease Operating Expense
LeaseOperatingExpense
|
256473000 | USD | |
CY2014Q3 | us-gaap |
Liabilities
Liabilities
|
3940613000 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
4509168000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7684795000 | USD |
CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6978389000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
933818000 | USD |
CY2014Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
671198000 | USD |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1388289000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-374091000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
595007000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
395684000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-597251000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-81447000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-11892000 | USD | |
CY2014Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
3195301000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
3194907000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3194907000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3195301000 | USD |
CY2014Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
631781000 | USD |
CY2013Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
600603000 | USD |
CY2013Q4 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
13708000 | USD |
CY2014Q3 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
10389000 | USD |
CY2013Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1349817000 | USD |
CY2014Q3 | us-gaap |
Minority Interest
MinorityInterest
|
1266482000 | USD |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
150440000 | USD | |
us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
2730000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1372805000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-246010000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
157338000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
49733000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
40161000 | USD |
CY2013Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
16191000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
9393000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-51036000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-95328000 | USD |
CY2014Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
145957000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-638895000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
157338000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-638895000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-51036000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-95328000 | USD |
CY2014Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-60056000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-289296000 | USD | |
CY2013Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-60727000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-180530000 | USD | |
CY2013Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
11640000 | USD |
CY2014Q3 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
0 | USD |
us-gaap |
Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
22119000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment | |
CY2013Q4 | us-gaap |
Oil And Gas Property Full Cost Method Gross
OilAndGasPropertyFullCostMethodGross
|
11504422000 | USD |
CY2014Q3 | us-gaap |
Oil And Gas Property Full Cost Method Gross
OilAndGasPropertyFullCostMethodGross
|
11552298000 | USD |
CY2014Q3 | us-gaap |
Oil And Gas Property Full Cost Method Net
OilAndGasPropertyFullCostMethodNet
|
5301841000 | USD |
CY2013Q4 | us-gaap |
Oil And Gas Property Full Cost Method Net
OilAndGasPropertyFullCostMethodNet
|
5741453000 | USD |
CY2014Q3 | us-gaap |
Oil And Gas Sales Revenue
OilAndGasSalesRevenue
|
359613000 | USD |
CY2013Q3 | us-gaap |
Oil And Gas Sales Revenue
OilAndGasSalesRevenue
|
459211000 | USD |
us-gaap |
Oil And Gas Sales Revenue
OilAndGasSalesRevenue
|
1391510000 | USD | |
us-gaap |
Oil And Gas Sales Revenue
OilAndGasSalesRevenue
|
1104835000 | USD | |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
256491000 | USD |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2166000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
216240000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-291262000 | USD | |
CY2013Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
25910000 | USD |
CY2014Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
23223000 | USD |
CY2013Q4 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
25910000 | USD |
CY2014Q3 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
23223000 | USD |
CY2014Q3 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
3816000 | USD |
CY2013Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
5945000 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
121171000 | USD |
CY2014Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
77068000 | USD |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
45350000 | USD | |
CY2014Q3 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
14417000 | USD |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
46628000 | USD | |
CY2013Q3 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
15270000 | USD |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
86115000 | USD | |
CY2013Q3 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
37714000 | USD |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
172301000 | USD | |
CY2014Q3 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
24584000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
0 | USD |
CY2014Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
18549000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
22825000 | USD |
CY2014Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
16418000 | USD |
CY2013Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
658000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3159000 | USD | |
CY2014Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-273000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1163000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
1499000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
488000 | USD | |
us-gaap |
Other Operating Income
OtherOperatingIncome
|
11066000 | USD | |
CY2014Q3 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
1224000 | USD |
CY2013Q3 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
3619000 | USD |
us-gaap |
Other Operating Income
OtherOperatingIncome
|
5056000 | USD | |
us-gaap |
Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
44128000 | USD | |
us-gaap |
Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
-5099000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
16920000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
15527000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
17542000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
61997000 | USD | |
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
0 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
91000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
45025000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
45025000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
16920000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
15527000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1071465000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1163539000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
150440000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
153002000 | USD | |
CY2013Q3 | us-gaap |
Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
|
2256000 | USD |
us-gaap |
Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
|
120374000 | USD | |
us-gaap |
Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
|
0 | USD | |
us-gaap |
Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
|
8927000 | USD | |
CY2014Q3 | us-gaap |
Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
|
5000 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
41644000 | USD | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
39144000 | USD | |
CY2014Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
11381000 | USD |
CY2013Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
13881000 | USD |
CY2014Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2014Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2013Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
39253000 | USD |
CY2014Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
6794000 | USD |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications.</font><font style="font-family:inherit;font-size:10pt;"> Certain reclassifications have been made to the prior period financial statements to conform to the current period presentation. These reclassifications have no effect on the Company’s previously reported results of operations. </font></div></div> | ||
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
28985000 | USD | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
22119000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-95570000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-42306000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
714294000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
2567355000 | USD | |
CY2013Q3 | us-gaap |
Production Tax Expense
ProductionTaxExpense
|
8816000 | USD |
us-gaap |
Production Tax Expense
ProductionTaxExpense
|
24819000 | USD | |
us-gaap |
Production Tax Expense
ProductionTaxExpense
|
24027000 | USD | |
CY2014Q3 | us-gaap |
Production Tax Expense
ProductionTaxExpense
|
8380000 | USD |
CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-65256000 | USD |
CY2014Q3 | us-gaap |
Profit Loss
ProfitLoss
|
197499000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-587858000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
37841000 | USD | |
CY2014Q3 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
467828000 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
322582000 | USD |
us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
1098452000 | USD | |
us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
1120537000 | USD | |
CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
852431000 | USD |
CY2014Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
903550000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
566222000 | USD |
CY2014Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
578864000 | USD |
CY2014Q3 | us-gaap |
Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
|
0 | USD |
CY2013Q4 | us-gaap |
Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
|
27955000 | USD |
CY2014Q3 | us-gaap |
Results Of Operations Accretion Of Asset Retirement Obligations
ResultsOfOperationsAccretionOfAssetRetirementObligations
|
1116000 | USD |
us-gaap |
Revenue Oil And Gas Services
RevenueOilAndGasServices
|
49597000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1115500000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD | |
CY2013Q3 | us-gaap |
Results Of Operations Accretion Of Asset Retirement Obligations
ResultsOfOperationsAccretionOfAssetRetirementObligations
|
8472000 | USD |
us-gaap |
Results Of Operations Accretion Of Asset Retirement Obligations
ResultsOfOperationsAccretionOfAssetRetirementObligations
|
7927000 | USD | |
us-gaap |
Results Of Operations Accretion Of Asset Retirement Obligations
ResultsOfOperationsAccretionOfAssetRetirementObligations
|
28051000 | USD | |
CY2014Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-3511498000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-3460462000 | USD |
CY2013Q3 | us-gaap |
Revenue Oil And Gas Services
RevenueOilAndGasServices
|
16149000 | USD |
us-gaap |
Revenue Oil And Gas Services
RevenueOilAndGasServices
|
57280000 | USD | |
CY2014Q3 | us-gaap |
Revenue Oil And Gas Services
RevenueOilAndGasServices
|
21348000 | USD |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
493603000 | USD |
us-gaap |
Revenues
Revenues
|
1518280000 | USD | |
CY2014Q3 | us-gaap |
Revenues
Revenues
|
394107000 | USD |
us-gaap |
Revenues
Revenues
|
1211877000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
79317000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15853000 | USD | |
CY2014Q3 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
|
0 | USD |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | USD | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
17542000 | USD | |
CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1771294000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1825810000 | USD |
CY2014Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3037776000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3175627000 | USD |
CY2014Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
6823000 | USD |
CY2013Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
8770000 | USD |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
6281000 | USD | |
us-gaap |
Unamortized Costs Capitalized Less Related Deferred Income Taxes Exceed Ceiling Limitation Expense
UnamortizedCostsCapitalizedLessRelatedDeferredIncomeTaxesExceedCeilingLimitationExpense
|
164800000 | USD | |
CY2014Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
100000 | USD |
CY2013Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
1400000 | USD |
CY2013Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
100000 | USD |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates.</font><font style="font-family:inherit;font-size:10pt;"> The preparation of the accompanying unaudited condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The more significant areas requiring the use of assumptions, judgments and estimates include: oil, natural gas and natural gas liquids (“NGL”) reserves; cash flow estimates used in the valuation of guarantees; impairment tests of long-lived assets; depreciation, depletion and amortization; asset retirement obligations; assignments of fair value and allocations of purchase price in connection with business combinations; determinations of significant alterations to the full cost pool and related estimates of fair value used to allocate the full cost pool net book value to divested properties, as necessary; income taxes; valuation of derivative instruments; contingencies; and accrued revenue and related receivables. Although management believes these estimates are reasonable, actual results could differ significantly.</font></div></div> | ||
us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-4702000 | USD | |
us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
0 | USD | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
485194000 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
483582000 | shares |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
575911000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
480209000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
480209000 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
483582000 | shares |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
485458000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
485194000 | shares | |
CY2013Q4 | sd |
Additional Paid In Capital Stockholder Receivable
AdditionalPaidInCapitalStockholderReceivable
|
3750000 | USD |
CY2014Q3 | sd |
Additional Paid In Capital Stockholder Receivable
AdditionalPaidInCapitalStockholderReceivable
|
3750000 | USD |
sd |
Asset Retirement Costs Capitalized
AssetRetirementCostsCapitalized
|
4145000 | USD | |
sd |
Asset Retirement Costs Capitalized
AssetRetirementCostsCapitalized
|
3398000 | USD | |
sd |
Cash Distribution To Owners
CashDistributionToOwners
|
150440000 | USD | |
sd |
Cash Distribution To Owners
CashDistributionToOwners
|
153002000 | USD | |
sd |
Change In Accrued Capital Expenditures
ChangeInAccruedCapitalExpenditures
|
-49072000 | USD | |
sd |
Change In Accrued Capital Expenditures
ChangeInAccruedCapitalExpenditures
|
65087000 | USD | |
CY2014Q3 | sd |
Depreciation Depletion Amortization And Accretion
DepreciationDepletionAmortizationAndAccretion
|
128102000 | USD |
CY2013Q3 | sd |
Depreciation Depletion Amortization And Accretion
DepreciationDepletionAmortizationAndAccretion
|
161381000 | USD |
sd |
Depreciation Depletion Amortization And Accretion
DepreciationDepletionAmortizationAndAccretion
|
378298000 | USD | |
sd |
Depreciation Depletion Amortization And Accretion
DepreciationDepletionAmortizationAndAccretion
|
508747000 | USD | |
sd |
Depreciationdepletionamortizationaccretionandimpairment
Depreciationdepletionamortizationaccretionandimpairment
|
546264000 | USD | |
CY2013Q3 | sd |
Depreciationdepletionamortizationaccretionandimpairment
Depreciationdepletionamortizationaccretionandimpairment
|
162068000 | USD |
CY2014Q3 | sd |
Depreciationdepletionamortizationaccretionandimpairment
Depreciationdepletionamortizationaccretionandimpairment
|
128156000 | USD |
sd |
Depreciationdepletionamortizationaccretionandimpairment
Depreciationdepletionamortizationaccretionandimpairment
|
525077000 | USD | |
CY2014Q3 | sd |
Preferred Dividends Paid
PreferredDividendsPaid
|
3315000 | USD |
sd |
Preferred Dividends Paid
PreferredDividendsPaid
|
28453000 | USD | |
sd |
Preferred Dividends Paid
PreferredDividendsPaid
|
28453000 | USD | |
sd |
Intercompanyborrowingsadvances
Intercompanyborrowingsadvances
|
0 | USD | |
sd |
Intercompanyborrowingsadvances
Intercompanyborrowingsadvances
|
0 | USD | |
CY2013Q4 | sd |
Investments In Subsidiaries
InvestmentsInSubsidiaries
|
0 | USD |
CY2014Q3 | sd |
Investments In Subsidiaries
InvestmentsInSubsidiaries
|
0 | USD |
CY2013Q4 | sd |
Negative Investments In Subsidiaries
NegativeInvestmentsInSubsidiaries
|
0 | USD |
CY2014Q3 | sd |
Negative Investments In Subsidiaries
NegativeInvestmentsInSubsidiaries
|
0 | USD |
CY2014Q3 | sd |
Net Income Loss From Subsidiaries
NetIncomeLossFromSubsidiaries
|
0 | USD |
CY2013Q3 | sd |
Net Income Loss From Subsidiaries
NetIncomeLossFromSubsidiaries
|
0 | USD |
sd |
Net Income Loss From Subsidiaries
NetIncomeLossFromSubsidiaries
|
0 | USD | |
sd |
Net Income Loss From Subsidiaries
NetIncomeLossFromSubsidiaries
|
0 | USD | |
sd |
Numberof Business Units
NumberofBusinessUnits
|
3 | business_unit | |
CY2014Q3 | sd |
Oil And Gas Property Cumulative Impairment Based On Ceiling Test Calculation
OilAndGasPropertyCumulativeImpairmentBasedOnCeilingTestCalculation
|
3700000000 | USD |
CY2013Q4 | sd |
Oil And Gas Property Cumulative Impairment Based On Ceiling Test Calculation
OilAndGasPropertyCumulativeImpairmentBasedOnCeilingTestCalculation
|
3500000000 | USD |
sd |
Payments For Proceeds From Derivative Instruments Operating Activities
PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities
|
48816000 | USD | |
sd |
Payments For Proceeds From Derivative Instruments Operating Activities
PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities
|
17943000 | USD | |
sd |
Payments For Purchase Of Noncontrolling Interest
PaymentsForPurchaseOfNoncontrollingInterest
|
0 | USD | |
sd |
Payments For Purchase Of Noncontrolling Interest
PaymentsForPurchaseOfNoncontrollingInterest
|
2730000 | USD | |
sd |
Payments For Treasury Stock Nonqualified Plan
PaymentsForTreasuryStockNonqualifiedPlan
|
31270000 | USD | |
sd |
Payments For Treasury Stock Nonqualified Plan
PaymentsForTreasuryStockNonqualifiedPlan
|
8278000 | USD | |
sd |
Preferred Dividends Accrued Not Yet Paid
PreferredDividendsAccruedNotYetPaid
|
10691000 | USD | |
sd |
Preferred Dividends Accrued Not Yet Paid
PreferredDividendsAccruedNotYetPaid
|
13191000 | USD | |
CY2014Q3 | sd |
Preferred Dividends Accrued Not Yet Paid
PreferredDividendsAccruedNotYetPaid
|
8066000 | USD |
CY2013Q3 | sd |
Preferred Dividends Accrued Not Yet Paid
PreferredDividendsAccruedNotYetPaid
|
10566000 | USD |
CY2013Q3 | sd |
Preferred Dividends Paid
PreferredDividendsPaid
|
3315000 | USD |
CY2014Q3 | sd |
Proved Oiland Natural Gas Properties Cost Incurredin Excessof Development Agreement
ProvedOilandNaturalGasPropertiesCostIncurredinExcessofDevelopmentAgreement
|
180000000 | USD |
CY2013Q3 | sd |
Results Of Operations Depreciation And Depletion
ResultsOfOperationsDepreciationAndDepletion
|
137639000 | USD |
sd |
Results Of Operations Depreciation And Depletion
ResultsOfOperationsDepreciationAndDepletion
|
434068000 | USD | |
sd |
Results Of Operations Depreciation And Depletion
ResultsOfOperationsDepreciationAndDepletion
|
325021000 | USD | |
CY2014Q3 | sd |
Results Of Operations Depreciation And Depletion
ResultsOfOperationsDepreciationAndDepletion
|
112569000 | USD |
CY2013Q4 | sd |
Stockholder Settlement Gross
StockholderSettlementGross
|
5000000 | USD |
CY2014Q3 | sd |
Total Property And Equipment Net
TotalPropertyAndEquipmentNet
|
5880705000 | USD |
CY2013Q4 | sd |
Total Property And Equipment Net
TotalPropertyAndEquipmentNet
|
6307675000 | USD |
sd |
Treasury Stock Nonqualified Plan Value
TreasuryStockNonqualifiedPlanValue
|
-305000 | USD | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001349436 | ||
CY2014Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
484828817 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
SANDRIDGE ENERGY INC | ||
dei |
Trading Symbol
TradingSymbol
|
SD |