S-4 Filing

COMSTOCK RESOURCES INC CIK: 23194

Filing Information

Form Type	S-4
Accession Number	`0001193125-16-665858`
Period End Date	20160630
Filing Date	20160801
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	crk-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 206 Cash Flow Statement 180 Stockholders Equity 45 Comprehensive Income 28

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.97M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.47M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.41M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	15.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	15.00M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.07M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.21M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.01M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.37M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.54M	shares	Point-in-time
Oil and gas sales	`AccountsReceivableNetCurrent`	$15.24M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.54M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.50M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.37M	shares	Point-in-time
Oil and gas sales	`AccountsReceivableNetCurrent`	$32.85M	USD	Point-in-time
Oil and gas sales	`AccountsReceivableNetCurrent`	$16.07M	USD	Point-in-time
Joint interest operations	`OilAndGasJointInterestBillingReceivablesCurrent`	$2.39M	USD	Point-in-time
Joint interest operations	`OilAndGasJointInterestBillingReceivablesCurrent`	$16.19M	USD	Point-in-time
Joint interest operations	`OilAndGasJointInterestBillingReceivablesCurrent`	$3.55M	USD	Point-in-time
Derivative Financial Instruments	`DerivativeAssetsCurrent`	$1.45M	USD	Point-in-time
Assets Held for Sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$42.54M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$10.11M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$2.34M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$1.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$130.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$156.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$61.22M	USD	Point-in-time
Unproved oil and gas properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$76.39M	USD	Point-in-time
Unproved oil and gas properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$84.14M	USD	Point-in-time
Unproved oil and gas properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$201.46M	USD	Point-in-time
Oil and gas properties, successful efforts method	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$4.28B	USD	Point-in-time
Oil and gas properties, successful efforts method	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$4.33B	USD	Point-in-time
Oil and gas properties, successful efforts method	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$3.77B	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$19.63M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$19.52M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$19.53M	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.31B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.40B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.95B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$915.35M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.04B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.20B	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.12M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$5.16M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.19M	USD	Point-in-time
Assets, Total	`Assets`	$1.05B	USD	Point-in-time
Assets, Total	`Assets`	$2.26B	USD	Point-in-time
Assets, Total	`Assets`	$1.20B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$46.60M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$57.28M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$117.33M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$40.22M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$38.44M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$44.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$162.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$86.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$95.72M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$1.15B	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$1.06B	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$1.25B	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$6.51M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.97M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$154.55M	USD	Point-in-time
Reserve for Future Abandonment Costs	`AssetRetirementObligationsNoncurrent`	$14.90M	USD	Point-in-time
Reserve for Future Abandonment Costs	`AssetRetirementObligationsNoncurrent`	$15.97M	USD	Point-in-time
Reserve for Future Abandonment Costs	`AssetRetirementObligationsNoncurrent`	$14.53M	USD	Point-in-time
Reserve for Future Abandonment Costs	`AssetRetirementObligationsNoncurrent`	$20.09M	USD	Point-in-time
Reserve for Future Abandonment Costs	`AssetRetirementObligationsNoncurrent`	$14.94M	USD	Point-in-time
Other Non-Current Liabilities	`OtherLiabilitiesNoncurrent`	$2.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.39B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.37B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$6.25M	USD	Point-in-time
Common stock	`CommonStockValue`	$4.77M	USD	Point-in-time
Common stock	`CommonStockValue`	$4.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$504.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$499.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$518.90M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-680.70M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-732.42M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$366.41M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-171.26M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$933.53M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-207.27M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$952.00M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$870.27M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.26B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.20B	USD	Point-in-time

Income Statement 206 line items

Line Item	Tag	Value	Unit	Period
Natural gas sales	`NaturalGasProductionRevenue`	$188.45M	USD	Annual
Natural gas sales	`NaturalGasProductionRevenue`	$109.75M	USD	Annual
Natural gas sales	`NaturalGasProductionRevenue`	$165.46M	USD	Annual
Natural gas sales	`NaturalGasProductionRevenue`	$46.76M	USD	2 Qtrs
Natural gas sales	`NaturalGasProductionRevenue`	$26.19M	USD	1 Quarter
Natural gas sales	`NaturalGasProductionRevenue`	$50.87M	USD	2 Qtrs
Natural gas sales	`NaturalGasProductionRevenue`	$25.73M	USD	1 Quarter
Oil sales	`OilAndCondensateRevenue`	$26.00M	USD	2 Qtrs
Oil sales	`OilAndCondensateRevenue`	$389.77M	USD	Annual
Oil sales	`OilAndCondensateRevenue`	$97.08M	USD	2 Qtrs
Oil sales	`OilAndCondensateRevenue`	$231.84M	USD	Annual
Oil sales	`OilAndCondensateRevenue`	$142.67M	USD	Annual
Oil sales	`OilAndCondensateRevenue`	$14.99M	USD	1 Quarter
Oil sales	`OilAndCondensateRevenue`	$51.12M	USD	1 Quarter
Total oil and gas sales	`OilAndGasSalesRevenue`	$77.31M	USD	1 Quarter
Total oil and gas sales	`OilAndGasSalesRevenue`	$155.72M	USD	1 Quarter
Total oil and gas sales	`OilAndGasSalesRevenue`	$66.52M	USD	1 Quarter
Total oil and gas sales	`OilAndGasSalesRevenue`	$555.23M	USD	Annual
Total oil and gas sales	`OilAndGasSalesRevenue`	$61.36M	USD	1 Quarter
Total oil and gas sales	`OilAndGasSalesRevenue`	$252.42M	USD	Annual
Total oil and gas sales	`OilAndGasSalesRevenue`	$143.83M	USD	2 Qtrs
Total oil and gas sales	`OilAndGasSalesRevenue`	$40.72M	USD	1 Quarter
Total oil and gas sales	`OilAndGasSalesRevenue`	$47.23M	USD	1 Quarter
Total oil and gas sales	`OilAndGasSalesRevenue`	$76.88M	USD	2 Qtrs
Total oil and gas sales	`OilAndGasSalesRevenue`	$141.91M	USD	1 Quarter
Total oil and gas sales	`OilAndGasSalesRevenue`	$420.29M	USD	Annual
Total oil and gas sales	`OilAndGasSalesRevenue`	$144.98M	USD	1 Quarter
Total oil and gas sales	`OilAndGasSalesRevenue`	$112.62M	USD	1 Quarter
Production taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$23.80M	USD	Annual
Production taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$14.52M	USD	Annual
Production taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$3.81M	USD	1 Quarter
Production taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$1.33M	USD	1 Quarter
Production taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$6.78M	USD	2 Qtrs
Production taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$10.29M	USD	Annual
Production taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$2.51M	USD	2 Qtrs
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$3.26M	USD	1 Quarter
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$8.39M	USD	2 Qtrs
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$4.03M	USD	1 Quarter
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$14.30M	USD	Annual
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$6.11M	USD	2 Qtrs
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$17.25M	USD	Annual
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$12.90M	USD	Annual
Lease operating	`LeaseOperatingExpense`	$17.83M	USD	1 Quarter
Lease operating	`LeaseOperatingExpense`	$32.96M	USD	2 Qtrs
Lease operating	`LeaseOperatingExpense`	$60.28M	USD	Annual
Lease operating	`LeaseOperatingExpense`	$52.84M	USD	Annual
Lease operating	`LeaseOperatingExpense`	$25.95M	USD	2 Qtrs
Lease operating	`LeaseOperatingExpense`	$12.99M	USD	1 Quarter
Lease operating	`LeaseOperatingExpense`	$64.50M	USD	Annual
Exploration	`ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts`	$19.40M	USD	Annual
Exploration	`ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts`	$23.04M	USD	1 Quarter
Exploration	`ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts`	$70.69M	USD	Annual
Exploration	`ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts`	$7.75M	USD	2 Qtrs
Exploration	`ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts`	$65.27M	USD	2 Qtrs
Exploration	`ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts`	$33.42M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$74.86M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$36.03M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$90.57M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$182.46M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$337.13M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$378.27M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$321.32M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$11.24M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.54M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$34.77M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$5.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$32.38M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$15.14M	USD	2 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$801.35M	USD	Annual
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$256.00K	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$60.27M	USD	Annual
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$403.00K	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$2.39M	USD	2 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$652.00K	USD	Annual
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$1.74M	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$15.00K	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$544.71M	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$24.46M	USD	2 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$1.98M	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$60.00M	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$254.25M	USD	1 Quarter
Net loss on sales and exchange of oil and gas properties	`LossOnSaleOfOilAndGasProperty`	$907.00K	USD	2 Qtrs
Net loss on sales and exchange of oil and gas properties	`LossOnSaleOfOilAndGasProperty`	$111.83M	USD	2 Qtrs
Net loss on sales and exchange of oil and gas properties	`LossOnSaleOfOilAndGasProperty`	$112.08M	USD	Annual
Net loss on sales and exchange of oil and gas properties	`LossOnSaleOfOilAndGasProperty`	$111.83M	USD	1 Quarter
Net loss on sales and exchange of oil and gas properties	`LossOnSaleOfOilAndGasProperty`	$1.65M	USD	1 Quarter
Net loss on sales and exchange of oil and gas properties	`LossOnSaleOfOilAndGasProperty`	$2.03M	USD	Annual
Total operating expenses	`OperatingExpenses`	$156.07M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$259.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.42B	USD	Annual
Total operating expenses	`OperatingExpenses`	$63.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$492.62M	USD	Annual
Total operating expenses	`OperatingExpenses`	$587.30M	USD	Annual
Total operating expenses	`OperatingExpenses`	$422.95M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-79.20M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-596.03M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-32.07M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$263.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-96.93M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-182.19M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$27.73M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.17B	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-80.29M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$20.23M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-72.33M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-22.71M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-279.11M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-290.51M	USD	1 Quarter
Gain on sale of marketable securities	`MarketableSecuritiesGainLoss`	$7.88M	USD	Annual
Gain (loss) from derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$674.00K	USD	2 Qtrs
Gain (loss) from derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$-8.39M	USD	Annual
Gain (loss) from derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$8.18M	USD	Annual
Gain (loss) from derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$627.00K	USD	1 Quarter
Gain (loss) from derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$2.68M	USD	Annual
Gain (loss) from derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$627.00K	USD	2 Qtrs
Gain (loss) from derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$18.00K	USD	1 Quarter
Net gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.73M	USD	1 Quarter
Net gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$7.27M	USD	1 Quarter
Net gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$23.16M	USD	1 Quarter
Net gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$56.20M	USD	1 Quarter
Net gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$89.58M	USD	2 Qtrs
Net gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$4.53M	USD	2 Qtrs
Net gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$78.74M	USD	Annual
Net gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-17.85M	USD	Annual
Net gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$51.05M	USD	1 Quarter
Other income	`InterestAndOtherIncome`	$1.06M	USD	Annual
Other income	`InterestAndOtherIncome`	$727.00K	USD	Annual
Other income	`InterestAndOtherIncome`	$1.27M	USD	Annual
Other income	`InterestAndOtherIncome`	$314.00K	USD	1 Quarter
Other income	`InterestAndOtherIncome`	$595.00K	USD	2 Qtrs
Other income	`InterestAndOtherIncome`	$356.00K	USD	1 Quarter
Other income	`InterestAndOtherIncome`	$643.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$73.24M	USD	Annual
Interest expense	`InterestExpense`	$118.59M	USD	Annual
Interest expense	`InterestExpense`	$54.56M	USD	2 Qtrs
Interest expense	`InterestExpense`	$33.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$58.63M	USD	Annual
Interest expense	`InterestExpense`	$58.83M	USD	2 Qtrs
Interest expense	`InterestExpense`	$28.88M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-49.73M	USD	Annual
Total other income (expenses)	`NonoperatingIncomeExpense`	$32.02M	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$27.65M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-90.55M	USD	Annual
Total other income (expenses)	`NonoperatingIncomeExpense`	$-48.76M	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-25.56M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-35.90M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-162.88M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.94M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-207.74M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-81.80M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.18M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.20B	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-327.87M	USD	2 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-24.69M	USD	Annual
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$4.55M	USD	2 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-154.44M	USD	Annual
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-114.30M	USD	2 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-56.16M	USD	Annual
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$88.00K	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-72.67M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-57.11M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.05B	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-106.72M	USD	Annual
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$147.75M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-288.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-51.73M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-58.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.05B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$41.03M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-545.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-213.57M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-57.11M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-78.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-135.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.90M	USD	1 Quarter
Loss from continuing operations, Basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-6.20	USD	Annual
Loss from continuing operations, Basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-11.09	USD	Annual
Loss from continuing operations, Basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-113.53	USD	Annual
Income from discontinued operations, Basic and diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$15.36	USD	Annual
Net income (loss) per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-113.53	USD	Annual
Net income (loss) per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-6.31	USD	1 Quarter
Net income (loss) per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.41	USD	1 Quarter
Net income (loss) per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-8.53	USD	1 Quarter
Net income (loss) per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-6.20	USD	Annual
Net income (loss) per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.22	USD	1 Quarter
Net income (loss) per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-14.64	USD	1 Quarter
Net income (loss) per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.11	USD	1 Quarter
Net income (loss) per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-59.05	USD	1 Quarter
Net income (loss) per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.19	USD	1 Quarter
Net income (loss) per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-23.18	USD	2 Qtrs
Net income (loss) per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$4.27	USD	Annual
Net income (loss) per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-4.82	USD	2 Qtrs
Net income (loss) per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-31.26	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$1.88	USD	Annual
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$2.50	USD	Annual
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.21M	shares	2 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.31M	shares	Annual
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.22M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.31M	shares	Annual
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.73M	shares	2 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.22M	shares	Annual
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.56M	shares	1 Quarter

Cash Flow Statement 180 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-288.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-51.73M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-58.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.05B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$41.03M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-545.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-213.57M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-57.11M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-78.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-135.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.90M	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$147.75M	USD	Annual
Net loss on sales and exchange of oil and gas properties	`GainLossOnSalesAndExchangeOfOilAndGasProperty`	$-907.00K	USD	2 Qtrs
Net loss on sales and exchange of oil and gas properties	`GainLossOnSalesAndExchangeOfOilAndGasProperty`	$-112.08M	USD	Annual
Net loss on sales and exchange of oil and gas properties	`GainLossOnSalesAndExchangeOfOilAndGasProperty`	$5.84M	USD	Annual
Net loss on sales and exchange of oil and gas properties	`GainLossOnSalesAndExchangeOfOilAndGasProperty`	$-111.83M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$73.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-155.25M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.52M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-56.29M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-73.09M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-24.68M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-114.78M	USD	2 Qtrs
Leasehold impairments, dry hole costs and other exploration costs	`DryHoleCostsLeaseHoldImpairmentsAndOtherExplorationCosts`	$70.69M	USD	Annual
Leasehold impairments, dry hole costs and other exploration costs	`DryHoleCostsLeaseHoldImpairmentsAndOtherExplorationCosts`	$7.75M	USD	2 Qtrs
Leasehold impairments, dry hole costs and other exploration costs	`DryHoleCostsLeaseHoldImpairmentsAndOtherExplorationCosts`	$32.98M	USD	Annual
Leasehold impairments, dry hole costs and other exploration costs	`DryHoleCostsLeaseHoldImpairmentsAndOtherExplorationCosts`	$65.27M	USD	2 Qtrs
Leasehold impairments, dry hole costs and other exploration costs	`DryHoleCostsLeaseHoldImpairmentsAndOtherExplorationCosts`	$19.00M	USD	Annual
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$801.35M	USD	Annual
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$256.00K	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$60.27M	USD	Annual
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$403.00K	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$2.39M	USD	2 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$652.00K	USD	Annual
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$1.74M	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$15.00K	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$544.71M	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$24.46M	USD	2 Qtrs
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$1.98M	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$60.00M	USD	1 Quarter
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$254.25M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$74.86M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$36.03M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$90.57M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$182.46M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$337.13M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$378.27M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$321.32M	USD	Annual
(Gain) loss on derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$674.00K	USD	2 Qtrs
(Gain) loss on derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$-8.39M	USD	Annual
(Gain) loss on derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$8.18M	USD	Annual
(Gain) loss on derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$627.00K	USD	1 Quarter
(Gain) loss on derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$2.68M	USD	Annual
(Gain) loss on derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$627.00K	USD	2 Qtrs
(Gain) loss on derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$18.00K	USD	1 Quarter
Cash settlements of derivative financial instruments	`DerivativeCashPaidReceivedOnHedge`	$-2.29M	USD	Annual
Cash settlements of derivative financial instruments	`DerivativeCashPaidReceivedOnHedge`	$-2.12M	USD	2 Qtrs
Cash settlements of derivative financial instruments	`DerivativeCashPaidReceivedOnHedge`	$-9.14M	USD	Annual
Cash settlements of derivative financial instruments	`DerivativeCashPaidReceivedOnHedge`	$-1.23M	USD	Annual
Net (gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.73M	USD	1 Quarter
Net (gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$7.27M	USD	1 Quarter
Net (gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$23.16M	USD	1 Quarter
Net (gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$56.20M	USD	1 Quarter
Net (gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$89.58M	USD	2 Qtrs
Net (gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$4.53M	USD	2 Qtrs
Net (gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$78.74M	USD	Annual
Net (gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-17.85M	USD	Annual
Net (gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$51.05M	USD	1 Quarter
Amortization of debt discount, premium and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.14M	USD	Annual
Amortization of debt discount, premium and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.07M	USD	Annual
Amortization of debt discount, premium and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.53M	USD	2 Qtrs
Amortization of debt discount, premium and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.56M	USD	2 Qtrs
Amortization of debt discount, premium and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.10M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$10.70M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.15M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.98M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.49M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.79M	USD	Annual
Excess income taxes from stock-based compensation	`TaxBenefitCostFromShareBasedCompensationOperatingActivities`	$-2.02M	USD	Annual
Excess income taxes from stock-based compensation	`TaxBenefitCostFromShareBasedCompensationOperatingActivities`	$-1.90M	USD	2 Qtrs
Excess income taxes from stock-based compensation	`TaxBenefitCostFromShareBasedCompensationOperatingActivities`	$-1.05M	USD	Annual
Excess income taxes from stock-based compensation	`TaxBenefitCostFromShareBasedCompensationOperatingActivities`	$-2.04M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.67M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-30.25M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.12M	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-331.00K	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.22M	USD	Annual
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.37M	USD	Annual
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$346.00K	USD	2 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.60M	USD	2 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.11M	USD	Annual
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.46M	USD	Annual
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.86M	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-37.37M	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$26.89M	USD	Annual
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.55M	USD	Annual
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-46.52M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$268.99M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$400.98M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-31.20M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$30.09M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$24.24M	USD	2 Qtrs
Net cash used for discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-7.71M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.09M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$400.98M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$261.28M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$422.24M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$197.26M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.65M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$634.79M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$264.21M	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfOtherInvestments`	$102.48M	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfOtherInvestments`	$174.00K	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfOtherInvestments`	$2.07M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$13.39M	USD	Annual
Net cash used for continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-161.72M	USD	Annual
Net cash used for continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-197.26M	USD	2 Qtrs
Net cash used for continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-31.59M	USD	2 Qtrs
Net cash used for continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-408.68M	USD	Annual
Net cash used for continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-634.79M	USD	Annual
Capital expenditures	`PaymentToAcquirePropertyPlantAndEquipmentDiscontinuedOperations`	$101.04M	USD	Annual
Proceeds from sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipmentDiscontinuedOperations`	$823.07M	USD	Annual
Net cash provided by discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$722.03M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-161.72M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$313.36M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-634.79M	USD	Annual
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$740.00M	USD	2 Qtrs
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$370.75M	USD	Annual
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$305.00M	USD	Annual
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$790.00M	USD	Annual
Payments to retire debt	`RepaymentsOfLongTermDebt`	$507.65M	USD	Annual
Payments to retire debt	`RepaymentsOfLongTermDebt`	$420.29M	USD	2 Qtrs
Payments to retire debt	`RepaymentsOfLongTermDebt`	$835.00M	USD	Annual
Payments to retire debt	`RepaymentsOfLongTermDebt`	$100.00M	USD	Annual
Payments to retire debt	`RepaymentsOfLongTermDebt`	$3.40M	USD	2 Qtrs
Costs related to extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$12.47M	USD	Annual
Debt and equity issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$16.11M	USD	2 Qtrs
Debt and equity issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$93.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.74M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$16.20M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.52M	USD	Annual
Tax withholding related to stock grants	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.68M	USD	Annual
Tax withholding related to stock grants	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.35M	USD	Annual
Tax withholding related to stock grants	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$526.00K	USD	2 Qtrs
Tax withholding related to stock grants	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$313.00K	USD	2 Qtrs
Tax withholding related to stock grants	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$526.00K	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.23M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.09M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Excess income taxes from stock-based compensation	`TaxBenefitCostFromShareBasedCompensationFinancingActivities`	$-1.05M	USD	Annual
Excess income taxes from stock-based compensation	`TaxBenefitCostFromShareBasedCompensationFinancingActivities`	$-2.02M	USD	Annual
Excess income taxes from stock-based compensation	`TaxBenefitCostFromShareBasedCompensationFinancingActivities`	$-2.04M	USD	Annual
Excess income taxes from stock-based compensation	`TaxBenefitCostFromShareBasedCompensationFinancingActivities`	$-1.90M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$18.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$23.83M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.80M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$301.17M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$263.57M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$232.91M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-576.14M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$131.94M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-66.59M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.50M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-896.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$128.14M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.97M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.47M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$67.41M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.07M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$130.21M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$134.01M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.97M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.47M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$67.41M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.07M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$130.21M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$134.01M	USD	Point-in-time

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$-171.26M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$933.53M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-207.27M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$952.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$870.27M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.15M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.79M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.49M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.70M	USD	Annual
Tax withholdings related to stock grants	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$526.00K	USD	Annual
Tax withholdings related to stock grants	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.35M	USD	Annual
Tax withholdings related to stock grants	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$313.00K	USD	2 Qtrs
Tax withholdings related to stock grants	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.68M	USD	Annual
Excess income taxes from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.02M	USD	Annual
Excess income taxes from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.05M	USD	Annual
Excess income taxes from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.04M	USD	Annual
Stock issued in exchange for debt	`StockIssuedInExchangeForDebtValue`	$13.54M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$9.23M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$8.09M	USD	Annual
Repurchases of common stock, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	126,219.00	shares	Annual
Repurchases of common stock, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	200,000.00	shares	Annual
Net income (loss)	`NetIncomeLoss`	$-1.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-288.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-51.73M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-58.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.05B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$41.03M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-545.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-213.57M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-57.11M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-78.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-135.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.90M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.42M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Dividends paid	`Dividends`	$23.83M	USD	Annual
Dividends paid	`Dividends`	$18.00M	USD	Annual
Ending Balance	`StockholdersEquity`	$-171.26M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$933.53M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-207.27M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$952.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$870.27M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-288.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-51.73M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-58.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.05B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$41.03M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-545.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-213.57M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-57.11M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-78.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-135.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.85M	USD	1 Quarter
Benefit from income taxes on realized gains on marketable securities reclassified to gain on sale of marketable securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$2.76M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.90M	USD	1 Quarter
Provision for income taxes on unrealized gains on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$377.00K	USD	Annual
Realized gains on marketable securities reclassified to gain on sale of marketable securities, net of a benefit from income taxes of $2,757 in 2013	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$5.12M	USD	Annual
Realized gains on marketable securities reclassified to gain on sale of marketable securities, net of a benefit from income taxes of $2,757 in 2013	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Realized gains on marketable securities reclassified to gain on sale of marketable securities, net of a benefit from income taxes of $2,757 in 2013	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Unrealized gains on marketable securities, net of a provision for income taxes of $377 in 2013	`OtherComprehensiveIncomeUnrealizedHoldingGainOnSecuritiesArisingDuringPeriodNetOfTax`	$702.00K	USD	Annual
Unrealized gains on marketable securities, net of a provision for income taxes of $377 in 2013	`OtherComprehensiveIncomeUnrealizedHoldingGainOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized gains on marketable securities, net of a provision for income taxes of $377 in 2013	`OtherComprehensiveIncomeUnrealizedHoldingGainOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.42M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.05B	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$36.61M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-57.11M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.