10-K Filing

COMSTOCK RESOURCES INC CIK: 23194 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001564590-14-000379`
Period End Date	20131231
Filing Date	20140227
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	crk-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 185 Cash Flow Statement 114 Stockholders Equity 32 Comprehensive Income 27

Balance Sheet 79 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, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.97M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.46M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.47M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.73M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.41M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.68M	shares	Point-in-time
Oil and gas sales	`AccountsReceivableNetCurrent`	$35.87M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.68M	shares	Point-in-time
Oil and gas sales	`AccountsReceivableNetCurrent`	$34.67M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.41M	shares	Point-in-time
Joint interest operations	`OilAndGasJointInterestBillingReceivablesCurrent`	$5.61M	USD	Point-in-time
Joint interest operations	`OilAndGasJointInterestBillingReceivablesCurrent`	$15.53M	USD	Point-in-time
Marketable Securities	`MarketableSecuritiesCurrent`	$12.31M	USD	Point-in-time
Assets of Discontinued Operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.57M	USD	Point-in-time
Derivative Financial Instruments	`DerivativeAssetsCurrent`	$11.65M	USD	Point-in-time
Derivative Financial Instruments	`DerivativeAssetsCurrent`	$970.00K	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$3.62M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$1.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$57.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$79.90M	USD	Point-in-time
Unevaluated oil and gas properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$134.35M	USD	Point-in-time
Unevaluated oil and gas properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$112.85M	USD	Point-in-time
Oil and gas properties, successful efforts method	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$3.37B	USD	Point-in-time
Oil and gas properties, successful efforts method	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$3.78B	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$18.37M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$18.63M	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.87B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.55B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.96B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.07B	USD	Point-in-time
Assets of Discontinued Operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$511.37M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$19.94M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$15.53M	USD	Point-in-time
Total Assets	`Assets`	$2.57B	USD	Point-in-time
Total Assets	`Assets`	$2.14B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$67.80M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$101.87M	USD	Point-in-time
Deferred Income Taxes Payable	`DeferredTaxLiabilitiesCurrent`	$339.00K	USD	Point-in-time
Deferred Income Taxes Payable	`DeferredTaxLiabilitiesCurrent`	$5.34M	USD	Point-in-time
Current Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$1.49M	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$91.30M	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$37.00M	USD	Point-in-time
Liabilities of Discontinued Operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$33.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$195.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$143.42M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$1.32B	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$798.70M	USD	Point-in-time
Deferred Income Taxes Payable	`DeferredTaxLiabilitiesNoncurrent`	$149.90M	USD	Point-in-time
Deferred Income Taxes Payable	`DeferredTaxLiabilitiesNoncurrent`	$177.03M	USD	Point-in-time
Reserve for Future Abandonment Costs	`AssetRetirementObligationsNoncurrent`	$14.53M	USD	Point-in-time
Reserve for Future Abandonment Costs	`AssetRetirementObligationsNoncurrent`	$16.39M	USD	Point-in-time
Reserve for Future Abandonment Costs	`AssetRetirementObligationsNoncurrent`	$13.26M	USD	Point-in-time
Reserve for Future Abandonment Costs	`AssetRetirementObligationsNoncurrent`	$6.67M	USD	Point-in-time
Other Non-Current Liabilities	`OtherLiabilitiesNoncurrent`	$2.27M	USD	Point-in-time
Other Non-Current Liabilities	`OtherLiabilitiesNoncurrent`	$2.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.19B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.64B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock$0.50 par, 75,000,000 shares authorized, 48,408,734 and 47,680,516 shares issued and outstanding at December 31, 2012 and 2013, respectively	`CommonStockValue`	$23.84M	USD	Point-in-time
Common stock$0.50 par, 75,000,000 shares authorized, 48,408,734 and 47,680,516 shares issued and outstanding at December 31, 2012 and 2013, respectively	`CommonStockValue`	$24.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$480.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$480.60M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.42M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$20.48M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$32.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$424.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$447.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$933.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$952.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.14B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.57B	USD	Point-in-time

Income Statement 185 line items

Line Item	Tag	Value	Unit	Period
Oil sales	`OilAndCondensateRevenue`	$231.84M	USD	Annual
Oil sales	`OilAndCondensateRevenue`	$181.16M	USD	Annual
Oil sales	`OilAndCondensateRevenue`	$80.24M	USD	Annual
Natural gas sales	`NaturalGasProductionRevenue`	$354.12M	USD	Annual
Natural gas sales	`NaturalGasProductionRevenue`	$203.65M	USD	Annual
Natural gas sales	`NaturalGasProductionRevenue`	$188.45M	USD	Annual
Total oil and gas sales	`OilAndGasSalesRevenue`	$90.33M	USD	1 Quarter
Total oil and gas sales	`OilAndGasSalesRevenue`	$434.37M	USD	Annual
Total oil and gas sales	`OilAndGasSalesRevenue`	$420.29M	USD	Annual
Total oil and gas sales	`OilAndGasSalesRevenue`	$103.77M	USD	1 Quarter
Total oil and gas sales	`OilAndGasSalesRevenue`	$93.57M	USD	1 Quarter
Total oil and gas sales	`OilAndGasSalesRevenue`	$97.14M	USD	1 Quarter
Total oil and gas sales	`OilAndGasSalesRevenue`	$107.82M	USD	1 Quarter
Total oil and gas sales	`OilAndGasSalesRevenue`	$111.59M	USD	1 Quarter
Total oil and gas sales	`OilAndGasSalesRevenue`	$384.81M	USD	Annual
Total oil and gas sales	`OilAndGasSalesRevenue`	$95.02M	USD	1 Quarter
Total oil and gas sales	`OilAndGasSalesRevenue`	$105.86M	USD	1 Quarter
Gain on sale of oil and gas properties	`GainOnSaleOfOilAndGasProperty`	-	USD	Annual
Gain on sale of oil and gas properties	`GainOnSaleOfOilAndGasProperty`	$24.27M	USD	Annual
Total revenues	`Revenues`	$434.37M	USD	Annual
Total revenues	`Revenues`	$409.08M	USD	Annual
Total revenues	`Revenues`	$420.29M	USD	Annual
Production taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$3.67M	USD	Annual
Production taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$14.52M	USD	Annual
Production taxes	`ProductionAndSeveranceTaxesOperatingExpense`	$11.73M	USD	Annual
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$28.49M	USD	Annual
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$17.25M	USD	Annual
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$26.27M	USD	Annual
Lease operating	`LeaseOperatingExpense`	$46.55M	USD	Annual
Lease operating	`LeaseOperatingExpense`	$52.84M	USD	Annual
Lease operating	`LeaseOperatingExpense`	$51.25M	USD	Annual
Exploration	`ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts`	$10.15M	USD	Annual
Exploration	`ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts`	$33.42M	USD	Annual
Exploration	`ExplorationExpenseIncludingUnprovedImpairmentsAndExploratoryDryHoleCosts`	$61.45M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$337.13M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$290.78M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$343.86M	USD	Annual
General and administrative, net	`GeneralAndAdministrativeExpense`	$34.77M	USD	Annual
General and administrative, net	`GeneralAndAdministrativeExpense`	$35.17M	USD	Annual
General and administrative, net	`GeneralAndAdministrativeExpense`	$33.80M	USD	Annual
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$25.37M	USD	Annual
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$652.00K	USD	Annual
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$60.82M	USD	Annual
Loss on sale of oil and gas properties	`LossOnSaleOfOilAndGasProperty`	$57.00K	USD	Annual
Loss on sale of oil and gas properties	`LossOnSaleOfOilAndGasProperty`	$2.03M	USD	Annual
Total operating expenses	`OperatingExpenses`	$475.68M	USD	Annual
Total operating expenses	`OperatingExpenses`	$492.62M	USD	Annual
Total operating expenses	`OperatingExpenses`	$553.71M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-9.09M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-11.54M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-144.63M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-102.83M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-18.00M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-72.33M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-20.86M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.43M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-24.39M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-41.32M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-28.83M	USD	1 Quarter
Gain on sale of marketable securities	`MarketableSecuritiesGainLoss`	$26.62M	USD	Annual
Gain on sale of marketable securities	`MarketableSecuritiesGainLoss`	$7.88M	USD	1 Quarter
Gain on sale of marketable securities	`MarketableSecuritiesGainLoss`	$35.12M	USD	Annual
Gain on sale of marketable securities	`MarketableSecuritiesGainLoss`	$7.88M	USD	Annual
Gain on sale of marketable securities	`MarketableSecuritiesGainLoss`	$26.62M	USD	1 Quarter
Gains (losses) from derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$-8.39M	USD	Annual
Gains (losses) from derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$21.26M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.10M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-17.85M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-17.85M	USD	Annual
Other income	`InterestAndOtherIncome`	$944.00K	USD	Annual
Other income	`InterestAndOtherIncome`	$1.06M	USD	Annual
Other income	`InterestAndOtherIncome`	$790.00K	USD	Annual
Interest expense	`InterestExpense`	$41.59M	USD	Annual
Interest expense	`InterestExpense`	$73.24M	USD	Annual
Interest expense	`InterestExpense`	$57.91M	USD	Annual
Total other income (expenses)	`NonoperatingIncomeExpense`	$-90.55M	USD	Annual
Total other income (expenses)	`NonoperatingIncomeExpense`	$-9.09M	USD	Annual
Total other income (expenses)	`NonoperatingIncomeExpense`	$-6.78M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-153.71M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-162.88M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-48.10M	USD	Annual
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-14.62M	USD	Annual
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-50.63M	USD	Annual
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-56.16M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-36.64M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$1.42M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-106.72M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-76.99M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-33.47M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$16.71M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-21.53M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-103.08M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-44.21M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-24.03M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-24.52M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-42.00K	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$13.76M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$151.24M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.63M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-9.54M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-857.00K	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.02M	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$147.75M	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-78.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-30.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-37.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-27.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.47M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$41.03M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$129.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-100.06M	USD	Annual
Loss from continuing operations, Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.03	USD	1 Quarter
Loss from continuing operations, Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.73	USD	Annual
Loss from continuing operations, Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.22	USD	Annual
Loss from continuing operations, Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.95	USD	1 Quarter
Loss from continuing operations, Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.52	USD	1 Quarter
Loss from continuing operations, Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.52	USD	1 Quarter
Loss from continuing operations, Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.35	USD	1 Quarter
Loss from continuing operations, Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.45	USD	1 Quarter
Loss from continuing operations, Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.80	USD	1 Quarter
Loss from continuing operations, Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.22	USD	Annual
Loss from continuing operations, Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.66	USD	1 Quarter
Income from discontinued operations, Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.20	USD	1 Quarter
Income from discontinued operations, Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Income from discontinued operations, Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Income from discontinued operations, Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.06	USD	Annual
Income from discontinued operations, Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$3.07	USD	Annual
Income from discontinued operations, Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.29	USD	1 Quarter
Income from discontinued operations, Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$3.13	USD	1 Quarter
Income from discontinued operations, Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.06	USD	1 Quarter
Net income (loss), Basic	`EarningsPerShareBasic`	$-0.82	USD	1 Quarter
Net income (loss), Basic	`EarningsPerShareBasic`	$-0.73	USD	Annual
Net income (loss), Basic	`EarningsPerShareBasic`	$-0.66	USD	1 Quarter
Net income (loss), Basic	`EarningsPerShareBasic`	$-0.58	USD	1 Quarter
Net income (loss), Basic	`EarningsPerShareBasic`	$0.85	USD	Annual
Net income (loss), Basic	`EarningsPerShareBasic`	$-0.52	USD	1 Quarter
Net income (loss), Basic	`EarningsPerShareBasic`	$2.68	USD	1 Quarter
Net income (loss), Basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Net income (loss), Basic	`EarningsPerShareBasic`	$-1.68	USD	1 Quarter
Net income (loss), Basic	`EarningsPerShareBasic`	$-2.16	USD	Annual
Net income (loss), Basic	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Loss from continuing operations, Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.03	USD	1 Quarter
Loss from continuing operations, Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.52	USD	1 Quarter
Loss from continuing operations, Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.73	USD	Annual
Loss from continuing operations, Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.35	USD	1 Quarter
Loss from continuing operations, Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.45	USD	1 Quarter
Loss from continuing operations, Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.22	USD	Annual
Loss from continuing operations, Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.95	USD	1 Quarter
Loss from continuing operations, Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.22	USD	Annual
Loss from continuing operations, Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.80	USD	1 Quarter
Loss from continuing operations, Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.52	USD	1 Quarter
Loss from continuing operations, Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.66	USD	1 Quarter
Income from discontinued operations, Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.29	USD	1 Quarter
Income from discontinued operations, Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$3.07	USD	Annual
Income from discontinued operations, Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.06	USD	Annual
Income from discontinued operations, Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Income from discontinued operations, Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Income from discontinued operations, Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.20	USD	1 Quarter
Income from discontinued operations, Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.06	USD	1 Quarter
Income from discontinued operations, Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$3.13	USD	1 Quarter
Net income (loss), Diluted	`EarningsPerShareDiluted`	$-0.73	USD	Annual
Net income (loss), Diluted	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Net income (loss), Diluted	`EarningsPerShareDiluted`	$0.85	USD	Annual
Net income (loss), Diluted	`EarningsPerShareDiluted`	$-0.52	USD	1 Quarter
Net income (loss), Diluted	`EarningsPerShareDiluted`	$-1.68	USD	1 Quarter
Net income (loss), Diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Net income (loss), Diluted	`EarningsPerShareDiluted`	$-0.58	USD	1 Quarter
Net income (loss), Diluted	`EarningsPerShareDiluted`	$-0.66	USD	1 Quarter
Net income (loss), Diluted	`EarningsPerShareDiluted`	$2.68	USD	1 Quarter
Net income (loss), Diluted	`EarningsPerShareDiluted`	$-0.82	USD	1 Quarter
Net income (loss), Diluted	`EarningsPerShareDiluted`	$-2.16	USD	Annual
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	Point-in-time
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	Point-in-time
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	Point-in-time
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.55M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.00M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.42M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.55M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.42M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.00M	shares	Annual

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$7.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-78.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-30.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-37.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-27.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.47M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$41.03M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$129.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-100.06M	USD	Annual
Income from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$3.02M	USD	Annual
Income from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$147.75M	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfAssets`	$5.84M	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfAssets`	$50.89M	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfAssets`	$35.06M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-50.47M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.65M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-56.29M	USD	Annual
Dry hole costs and leasehold impairments	`DryHoleCostsAndLeaseHoldImpairments`	$61.30M	USD	Annual
Dry hole costs and leasehold impairments	`DryHoleCostsAndLeaseHoldImpairments`	$32.98M	USD	Annual
Dry hole costs and leasehold impairments	`DryHoleCostsAndLeaseHoldImpairments`	$9.82M	USD	Annual
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$25.37M	USD	Annual
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$652.00K	USD	Annual
Impairment of oil and gas properties	`ImpairmentOfOilAndGasProperties`	$60.82M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$337.13M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$290.78M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$343.86M	USD	Annual
(Gains) losses on derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$-8.39M	USD	Annual
(Gains) losses on derivative financial instruments	`GainLossOnSaleOfCommodityContracts`	$21.26M	USD	Annual
Cash settlements of derivative financial instruments	`DerivativeCashReceivedOnHedge`	$-2.29M	USD	Annual
Cash settlements of derivative financial instruments	`DerivativeCashReceivedOnHedge`	$-9.77M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.10M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-17.85M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-17.85M	USD	Annual
Debt issuance cost and discount amortization	`AmortizationOfFinancingCostsAndDiscounts`	$5.28M	USD	Annual
Debt issuance cost and discount amortization	`AmortizationOfFinancingCostsAndDiscounts`	$3.73M	USD	Annual
Debt issuance cost and discount amortization	`AmortizationOfFinancingCostsAndDiscounts`	$6.07M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$13.73M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$15.03M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$12.79M	USD	Annual
Excess income taxes from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-612.00K	USD	Annual
Excess income taxes from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-2.02M	USD	Annual
Excess income taxes from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-1.70M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.17M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.12M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.77M	USD	Annual
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.31M	USD	Annual
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$972.00K	USD	Annual
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.91M	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-30.77M	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$26.89M	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.81M	USD	Annual
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$275.43M	USD	Annual
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$268.99M	USD	Annual
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$219.72M	USD	Annual
Net cash provided by (used for) discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$42.51M	USD	Annual
Net cash provided by (used for) discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-7.71M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$261.28M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$275.43M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$262.23M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$651.23M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$422.24M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$385.03M	USD	Annual
Proceeds from sales of oil and gas properties	`ProceedsFromSaleOfOtherInvestments`	$141.94M	USD	Annual
Proceeds from sales of oil and gas properties	`ProceedsFromSaleOfOtherInvestments`	$174.00K	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$53.42M	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$13.39M	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$37.70M	USD	Annual
Investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-205.39M	USD	Annual
Investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-408.68M	USD	Annual
Investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-597.81M	USD	Annual
Capital expenditures	`PaymentToAcquirePropertyPlantAndEquipmentDiscontinuedOperations`	$344.28M	USD	Annual
Capital expenditures	`PaymentToAcquirePropertyPlantAndEquipmentDiscontinuedOperations`	$203.08M	USD	Annual
Capital expenditures	`PaymentToAcquirePropertyPlantAndEquipmentDiscontinuedOperations`	$101.04M	USD	Annual
Proceeds from sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipmentDiscontinuedOperations`	$24.75M	USD	Annual
Proceeds from sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipmentDiscontinuedOperations`	$823.07M	USD	Annual
Investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$722.03M	USD	Annual
Investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-344.28M	USD	Annual
Investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-178.33M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-942.09M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$313.36M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-383.72M	USD	Annual
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$305.00M	USD	Annual
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$515.91M	USD	Annual
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$970.00M	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebt`	$835.00M	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebt`	$287.00M	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebt`	$390.00M	USD	Annual
Costs related to early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$12.47M	USD	Annual
Costs related to early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$529.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.71M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.74M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.48M	USD	Annual
Tax withholding related to stock grants	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.68M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.23M	USD	Annual
Excess income taxes from stock-based compensation	`TaxBenefitCostFromShareBasedCompensationFinancingActivities`	$-1.70M	USD	Annual
Excess income taxes from stock-based compensation	`TaxBenefitCostFromShareBasedCompensationFinancingActivities`	$-612.00K	USD	Annual
Excess income taxes from stock-based compensation	`TaxBenefitCostFromShareBasedCompensationFinancingActivities`	$-2.02M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$18.00M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$117.50M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-576.14M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$673.38M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.50M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.73M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.99M	USD	Annual
Cash and cash equivalents, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$2.97M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$8.46M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$4.47M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$1.73M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashAndCashEquivalentsAtCarryingValue`	$2.97M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashAndCashEquivalentsAtCarryingValue`	$8.46M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashAndCashEquivalentsAtCarryingValue`	$4.47M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashAndCashEquivalentsAtCarryingValue`	$1.73M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$933.53M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$952.00M	USD	Point-in-time
Stock-based compensation	`StockBasedCompensation`	$15.03M	USD	Annual
Stock-based compensation	`StockBasedCompensation`	$12.79M	USD	Annual
Stock-based compensation	`StockBasedCompensation`	$13.73M	USD	Annual
Tax withholdings related to stock grants	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$-1.68M	USD	Annual
Excess income taxes from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-612.00K	USD	Annual
Excess income taxes from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-2.02M	USD	Annual
Excess income taxes from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-1.70M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$9.23M	USD	Annual
Repurchases of common stock, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	631,096.00	shares	Annual
Net income (loss)	`NetIncomeLoss`	$7.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-78.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-30.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-37.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-27.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.47M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$41.03M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$129.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-100.06M	USD	Annual
Dividends paid	`Dividends`	$18.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-11.85M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.42M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-16.06M	USD	Annual
Ending Balance	`StockholdersEquity`	$933.53M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$952.00M	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Unrealized hedging gains, income tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHedgingGainsLossesNetOfTaxTaxAmount`	$161.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$7.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-78.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-30.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-37.50M	USD	1 Quarter
Unrealized hedging gains, income tax provision (benefit)	`OtherComprehensiveIncomeUnrealizedHedgingGainsLossesNetOfTaxTaxAmount`	$-161.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-27.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.47M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$41.03M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$129.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-100.06M	USD	Annual
Net change in unrealized gains on marketable securities, income tax benefit	`OtherComprehensiveIncomeNetUnrealizedGainsLossesTax`	$2.38M	USD	Annual
Net change in unrealized gains on marketable securities, income tax benefit	`OtherComprehensiveIncomeNetUnrealizedGainsLossesTax`	$6.54M	USD	Annual
Unrealized hedging gains, net of provision for (benefit from) income taxes of $161, $(161) and $	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$298.00K	USD	Annual
Unrealized hedging gains, net of provision for (benefit from) income taxes of $161, $(161) and $	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-298.00K	USD	Annual
Net change in unrealized gains on marketable securities, income tax benefit	`OtherComprehensiveIncomeNetUnrealizedGainsLossesTax`	$8.49M	USD	Annual
Net change in unrealized gains on marketable securities, net of benefit from income taxes of $6,543, $8,487 and $2,380	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-12.15M	USD	Annual
Net change in unrealized gains on marketable securities, net of benefit from income taxes of $6,543, $8,487 and $2,380	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-15.76M	USD	Annual
Net change in unrealized gains on marketable securities, net of benefit from income taxes of $6,543, $8,487 and $2,380	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.42M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-11.85M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.42M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-16.06M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$36.61M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-45.33M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-116.12M	USD	Annual

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