10-Q Filing

SM ENERGY CO CIK: 893538 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0000893538-14-000025`
Period End Date	20140331
Filing Date	20140430
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	sm-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 46 Cash Flow Statement 73 Comprehensive Income 10

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$236.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$282.25M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$318.37M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$307.78M	USD	Point-in-time
Derivative asset	`DerivativeAssetsCurrent`	$21.56M	USD	Point-in-time
Derivative asset	`DerivativeAssetsCurrent`	$7.45M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$10.75M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$11.23M	USD	Point-in-time
Prepaid expense and other	`PrepaidExpenseAndOtherAssetsCurrent`	$14.45M	USD	Point-in-time
Prepaid expense and other	`PrepaidExpenseAndOtherAssetsCurrent`	$14.57M	USD	Point-in-time
Oil and Gas Property, Successful Effort Method, Accumulated Depreciation, Depletion and Amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$2.72B	USD	Point-in-time
Oil and Gas Property, Successful Effort Method, Accumulated Depreciation, Depletion and Amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$2.58B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$577.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$647.50M	USD	Point-in-time
Proved oil and gas properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$5.88B	USD	Point-in-time
Proved oil and gas properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$5.64B	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Less - accumulated depletion, depreciation, and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$2.72B	USD	Point-in-time
Less - accumulated depletion, depreciation, and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$2.58B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Unproved oil and gas properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$287.61M	USD	Point-in-time
Unproved oil and gas properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$271.10M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	67.08M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	67.08M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	67.06M	shares	Point-in-time
Wells in progress	`WellsInProgress`	$279.65M	USD	Point-in-time
Wells in progress	`WellsInProgress`	$277.88M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	67.06M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	22,412.00	shares	Point-in-time
Oil and gas properties held for sale net of accumulated depletion, depreciation and amortization of $31,776 in 2014 and $7,390 in 2013	`AssetsHeldForSaleLongLived`	$42.28M	USD	Point-in-time
Oil and gas properties held for sale net of accumulated depletion, depreciation and amortization of $31,776 in 2014 and $7,390 in 2013	`AssetsHeldForSaleLongLived`	$19.07M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	22,412.00	shares	Point-in-time
Other property and equipment, net of accumulated depreciation of $31,013 in 2014 and $28,775 in 2013	`PropertyPlantAndEquipmentOtherNet`	$243.68M	USD	Point-in-time
Other property and equipment, net of accumulated depreciation of $31,013 in 2014 and $28,775 in 2013	`PropertyPlantAndEquipmentOtherNet`	$236.20M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.00B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.86B	USD	Point-in-time
Derivative asset	`DerivativeAssetsNoncurrent`	$30.95M	USD	Point-in-time
Derivative asset	`DerivativeAssetsNoncurrent`	$13.89M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$96.71M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$23.75M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$69.33M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$70.21M	USD	Point-in-time
Total other noncurrent assets	`AssetsNoncurrent`	$106.97M	USD	Point-in-time
Total other noncurrent assets	`AssetsNoncurrent`	$197.87M	USD	Point-in-time
Total Assets	`Assets`	$4.71B	USD	Point-in-time
Total Assets	`Assets`	$4.69B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$443.39M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$606.75M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$26.38M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$60.68M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$639.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$515.28M	USD	Point-in-time
Revolving credit facility	`LineOfCreditFacilityAmountOutstanding`	-	USD	Point-in-time
Revolving credit facility	`LineOfCreditFacilityAmountOutstanding`	-	USD	Point-in-time
Revolving credit facility	`LineOfCreditFacilityAmountOutstanding`	-	USD	Point-in-time
Senior Notes (note 5)	`SeniorNotes`	$1.60B	USD	Point-in-time
Senior Notes (note 5)	`SeniorNotes`	$1.60B	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$115.89M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$115.66M	USD	Point-in-time
Asset retirement obligation associated with oil and gas properties held for sale	`AssetRetirementObligationsAssetsHeldForSaleNoncurrent`	$4.53M	USD	Point-in-time
Asset retirement obligation associated with oil and gas properties held for sale	`AssetRetirementObligationsAssetsHeldForSaleNoncurrent`	$3.03M	USD	Point-in-time
Net Profits Plan liability	`DeferredCompensationCashbasedArrangementsLiabilityClassifiedNoncurrent`	$55.21M	USD	Point-in-time
Net Profits Plan liability	`DeferredCompensationCashbasedArrangementsLiabilityClassifiedNoncurrent`	$56.98M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$688.99M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$650.12M	USD	Point-in-time
Derivatives liability	`DerivativeLiabilitiesNoncurrent`	$7.88M	USD	Point-in-time
Derivatives liability	`DerivativeLiabilitiesNoncurrent`	$4.64M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$25.81M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$28.77M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$2.50B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$2.46B	USD	Point-in-time
Commitments and contingencies (note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value - authorized: 200,000,000 shares; issued: 67,078,853 shares in 2014 and 67,078,853 shares in 2013; outstanding, net of treasury shares: 67,056,441 shares in 2014 and 67,056,441 shares in 2013	`CommonStockValue`	$671.00K	USD	Point-in-time
Common stock, $0.01 par value - authorized: 200,000,000 shares; issued: 67,078,853 shares in 2014 and 67,078,853 shares in 2013; outstanding, net of treasury shares: 67,056,441 shares in 2014 and 67,056,441 shares in 2013	`CommonStockValue`	$671.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$264.06M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$257.72M	USD	Point-in-time
Treasury stock, at cost: 22,412 shares in 2014 and 22,412 in 2013	`TreasuryStockValue`	$823.00K	USD	Point-in-time
Treasury stock, at cost: 22,412 shares in 2014 and 22,412 in 2013	`TreasuryStockValue`	$823.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.42B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.69B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.71B	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Oil, gas, and NGL production revenue	`OilAndGasSalesRevenue`	$469.57M	USD	1 Quarter
Oil, gas, and NGL production revenue	`OilAndGasSalesRevenue`	$623.11M	USD	1 Quarter
Other operating revenues	`OtherOperatingIncome`	$14.61M	USD	1 Quarter
Other operating revenues	`OtherOperatingIncome`	$9.61M	USD	1 Quarter
Total operating revenues	`Revenues`	$632.72M	USD	1 Quarter
Total operating revenues	`Revenues`	$484.18M	USD	1 Quarter
Oil, gas, and NGL production expense	`OilAndGasProductionExpense`	$125.63M	USD	1 Quarter
Oil, gas, and NGL production expense	`OilAndGasProductionExpense`	$163.71M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`DepletionDepreciationAmortizationAndAssetRetirementObligationLiabilityAccretion`	$177.22M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`DepletionDepreciationAmortizationAndAssetRetirementObligationLiabilityAccretion`	$198.71M	USD	1 Quarter
Exploration	`ExplorationExpense`	$15.40M	USD	1 Quarter
Exploration	`ExplorationExpense`	$21.34M	USD	1 Quarter
Impairment of properties	`ImpairmentOfOilAndGasProperties`	$2.80M	USD	1 Quarter
Impairment of properties	`ImpairmentOfOilAndGasProperties`	$21.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$35.05M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$32.28M	USD	1 Quarter
Change in Net Profits Plan liability	`OtherLaborRelatedExpenses`	$-1.78M	USD	1 Quarter
Change in Net Profits Plan liability	`OtherLaborRelatedExpenses`	$-1.93M	USD	1 Quarter
Derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-97.66M	USD	1 Quarter
Derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-30.57M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$15.79M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$8.09M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$504.09M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$437.98M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$128.63M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$46.20M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$12.00K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$26.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$24.19M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.11M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$104.47M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.38M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$38.86M	USD	1 Quarter
Net income	`ProfitLoss`	$16.73M	USD	1 Quarter
Net income	`ProfitLoss`	$65.61M	USD	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	66.21M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	67.06M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.13M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.52M	shares	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$16.73M	USD	1 Quarter
Net income	`ProfitLoss`	$65.61M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$3.30M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$3.40M	USD	1 Quarter
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$200.50M	USD	1 Quarter
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$202.80M	USD	1 Quarter
(Gain) loss on divestiture activity	`GainLossOnSaleOfProvedProperty`	$2.96M	USD	1 Quarter
(Gain) loss on divestiture activity	`GainLossOnSaleOfProvedProperty`	$-574.00K	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`DepletionDepreciationAmortizationAndAssetRetirementObligationLiabilityAccretionCashFlowImpact`	$198.71M	USD	1 Quarter
Depletion, depreciation, amortization, and asset retirement obligation liability accretion	`DepletionDepreciationAmortizationAndAssetRetirementObligationLiabilityAccretionCashFlowImpact`	$177.22M	USD	1 Quarter
Exploratory dry hole expense	`ExplorationAbandonmentAndImpairmentExpense`	-	USD	1 Quarter
Exploratory dry hole expense	`ExplorationAbandonmentAndImpairmentExpense`	$159.00K	USD	1 Quarter
Impairment of properties	`ImpairmentOfOilAndGasProperties`	$2.80M	USD	1 Quarter
Impairment of properties	`ImpairmentOfOilAndGasProperties`	$21.52M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$6.34M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$8.11M	USD	1 Quarter
Change in Net Profits Plan liability	`OtherLaborRelatedExpenses`	$-1.78M	USD	1 Quarter
Change in Net Profits Plan liability	`OtherLaborRelatedExpenses`	$-1.93M	USD	1 Quarter
Derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-97.66M	USD	1 Quarter
Derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-30.57M	USD	1 Quarter
Derivative cash settlement (loss) gain	`CashSettlementGainLossOnDerivativeInstruments`	$-11.79M	USD	1 Quarter
Derivative cash settlement (loss) gain	`CashSettlementGainLossOnDerivativeInstruments`	$28.94M	USD	1 Quarter
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.48M	USD	1 Quarter
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.08M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.28M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$38.37M	USD	1 Quarter
Plugging and abandonment	`AssetRetirementObligationCashPaidToSettle`	$1.32M	USD	1 Quarter
Plugging and abandonment	`AssetRetirementObligationCashPaidToSettle`	$1.38M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.84M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$3.10M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.35M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.16M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-885.00K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-605.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.79M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-61.88M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$299.73M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$282.29M	USD	1 Quarter
Net proceeds from sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$4.31M	USD	1 Quarter
Net proceeds from sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$1.98M	USD	1 Quarter
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$351.74M	USD	1 Quarter
Capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$381.19M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.23M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.02M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-378.90M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-345.53M	USD	1 Quarter
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	$223.50M	USD	1 Quarter
Repayment of credit facility	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Repayment of credit facility	`RepaymentsOfLinesOfCredit`	$133.50M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$772.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$90.77M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.00K	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-45.81M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.84M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$236.44M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$87.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$282.25M	USD	Point-in-time
Cash and cash equivalents at ending of period	`CashAndCashEquivalentsAtCarryingValue`	$5.93M	USD	Point-in-time
Cash and cash equivalents at ending of period	`CashAndCashEquivalentsAtCarryingValue`	$236.44M	USD	Point-in-time
Cash and cash equivalents at ending of period	`CashAndCashEquivalentsAtCarryingValue`	$87.00K	USD	Point-in-time
Cash and cash equivalents at ending of period	`CashAndCashEquivalentsAtCarryingValue`	$282.25M	USD	Point-in-time
Cash paid for interest, net of capitalized interest	`InterestPaid`	$-24.72M	USD	1 Quarter
Cash paid for interest, net of capitalized interest	`InterestPaid`	$-37.85M	USD	1 Quarter
Net cash refunded for income taxes	`IncomeTaxesPaidNet`	$14.00K	USD	1 Quarter
Net cash refunded for income taxes	`IncomeTaxesPaidNet`	$165.00K	USD	1 Quarter
Assets Held-for-sale Reasonably Certain Period for Sale	`AssetsHeldforsaleReasonablyCertainPeriodforSale`	1.00	pure	1 Quarter
Oil and gas properties held for sale net of accumulated depletion, depreciation and amortization of $31,776 in 2014 and $7,390 in 2013	`AssetsHeldForSaleLongLived`	$42.28M	USD	Point-in-time
Oil and gas properties held for sale net of accumulated depletion, depreciation and amortization of $31,776 in 2014 and $7,390 in 2013	`AssetsHeldForSaleLongLived`	$19.07M	USD	Point-in-time
Asset retirement obligation associated with oil and gas properties held for sale	`AssetRetirementObligationsAssetsHeldForSaleNoncurrent`	$4.53M	USD	Point-in-time
Asset retirement obligation associated with oil and gas properties held for sale	`AssetRetirementObligationsAssetsHeldForSaleNoncurrent`	$3.03M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$16.73M	USD	1 Quarter
Net income	`ProfitLoss`	$65.61M	USD	1 Quarter
Reclassification to earnings	`PriceRiskCashFlowHedgeGainOrLossReclassifiedToEarningsNet`	-	USD	1 Quarter
Reclassification to earnings	`PriceRiskCashFlowHedgeGainOrLossReclassifiedToEarningsNet`	$61.00K	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.00K	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$58.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$65.61M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.79M	USD	1 Quarter

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