XML 37 R27.htm IDEA: XBRL DOCUMENT v3.8.0.1
Components of Working Capital (Tables)
9 Months Ended
Sep. 30, 2017
Components Of Working Capital [Abstract]  
Accounts Receivable, Net Table
A summary of accounts receivable, net is as follows:
thousands
 
September 30, 2017
 
December 31, 2016
Trade receivables, net
 
$
192,394

 
$
192,606

Other receivables, net
 
43

 
30,415

Total accounts receivable, net
 
$
192,437

 
$
223,021

Other Current Assets Table
A summary of other current assets is as follows:
thousands
 
September 30, 2017
 
December 31, 2016
Natural gas liquids inventory
 
$
8,459

 
$
7,126

Imbalance receivables
 
2,103

 
3,483

Prepaid insurance
 
2,935

 
2,889

Total other current assets
 
$
13,497

 
$
13,498

Accrued Liabilities Table
A summary of accrued liabilities is as follows:
thousands
 
September 30, 2017
 
December 31, 2016
Accrued interest expense
 
$
45,624

 
$
39,834

Short-term asset retirement obligations
 
3,976

 
3,114

Short-term remediation and reclamation obligations
 
630

 
630

Income taxes payable
 
1,024

 
1,006

Other
 
6,445

 
606

Total accrued liabilities
 
$
57,699

 
$
45,190