XML 82 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements - Additional Information (Detail) (USD $)
3 Months Ended 9 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Lenders
Company
Sep. 30, 2013
Dec. 31, 2013
Sep. 30, 2013
Surface Property
Fair Value, Measurements, Nonrecurring
Dec. 31, 2013
Surface Property
Fair Value, Measurements, Nonrecurring
Sep. 30, 2014
Basis Swaps
Fair Value, Inputs, Level 3
Swaps
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]                
Number of natural gas basis swap               4
Interest and dividends $ 151,000 $ 111,000 $ 322,000 $ 779,000        
Mark-to-market gain (loss) (1,200,000) 3,200,000 1,300,000 3,800,000        
Impairment on oil and gas properties   7,012,000 24,991,000          
Impairment   7,012,000 24,991,000 7,753,000   741,000 741,000  
Allowance for uncollectible receivables 2,704,000   2,704,000   2,494,000      
Number of financial institutions included in counter parties     15          
Number of secured lenders not in banking credit facility     2          
Net derivative liabilities $ 5,500,000   $ 5,500,000