XML 66 R16.htm IDEA: XBRL DOCUMENT v2.4.0.8
Additional Balance Sheet Detail
3 Months Ended
Mar. 31, 2014
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Additional Balance Sheet Detail
Additional Balance Sheet Detail
The following table summarizes components of selected balance sheet accounts as of the dates presented:
 
As of
 
March 31,
 
December 31,
 
2014
 
2013
Other current assets:
 

 
 

Tubular inventory and well materials
$
1,965

 
$
2,271

Prepaid expenses
3,407

 
3,653

 
$
5,372

 
$
5,924

Other assets:
 

 
 

Debt issuance costs
$
29,227

 
$
30,239

Assets of supplemental employee retirement plan (“SERP”)
3,815

 
3,734

Other
668

 
562

 
$
33,710

 
$
34,535

Accounts payable and accrued liabilities:
 

 
 

Trade accounts payable
$
75,235

 
$
120,278

Drilling and other lease operating costs
62,620

 
51,529

Royalties
41,860

 
39,929

Production and franchise taxes
1,929

 
5,338

Compensation - related
7,951

 
8,584

Interest
37,833

 
15,718

Preferred stock dividends
1,722

 
1,725

Other
9,062

 
4,903

 
$
238,212

 
$
248,004

Other liabilities:
 

 
 

Deferred gain on sale of assets
$
10,095

 
$

Firm transportation obligation
12,964

 
13,245

Asset retirement obligations (“AROs”)
6,537

 
6,437

Defined benefit pension obligations
1,523

 
1,579

Postretirement health care benefit obligations
1,071

 
1,023

Deferred compensation - SERP obligations and other
4,089

 
3,883

Other
8,766

 
7,219

 
$
45,045

 
$
33,386