XML 33 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Disclosures to the Condensed Balance Sheets and Condensed Statements of Cash Flows (Tables)
3 Months Ended
Mar. 31, 2014
Supplemental disclosures to the condensed balance sheets and condensed statements of cash flows [Abstract]  
Schedule of Accrued Liabilities
“Other accrued liabilities” reported on the condensed balance sheets include the following:
 
March 31, 2014
 
December 31, 2013
 
(in thousands)
Accrued interest
$
19,138

 
$
18,926

Accrued compensation
6,340

 
6,749

Asset retirement obligations (current portion)
3,318

 
3,318

Other
91

 

 
$
28,887

 
$
28,993

Supplemental Cash Flow Disclosures
Supplemental disclosures to the condensed statements of cash flows are presented below:
 
Successor
 
 
Predecessor
 
Three Months Ended
 
 
Three Months Ended
 
March 31, 2014
 
 
March 31, 2013
(in thousands)
 
 
 
 
Cash payments for interest, net of amounts capitalized
$
27,163

 
 
$
20,629

Cash payments for income taxes
$

 
 
$

 
 
 
 
 
Noncash investing activities:
 
 
 
 
Accrued capital expenditures
$
7,540

 
 
$
32,379

Asset retirement obligations
$
1,412

 
 
$
7,022