XML 37 R9.htm IDEA: XBRL DOCUMENT v2.4.1.9
Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
0 Months Ended 12 Months Ended
Dec. 31, 2013
Dec. 31, 2014
Dec. 16, 2013
Dec. 31, 2012
Successor        
Cash flow from operating activities:        
Net income (loss) $ (19,973)us-gaap_NetIncomeLoss
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
$ 22,596us-gaap_NetIncomeLoss
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
   
Adjustments to reconcile net income (loss) to net cash provided by operating activities:        
Depreciation, depletion and amortization 10,845us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
302,353us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
   
Impairment of long-lived assets 0us-gaap_ImpairmentOfOilAndGasProperties
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
253,362us-gaap_ImpairmentOfOilAndGasProperties
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
   
Stock-based compensation expense 0us-gaap_ShareBasedCompensation
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
0us-gaap_ShareBasedCompensation
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
   
Loss on extinguishment of debt 0bry_WriteOffofDeferredDebtIssuanceCostsandNetDiscount
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
0bry_WriteOffofDeferredDebtIssuanceCostsandNetDiscount
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
   
Amortization and write-off of deferred financing fees (615)us-gaap_AmortizationOfFinancingCostsAndDiscounts
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(4,913)us-gaap_AmortizationOfFinancingCostsAndDiscounts
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
   
Change in book overdraft 0us-gaap_IncreaseDecreaseInOutstandingChecksOperatingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
0us-gaap_IncreaseDecreaseInOutstandingChecksOperatingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
   
Losses on sale of assets and other, net 0bry_GainsLossesonsaleofassetsandothernet
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
111,374bry_GainsLossesonsaleofassetsandothernet
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
   
Deferred income taxes 0us-gaap_DeferredIncomeTaxExpenseBenefit
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
69us-gaap_DeferredIncomeTaxExpenseBenefit
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
   
Derivatives activities:        
Total (gains) losses 5,049us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(78,784)us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
   
Cash settlements 0bry_Cashsettlementsonderivatives
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
6,738bry_Cashsettlementsonderivatives
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
   
Cash settlements on canceled derivatives 0bry_CashSettlementsOnCanceledDerivatives
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
12,281bry_CashSettlementsOnCanceledDerivatives
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
   
Amortization of accumulated other comprehensive loss 0bry_AmortizationOfAccumulatedOtherComprehensiveLossOnDerivatives
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
0bry_AmortizationOfAccumulatedOtherComprehensiveLossOnDerivatives
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
   
Changes in assets and liabilities:        
(Increase) decrease in accounts receivable – trade, net 71,434us-gaap_IncreaseDecreaseInAccountsReceivable
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
16,483us-gaap_IncreaseDecreaseInAccountsReceivable
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
   
(Increase) decrease in other assets 10,613us-gaap_IncreaseDecreaseInOtherOperatingAssets
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(15,949)us-gaap_IncreaseDecreaseInOtherOperatingAssets
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
   
Increase (decrease) in accounts payable and accrued expenses (8,078)us-gaap_IncreaseDecreaseInAccountsPayable
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(3,719)us-gaap_IncreaseDecreaseInAccountsPayable
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
   
Increase (decrease) in other liabilities (12,597)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(38,411)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
   
Net cash provided by operating activities 56,678us-gaap_NetCashProvidedByUsedInOperatingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
583,480us-gaap_NetCashProvidedByUsedInOperatingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
   
Cash flow from investing activities:        
Property acquisitions 0us-gaap_PaymentsToAcquireOilAndGasProperty
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
0us-gaap_PaymentsToAcquireOilAndGasProperty
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
   
Development of oil and natural gas properties (17,478)us-gaap_PaymentsToExploreAndDevelopOilAndGasProperties
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(523,889)us-gaap_PaymentsToExploreAndDevelopOilAndGasProperties
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
   
Proceeds from sale of properties and equipment and other 0us-gaap_ProceedsFromSaleOfOilAndGasPropertyAndEquipment
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
7,667us-gaap_ProceedsFromSaleOfOilAndGasPropertyAndEquipment
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
   
Net cash used in investing activities (17,478)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(516,222)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
   
Cash flow from financing activities:        
Proceeds from borrowings 0us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
0us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
   
Repayments of debt 0us-gaap_RepaymentsOfOtherDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(206,124)us-gaap_RepaymentsOfOtherDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
   
Dividends paid (4,272)us-gaap_PaymentsOfDividendsCommonStock
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
0us-gaap_PaymentsOfDividendsCommonStock
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
   
Financing fees and other, net 0us-gaap_PaymentsOfFinancingCosts
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(11,510)us-gaap_PaymentsOfFinancingCosts
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
   
Proceeds from stock option exercises 0us-gaap_ProceedsFromStockOptionsExercised
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
0us-gaap_ProceedsFromStockOptionsExercised
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
   
Capital contribution from affiliate 0us-gaap_ProceedsFromContributionsFromAffiliates
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
220,000us-gaap_ProceedsFromContributionsFromAffiliates
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
   
Distributions to affiliate (435,000)us-gaap_PaymentsOfDistributionsToAffiliates
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(119,079)us-gaap_PaymentsOfDistributionsToAffiliates
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
   
Excess tax benefit from stock-based compensation 0us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
0us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
   
Net cash provided by (used in) financing activities (439,272)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(116,713)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
   
Net increase (decrease) in cash and cash equivalents (400,072)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(49,455)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
   
Cash and cash equivalents:        
Beginning 451,113us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
51,041us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
   
Ending 51,041us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
1,586us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
   
Predecessor        
Cash flow from operating activities:        
Net income (loss)     93,447us-gaap_NetIncomeLoss
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
171,539us-gaap_NetIncomeLoss
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Adjustments to reconcile net income (loss) to net cash provided by operating activities:        
Depreciation, depletion and amortization     279,757us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
227,700us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Impairment of long-lived assets     0us-gaap_ImpairmentOfOilAndGasProperties
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
0us-gaap_ImpairmentOfOilAndGasProperties
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Stock-based compensation expense     12,576us-gaap_ShareBasedCompensation
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
9,819us-gaap_ShareBasedCompensation
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Loss on extinguishment of debt     0bry_WriteOffofDeferredDebtIssuanceCostsandNetDiscount
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
6,842bry_WriteOffofDeferredDebtIssuanceCostsandNetDiscount
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Amortization and write-off of deferred financing fees     6,685us-gaap_AmortizationOfFinancingCostsAndDiscounts
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
7,031us-gaap_AmortizationOfFinancingCostsAndDiscounts
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Change in book overdraft     (14,885)us-gaap_IncreaseDecreaseInOutstandingChecksOperatingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
(1,220)us-gaap_IncreaseDecreaseInOutstandingChecksOperatingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Losses on sale of assets and other, net     14,907bry_GainsLossesonsaleofassetsandothernet
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
12,028bry_GainsLossesonsaleofassetsandothernet
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Deferred income taxes     76,644us-gaap_DeferredIncomeTaxExpenseBenefit
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
82,881us-gaap_DeferredIncomeTaxExpenseBenefit
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Derivatives activities:        
Total (gains) losses     34,711us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
(64,620)us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Cash settlements     182bry_Cashsettlementsonderivatives
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
4,927bry_Cashsettlementsonderivatives
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Cash settlements on canceled derivatives     0bry_CashSettlementsOnCanceledDerivatives
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
14,659bry_CashSettlementsOnCanceledDerivatives
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Amortization of accumulated other comprehensive loss     0bry_AmortizationOfAccumulatedOtherComprehensiveLossOnDerivatives
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
8,899bry_AmortizationOfAccumulatedOtherComprehensiveLossOnDerivatives
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Changes in assets and liabilities:        
(Increase) decrease in accounts receivable – trade, net     (97,653)us-gaap_IncreaseDecreaseInAccountsReceivable
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
(6,740)us-gaap_IncreaseDecreaseInAccountsReceivable
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
(Increase) decrease in other assets     996us-gaap_IncreaseDecreaseInOtherOperatingAssets
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
(6,203)us-gaap_IncreaseDecreaseInOtherOperatingAssets
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Increase (decrease) in accounts payable and accrued expenses     28,187us-gaap_IncreaseDecreaseInAccountsPayable
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
23,507us-gaap_IncreaseDecreaseInAccountsPayable
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Increase (decrease) in other liabilities     7,414us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
10,390us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Net cash provided by operating activities     442,968us-gaap_NetCashProvidedByUsedInOperatingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
501,439us-gaap_NetCashProvidedByUsedInOperatingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Cash flow from investing activities:        
Property acquisitions     (3,933)us-gaap_PaymentsToAcquireOilAndGasProperty
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
(78,313)us-gaap_PaymentsToAcquireOilAndGasProperty
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Development of oil and natural gas properties     (594,579)us-gaap_PaymentsToExploreAndDevelopOilAndGasProperties
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
(693,866)us-gaap_PaymentsToExploreAndDevelopOilAndGasProperties
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Proceeds from sale of properties and equipment and other     11,530us-gaap_ProceedsFromSaleOfOilAndGasPropertyAndEquipment
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
14,007us-gaap_ProceedsFromSaleOfOilAndGasPropertyAndEquipment
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Net cash used in investing activities     (586,982)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
(758,172)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Cash flow from financing activities:        
Proceeds from borrowings     1,225,475us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
2,067,200us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Repayments of debt     (615,200)us-gaap_RepaymentsOfOtherDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
(1,785,799)us-gaap_RepaymentsOfOtherDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Dividends paid     (13,204)us-gaap_PaymentsOfDividendsCommonStock
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
(17,549)us-gaap_PaymentsOfDividendsCommonStock
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Financing fees and other, net     (459)us-gaap_PaymentsOfFinancingCosts
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
(11,841)us-gaap_PaymentsOfFinancingCosts
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Proceeds from stock option exercises     730us-gaap_ProceedsFromStockOptionsExercised
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
3,687us-gaap_ProceedsFromStockOptionsExercised
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Capital contribution from affiliate     0us-gaap_ProceedsFromContributionsFromAffiliates
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
0us-gaap_ProceedsFromContributionsFromAffiliates
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Distributions to affiliate     0us-gaap_PaymentsOfDistributionsToAffiliates
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
0us-gaap_PaymentsOfDistributionsToAffiliates
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Excess tax benefit from stock-based compensation     2,345us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
1,049us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Net cash provided by (used in) financing activities     599,687us-gaap_NetCashProvidedByUsedInFinancingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
256,747us-gaap_NetCashProvidedByUsedInFinancingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Net increase (decrease) in cash and cash equivalents     455,673us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
14us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Cash and cash equivalents:        
Beginning     312us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
298us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Ending     $ 455,985us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
$ 312us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember