XML 12 R39.htm IDEA: XBRL DOCUMENT v3.3.0.814
Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Accumulated other Comprehensive Income [Roll Forward]        
Balance, beginning of period   $ (3,654) $ 5,420 $ (1,096)
Change in fair value of derivatives   5,293   (3,510)
Income tax effect   (609)   (609)
Net of tax   4,684   (4,119)
Oil and gas sales   (240)   6,005
Income tax effect   89   89
Net of tax   (151)   6,094
Net other comprehensive income (loss)   4,533   1,975
Balance, end of period $ 3,554 879 3,554 879
Gains and Losses on Cash Flow Hedges        
Accumulated other Comprehensive Income [Roll Forward]        
Balance, beginning of period 3,564 (2,294) 5,420 (688)
Change in fair value of derivatives 4,077 5,293 7,523 (3,510)
Income tax effect (1,517) (1,969) (2,799) 1,395
Net of tax 2,560 3,324 4,724 (2,115)
Oil and gas sales (4,093) (240) (10,494) 6,005
Income tax effect 1,523 89 3,904 (2,323)
Net of tax (2,570) (151) (6,590) 3,682
Net other comprehensive income (loss) (10) 3,173 (1,866) 1,567
Balance, end of period $ 3,554 879 $ 3,554 879
Change in Valuation Allowance        
Accumulated other Comprehensive Income [Roll Forward]        
Balance, beginning of period   (1,360)   (408)
Change in fair value of derivatives   0   0
Income tax effect   1,360   (2,004)
Net of tax   1,360   (2,004)
Oil and gas sales   0   0
Income tax effect   0   2,412
Net of tax   0   2,412
Net other comprehensive income (loss)   1,360   408
Balance, end of period   $ 0   $ 0