XML 52 R41.htm IDEA: XBRL DOCUMENT v3.8.0.1
Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Accumulated other Comprehensive Income [Roll Forward]        
Beginning balance     $ (251,095)  
Other comprehensive income before reclassifications:        
Change in fair value of derivatives $ 591 $ 101 5,636 $ 307
Income tax effect (220) 54 (329) (199)
Net of tax 371 155 5,307 108
Amounts reclassified from accumulated other comprehensive loss:        
Oil and gas sales (618) 144 (404) (2,043)
Income tax effect 230 (54) 150 760
Net of tax (388) 90 (254) (1,283)
Net other comprehensive income (loss) (17) 245 5,053 (1,175)
Ending balance (256,204)   (256,204)  
Gains and Losses on Cash Flow Hedges        
Accumulated other Comprehensive Income [Roll Forward]        
Beginning balance 320 (297) (2,983) 947
Other comprehensive income before reclassifications:        
Change in fair value of derivatives 591 101 5,636 307
Income tax effect (220) (37) (2,096) (114)
Net of tax 371 64 3,540 193
Amounts reclassified from accumulated other comprehensive loss:        
Oil and gas sales (618) 144 (404) (2,043)
Income tax effect 230 (54) 150 760
Net of tax (388) 90 (254) (1,283)
Net other comprehensive income (loss) (17) 154 3,286 (1,090)
Ending balance 303 (143) 303 (143)
Change in Valuation Allowance        
Accumulated other Comprehensive Income [Roll Forward]        
Beginning balance 0 (176) (1,767) 0
Other comprehensive income before reclassifications:        
Change in fair value of derivatives 0 0
Income tax effect 91 1,767 (85)
Net of tax 0 91 1,767 (85)
Amounts reclassified from accumulated other comprehensive loss:        
Oil and gas sales 0 0 0 0
Income tax effect 0 0 0 0
Net of tax 0 0 0 0
Net other comprehensive income (loss) 0 91 1,767 (85)
Ending balance 0 (85) 0 (85)
Total        
Accumulated other Comprehensive Income [Roll Forward]        
Beginning balance 320 (473) (4,750) 947
Amounts reclassified from accumulated other comprehensive loss:        
Ending balance $ 303 $ (228) $ 303 $ (228)