XML 84 R64.htm IDEA: XBRL DOCUMENT v3.8.0.1
Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Accumulated Other Comprehensive Income [Roll Forward]      
Beginning balance $ (251,095) $ (163,067) $ 136,909
Other comprehensive income before reclassifications:      
Change in fair value of derivatives 6,654 (4,447)  
Income tax effect (708) 0  
Net of tax 5,946 (4,447)  
Amounts reclassified from accumulated other comprehensive income:      
Oil and gas sales (1,461) (1,811)  
Income tax effect 543 561  
Net of tax (918) (1,250)  
Net other comprehensive loss 5,028 (5,697)  
Ending balance (248,935) (251,095) (163,067)
Gains and Losses on Cash Flow Hedges      
Accumulated Other Comprehensive Income [Roll Forward]      
Beginning balance (2,983) 947 5,420
Other comprehensive income before reclassifications:      
Change in fair value of derivatives 6,654 (4,447) 9,991
Income tax effect (2,475) 1,654 (3,716)
Net of tax 4,179 (2,793) 6,275
Amounts reclassified from accumulated other comprehensive income:      
Oil and gas sales (1,461) (1,811) (17,114)
Income tax effect 543 674 6,366
Net of tax (918) (1,137) (10,748)
Net other comprehensive loss 3,261 (3,930) (4,473)
Ending balance 278 (2,983) 947
Change in Valuation Allowance      
Accumulated Other Comprehensive Income [Roll Forward]      
Beginning balance (1,767) 0  
Other comprehensive income before reclassifications:      
Change in fair value of derivatives 0 0  
Income tax effect 1,767 (1,654)  
Net of tax 1,767 (1,654)  
Amounts reclassified from accumulated other comprehensive income:      
Oil and gas sales 0 0  
Income tax effect 0 (113)  
Net of tax 0 (113)  
Net other comprehensive loss 1,767 (1,767)  
Ending balance 0 (1,767) 0
Total      
Accumulated Other Comprehensive Income [Roll Forward]      
Beginning balance (4,750) 947 5,420
Amounts reclassified from accumulated other comprehensive income:      
Ending balance $ 278 $ (4,750) $ 947