XML 14 R23.htm IDEA: XBRL DOCUMENT v2.3.0.15
Supplemental Information (Tables)
9 Months Ended
Sep. 30, 2011
Supplemental Information (Tables) [Abstract] 
Accounts Payable and Accrued Liabilities
  September 30, December 31,
In thousands 2011 2010
Accounts payable $ 107,391 $ 47,660
Accrued exploration and development costs   143,647   101,758
Accrued compensation   27,476   39,757
Accrued lease operating expense   30,005   23,557
Accrued interest    28,957   57,077
Taxes payable   19,214   34,371
Deferred Riley Ridge acquisition consideration   15,000   -
Other   33,553   45,888
 Total  $ 405,243 $ 350,068
Supplemental Cash Flow Information
    Nine Months Ended
    September 30,
In thousands 2011 2010
Cash paid for interest, expensed $ 137,289 $ 114,012
Cash paid for interest, capitalized   42,004   56,079
Cash paid for income taxes   36,688   13,691
Cash received for income tax refunds   21,990   13,525
Increase in liabilities for capital expenditures   86,769   13,880
Issuance of Denbury common stock in connection with the Encore Merger   -   2,085,681