XML 67 R20.htm IDEA: XBRL DOCUMENT
v2.4.0.8

ADDITIONAL BALANCE SHEET INFORMATION | 3 Months Ended
--- | ---
Mar. 31, 2014
ADDITIONAL BALANCE SHEET INFORMATION |
ADDITIONAL BALANCE SHEET INFORMATION | 13. ADDITIONAL BALANCE SHEET INFORMATION Certain balance sheet amounts are comprised of the following:
|  | March 31, |  | December 31, |
(In thousands) |  | 2014 |  | 2013 |
Accounts receivable, net |  |  |  |  |
Trade accounts |  | $ | 242,367 |  | $ | 215,361 |
Joint interest accounts |  | 3,469 |  | 7,261 |
Income taxes receivable |  | 532 |  | 922 |
Other accounts |  | 516 |  | 746 |
|  | 246,884 |  | 224,290 |
Allowance for doubtful accounts |  | (1,811 | ) | (1,814 | )
|  | $ | 245,073 |  | $ | 222,476 |
Inventories |  |  |  |  |
Natural gas in storage |  | $ | 3,169 |  | $ | 9,056 |
Tubular goods and well equipment |  | 7,193 |  | 8,396 |
Other accounts |  | 30 |  | 16 |
|  | $ | 10,392 |  | $ | 17,468 |
Other current assets |  |  |  |  |
Prepaid balances and other |  | 1,415 |  | 2,587 |
Derivative instruments |  | — |  | 3,019 |
|  | $ | 1,415 |  | $ | 5,606 |
Other assets |  |  |  |  |
Deferred compensation plan |  | $ | 12,886 |  | $ | 12,507 |
Debt issuance cost |  | 15,350 |  | 16,476 |
Equity method investment |  | 32,971 |  | 26,892 |
Other accounts |  | 169 |  | 79 |
|  | $ | 61,376 |  | $ | 55,954 |
Accounts payable |  |  |  |  |
Trade accounts |  | $ | 56,956 |  | $ | 26,023 |
Natural gas purchases |  | 2,933 |  | 2,052 |
Royalty and other owners |  | 83,902 |  | 79,150 |
Accrued capital costs |  | 120,091 |  | 146,899 |
Taxes other than income |  | 18,869 |  | 13,677 |
Drilling advances |  | 8,334 |  | 14,093 |
Producer gas imbalances |  | 69 |  | 69 |
Other accounts |  | 6,531 |  | 6,838 |
|  | $ | 297,685 |  | $ | 288,801 |
Accrued liabilities |  |  |  |  |
Employee benefits |  | $ | 24,645 |  | $ | 43,599 |
Taxes other than income |  | 6,797 |  | 6,894 |
Interest payable |  | 12,637 |  | 20,211 |
Other accounts |  | 3,124 |  | 2,897 |
|  | $ | 47,203 |  | $ | 73,601 |
Other liabilities |  |  |  |  |
Deferred compensation plan |  | $ | 30,983 |  | $ | 33,211 |
Other accounts |  | 6,899 |  | 13,043 |
|  | $ | 37,882 |  | $ | 46,254 |

X
- Details
Name: | us-gaap_BalanceSheetRelatedDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References No definition available. + Details
Name: | us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration