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ADDITIONAL BALANCE SHEET INFORMATION (Tables)
6 Months Ended
Jun. 30, 2014
ADDITIONAL BALANCE SHEET INFORMATION  
Additional Balance Sheet Information

 

 

 

June 30,

 

December 31,

 

(In thousands)

 

2014

 

2013

 

 

 

 

 

 

 

Accounts receivable, net

 

 

 

 

 

Trade accounts

 

$

211,559

 

$

215,361

 

Joint interest billing

 

1,886

 

7,261

 

Income taxes receivable

 

 

922

 

Other accounts

 

208

 

746

 

 

 

213,653

 

224,290

 

Allowance for doubtful accounts

 

(1,553

)

(1,814

)

 

 

$

212,100

 

$

222,476

 

Inventories

 

 

 

 

 

Natural gas in storage

 

$

2,810

 

$

9,056

 

Tubular goods and well equipment

 

8,889

 

8,396

 

Other accounts

 

215

 

16

 

 

 

$

11,914

 

$

17,468

 

Other current assets

 

 

 

 

 

Prepaid balances and other

 

2,571

 

2,587

 

Derivative instruments

 

954

 

3,019

 

 

 

$

3,525

 

$

5,606

 

Other assets

 

 

 

 

 

Deferred compensation plan

 

$

13,152

 

$

12,507

 

Debt issuance cost

 

14,225

 

16,476

 

Other accounts

 

71

 

79

 

 

 

$

27,448

 

$

29,062

 

Accounts payable

 

 

 

 

 

Trade accounts

 

$

43,789

 

$

26,023

 

Natural gas purchases

 

3,424

 

2,052

 

Royalty and other owners

 

79,274

 

79,150

 

Accrued capital costs

 

114,283

 

146,899

 

Taxes other than income

 

9,586

 

13,677

 

Drilling advances

 

107

 

14,093

 

Producer gas imbalances

 

69

 

69

 

Other accounts

 

5,149

 

6,838

 

 

 

$

255,681

 

$

288,801

 

Accrued liabilities

 

 

 

 

 

Employee benefits

 

$

26,699

 

$

43,599

 

Taxes other than income

 

10,013

 

6,894

 

Interest payable

 

20,049

 

20,211

 

Other accounts

 

2,973

 

2,897

 

 

 

$

59,734

 

$

73,601

 

Other liabilities

 

 

 

 

 

Deferred compensation plan

 

$

31,388

 

$

33,211

 

Other accounts

 

6,451

 

13,043

 

 

 

$

37,839

 

$

46,254