XML 72 R60.htm IDEA: XBRL DOCUMENT v3.7.0.1
Reconciliation of Segment Information, Revenue and Other Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]    
Sales Revenue, Services, Other $ 13,053 $ 7,766
Revenue, Net 646,062 491,973
Income (Loss) from Continuing Operations before Income Taxes, Domestic (87,291) (67,091)
Depreciation, Depletion and Amortization 148,753 154,988
Segment Reporting - Capital Expenditures 112,978 77,656
Total Revenue and Other Income 698,709 532,828
Total Reportable Segments [Member]    
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]    
Income (Loss) from Continuing Operations before Income Taxes, Domestic (32,487) 195
Other Segments [Member]    
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]    
Equity Method Investments 2,778 3,594
Sales Revenue, Services, Other 13,053 7,766
Revenue, Net 17,627 7,766
Income (Loss) from Continuing Operations before Income Taxes, Domestic (50,230) (66,862)
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest (6,619) (16,997)
Depreciation, Depletion and Amortization 11,104 8,007
Segment Reporting - Capital Expenditures 4,067 1,890
Excludes Gas Segment [Member]    
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]    
Interest Income (Expense), Net and Other Non-operating Activity (44,433) (49,865)
Related Party Transaction, Expenses from Transactions with Related Party 4,574 (424)
Corporate Adjustments And Eliminations [Member]    
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]    
Gain (Loss) Estimates on Extinguishment of Debt 822 0
Intersegment Eliminations [Member]    
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]    
Sales Revenue, Services, Other 0 0
Revenue, Net (4,574) (424)
Income (Loss) from Continuing Operations before Income Taxes, Domestic (4,574) (424)
Depreciation, Depletion and Amortization 0 0
Segment Reporting - Capital Expenditures 0 0
Gas Segment [Member]    
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]    
Equity Method Investments 194,607 248,034
Sales Revenue, Services, Other 0 0
Revenue, Net 304,279 245,357
Income (Loss) from Continuing Operations before Income Taxes, Domestic (93,502) (22,879)
Depreciation, Depletion and Amortization 95,348 105,715
Segment Reporting - Capital Expenditures 100,793 62,862
Coalbed Methane [Member] | Gas Segment [Member]    
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]    
Sales Revenue, Services, Other 0 0
Revenue, Net 49,428 61,465
Income (Loss) from Continuing Operations before Income Taxes, Domestic 3,608 12,606
Utica Shale [Member] | Gas Segment [Member]    
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]    
Sales Revenue, Services, Other 0 0
Revenue, Net 50,980 44,270
Income (Loss) from Continuing Operations before Income Taxes, Domestic 17,807 3,256
Other Gas [Member] | Gas Segment [Member]    
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]    
Sales Revenue, Services, Other 0 0
Revenue, Net 47,361 (5,080)
Income (Loss) from Continuing Operations before Income Taxes, Domestic $ (144,886) $ (58,223)