XML 39 R87.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Condensed Consolidating Financial Information - Condensed Consolidating Balance Sheets (Details) (USD $) In Thousands, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011
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Current assets: |  |  |  |
Cash and cash equivalents | $ 142,340 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 458,956 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 167,088 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 93,897 us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable—oil and gas | 103,858 us-gaap_AccountsReceivableNetCurrent | 58,824 us-gaap_AccountsReceivableNetCurrent |  |
Accounts receivable-related parties | 46 us-gaap_DueFromRelatedPartiesCurrent | 2,617 us-gaap_DueFromRelatedPartiesCurrent |  |
Accounts receivable - intercompany |  | 0 us-gaap_DueFromAffiliateCurrent |  |
Prepaid expenses and other current assets | 3,714 us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 2,581 us-gaap_PrepaidExpenseAndOtherAssetsCurrent |  |
Deferred tax asset | 0 us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent | 6,927 us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent |  |
Short-term derivative instruments | 78,391 us-gaap_DerivativeAssetsCurrent | 324 us-gaap_DerivativeAssetsCurrent |  |
Note receivable - related party | 0 us-gaap_NotesReceivableRelatedPartiesCurrent | 875 us-gaap_NotesReceivableRelatedPartiesCurrent |  |
Total current assets | 328,349 us-gaap_AssetsCurrent | 531,104 us-gaap_AssetsCurrent |  |
Property and equipment: |  |  |  |
Oil and natural gas properties | 3,923,154 us-gaap_OilAndGasPropertyFullCostMethodGross | 2,477,178 us-gaap_OilAndGasPropertyFullCostMethodGross |  |
Other property and equipment | 18,344 us-gaap_PropertyPlantAndEquipmentOther | 11,131 us-gaap_PropertyPlantAndEquipmentOther |  |
Accumulated depletion, depreciation, amortization and impairment | (1,050,879)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | (784,717)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment |  |
Property and equipment, net | 2,890,619 us-gaap_PropertyPlantAndEquipmentNet | 1,703,592 us-gaap_PropertyPlantAndEquipmentNet |  |
Other assets: |  |  |  |
Equity investments | 369,581 us-gaap_EquityMethodInvestments | 440,068 us-gaap_EquityMethodInvestments |  |
Derivative instruments | 24,448 us-gaap_DerivativeInstrumentsAndHedgesNoncurrent | 521 us-gaap_DerivativeInstrumentsAndHedgesNoncurrent |  |
Other assets | 19,396 us-gaap_OtherAssetsNoncurrent | 17,851 us-gaap_OtherAssetsNoncurrent |  |
Total other assets | 413,425 gpor_TotalOtherAssets | 458,440 gpor_TotalOtherAssets |  |
Total assets | 3,632,393 us-gaap_Assets | 2,693,136 us-gaap_Assets |  |
Current liabilities: |  |  |  |
Accounts payable and accrued liabilities | 371,410 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent | 190,707 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent |  |
Accounts payable - intercompany | 0 us-gaap_DueToAffiliateCurrent | 0 us-gaap_DueToAffiliateCurrent |  |
Asset retirement obligation—current | 75 us-gaap_AssetRetirementObligationCurrent | 795 us-gaap_AssetRetirementObligationCurrent |  |
Short-term derivative instruments | 0 us-gaap_DerivativeLiabilitiesCurrent | 12,280 us-gaap_DerivativeLiabilitiesCurrent |  |
Deferred tax liability | 27,070 us-gaap_DeferredTaxLiabilitiesCurrent | 0 us-gaap_DeferredTaxLiabilitiesCurrent |  |
Current maturities of long-term debt | 168 us-gaap_LongTermDebtCurrent | 159 us-gaap_LongTermDebtCurrent |  |
Total current liabilities | 398,723 us-gaap_LiabilitiesCurrent | 203,941 us-gaap_LiabilitiesCurrent |  |
Long-term derivative instrument | 0 us-gaap_DerivativeLiabilitiesNoncurrent | 11,366 us-gaap_DerivativeLiabilitiesNoncurrent |  |
Asset retirement obligation—long-term | 17,863 us-gaap_AssetRetirementObligationsNoncurrent | 14,288 us-gaap_AssetRetirementObligationsNoncurrent |  |
Deferred tax liability | 203,195 us-gaap_DeferredTaxLiabilitiesGrossNoncurrent | 114,275 us-gaap_DeferredTaxLiabilitiesGrossNoncurrent |  |
Long-term debt, net of current maturities | 716,316 us-gaap_LongTermDebtNoncurrent | 299,028 us-gaap_LongTermDebtNoncurrent |  |
Total liabilities | 1,336,097 us-gaap_Liabilities | 642,898 us-gaap_Liabilities |  |
Stockholders’ equity: |  |  |  |
Common stock | 856 us-gaap_CommonStockValue | 851 us-gaap_CommonStockValue |  |
Paid-in capital | 1,828,602 us-gaap_AdditionalPaidInCapital | 1,813,058 us-gaap_AdditionalPaidInCapital |  |
Accumulated other comprehensive loss | (26,675)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (9,781)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax |  |
Retained earnings (accumulated deficit) | 493,513 us-gaap_RetainedEarningsAccumulatedDeficit | 246,110 us-gaap_RetainedEarningsAccumulatedDeficit |  |
Total stockholders’ equity | 2,296,296 us-gaap_StockholdersEquity | 2,050,238 us-gaap_StockholdersEquity | 1,126,408 us-gaap_StockholdersEquity | 632,350 us-gaap_StockholdersEquity
Total liabilities and stockholders’ equity | 3,632,393 us-gaap_LiabilitiesAndStockholdersEquity | 2,693,136 us-gaap_LiabilitiesAndStockholdersEquity |  |
Parent [Member] |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents | 141,535 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 451,431 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 165,293 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 93,124 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Accounts receivable—oil and gas | 103,762 us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 58,662 us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Accounts receivable-related parties | 46 us-gaap_DueFromRelatedPartiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 2,617 us-gaap_DueFromRelatedPartiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Accounts receivable - intercompany | 45,222 us-gaap_DueFromAffiliateCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 21,379 us-gaap_DueFromAffiliateCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Prepaid expenses and other current assets | 3,714 us-gaap_PrepaidExpenseAndOtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 2,581 us-gaap_PrepaidExpenseAndOtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Deferred tax asset |  | 6,927 us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Short-term derivative instruments | 78,391 us-gaap_DerivativeAssetsCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 324 us-gaap_DerivativeAssetsCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Note receivable - related party |  | 875 us-gaap_NotesReceivableRelatedPartiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Total current assets | 372,670 us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 544,796 us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Property and equipment: |  |  |  |
Oil and natural gas properties | 3,887,874 us-gaap_OilAndGasPropertyFullCostMethodGross / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 2,470,411 us-gaap_OilAndGasPropertyFullCostMethodGross / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Other property and equipment | 18,301 us-gaap_PropertyPlantAndEquipmentOther / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 11,102 us-gaap_PropertyPlantAndEquipmentOther / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Accumulated depletion, depreciation, amortization and impairment | (1,050,855)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (784,695)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Property and equipment, net | 2,855,320 us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 1,696,818 us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Other assets: |  |  |  |
Equity investments | 360,238 us-gaap_EquityMethodInvestments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 432,727 us-gaap_EquityMethodInvestments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Derivative instruments | 24,448 us-gaap_DerivativeInstrumentsAndHedgesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 521 us-gaap_DerivativeInstrumentsAndHedgesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Other assets | 19,396 us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 17,851 us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Total other assets | 404,082 gpor_TotalOtherAssets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 451,099 gpor_TotalOtherAssets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Total assets | 3,632,072 us-gaap_Assets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 2,692,713 us-gaap_Assets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Current liabilities: |  |  |  |
Accounts payable and accrued liabilities | 371,089 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 190,284 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Accounts payable - intercompany | 0 us-gaap_DueToAffiliateCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_DueToAffiliateCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Asset retirement obligation—current | 75 us-gaap_AssetRetirementObligationCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 795 us-gaap_AssetRetirementObligationCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Short-term derivative instruments |  | 12,280 us-gaap_DerivativeLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Deferred tax liability | 27,070 us-gaap_DeferredTaxLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |  |
Current maturities of long-term debt | 168 us-gaap_LongTermDebtCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 159 us-gaap_LongTermDebtCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Total current liabilities | 398,402 us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 203,518 us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Long-term derivative instrument |  | 11,366 us-gaap_DerivativeLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Asset retirement obligation—long-term | 17,863 us-gaap_AssetRetirementObligationsNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 14,288 us-gaap_AssetRetirementObligationsNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Deferred tax liability | 203,195 us-gaap_DeferredTaxLiabilitiesGrossNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 114,275 us-gaap_DeferredTaxLiabilitiesGrossNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Long-term debt, net of current maturities | 716,316 us-gaap_LongTermDebtNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 299,028 us-gaap_LongTermDebtNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Total liabilities | 1,335,776 us-gaap_Liabilities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 642,475 us-gaap_Liabilities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Stockholders’ equity: |  |  |  |
Common stock | 856 us-gaap_CommonStockValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 851 us-gaap_CommonStockValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Paid-in capital | 1,828,602 us-gaap_AdditionalPaidInCapital / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 1,813,058 us-gaap_AdditionalPaidInCapital / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Accumulated other comprehensive loss | (26,675)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (9,781)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Retained earnings (accumulated deficit) | 493,513 us-gaap_RetainedEarningsAccumulatedDeficit / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 246,110 us-gaap_RetainedEarningsAccumulatedDeficit / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Total stockholders’ equity | 2,296,296 us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 2,050,238 us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Total liabilities and stockholders’ equity | 3,632,072 us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 2,692,713 us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Guarantor [Member] |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents | 804 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 7,525 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 1,795 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 772 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Accounts receivable—oil and gas | 96 us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 162 us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Accounts receivable-related parties | 0 us-gaap_DueFromRelatedPartiesCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_DueFromRelatedPartiesCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Accounts receivable - intercompany | 27 us-gaap_DueFromAffiliateCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 27 us-gaap_DueFromAffiliateCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Prepaid expenses and other current assets |  | 0 us-gaap_PrepaidExpenseAndOtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Deferred tax asset |  | 0 us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Short-term derivative instruments |  | 0 us-gaap_DerivativeAssetsCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Note receivable - related party |  | 0 us-gaap_NotesReceivableRelatedPartiesCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Total current assets | 927 us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 7,714 us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Property and equipment: |  |  |  |
Oil and natural gas properties | 35,990 us-gaap_OilAndGasPropertyFullCostMethodGross / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 7,340 us-gaap_OilAndGasPropertyFullCostMethodGross / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Other property and equipment | 43 us-gaap_PropertyPlantAndEquipmentOther / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 29 us-gaap_PropertyPlantAndEquipmentOther / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Accumulated depletion, depreciation, amortization and impairment | (24)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (22)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Property and equipment, net | 36,009 us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 7,347 us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Other assets: |  |  |  |
Equity investments |  | 0 us-gaap_EquityMethodInvestments / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Derivative instruments | 0 us-gaap_DerivativeInstrumentsAndHedgesNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_DerivativeInstrumentsAndHedgesNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Other assets |  | 0 us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Total assets | 36,936 us-gaap_Assets / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 15,061 us-gaap_Assets / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Current liabilities: |  |  |  |
Accounts payable and accrued liabilities | 321 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 423 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Accounts payable - intercompany | 45,143 us-gaap_DueToAffiliateCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 21,296 us-gaap_DueToAffiliateCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Asset retirement obligation—current |  | 0 us-gaap_AssetRetirementObligationCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Short-term derivative instruments |  | 0 us-gaap_DerivativeLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Current maturities of long-term debt |  | 0 us-gaap_LongTermDebtCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Total current liabilities | 45,464 us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 21,719 us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Long-term derivative instrument |  | 0 us-gaap_DerivativeLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Asset retirement obligation—long-term | 0 us-gaap_AssetRetirementObligationsNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_AssetRetirementObligationsNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Deferred tax liability |  | 0 us-gaap_DeferredTaxLiabilitiesGrossNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Long-term debt, net of current maturities | 0 us-gaap_LongTermDebtNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 0 us-gaap_LongTermDebtNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Total liabilities | 45,464 us-gaap_Liabilities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 21,719 us-gaap_Liabilities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Stockholders’ equity: |  |  |  |
Common stock |  | 0 us-gaap_CommonStockValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Paid-in capital | 322 us-gaap_AdditionalPaidInCapital / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 322 us-gaap_AdditionalPaidInCapital / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Accumulated other comprehensive loss |  | 0 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Retained earnings (accumulated deficit) | (8,850)us-gaap_RetainedEarningsAccumulatedDeficit / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (6,980)us-gaap_RetainedEarningsAccumulatedDeficit / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Total stockholders’ equity | (8,528)us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (6,658)us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Total liabilities and stockholders’ equity | 36,936 us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 15,061 us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Non-Guarantor [Member] |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents | 1 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 1 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Accounts receivable—oil and gas | 0 us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Accounts receivable-related parties | 0 us-gaap_DueFromRelatedPartiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_DueFromRelatedPartiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Accounts receivable - intercompany | 0 us-gaap_DueFromAffiliateCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_DueFromAffiliateCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Prepaid expenses and other current assets | 0 us-gaap_PrepaidExpenseAndOtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_PrepaidExpenseAndOtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Deferred tax asset |  | 0 us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Short-term derivative instruments | 0 us-gaap_DerivativeAssetsCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_DerivativeAssetsCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Note receivable - related party |  | 0 us-gaap_NotesReceivableRelatedPartiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Total current assets | 1 us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |  |
Property and equipment: |  |  |  |
Oil and natural gas properties |  | 0 us-gaap_OilAndGasPropertyFullCostMethodGross / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Other property and equipment |  | 0 us-gaap_PropertyPlantAndEquipmentOther / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Accumulated depletion, depreciation, amortization and impairment |  | 0 us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Property and equipment, net |  | 0 us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Other assets: |  |  |  |
Equity investments | 180,217 us-gaap_EquityMethodInvestments / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 191,473 us-gaap_EquityMethodInvestments / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Derivative instruments | 0 us-gaap_DerivativeInstrumentsAndHedgesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_DerivativeInstrumentsAndHedgesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Other assets |  | 0 us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Total other assets | 180,217 gpor_TotalOtherAssets / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 191,473 gpor_TotalOtherAssets / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Total assets | 180,218 us-gaap_Assets / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 191,473 us-gaap_Assets / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Current liabilities: |  |  |  |
Accounts payable and accrued liabilities |  | 0 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Accounts payable - intercompany | 106 us-gaap_DueToAffiliateCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 110 us-gaap_DueToAffiliateCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Asset retirement obligation—current |  | 0 us-gaap_AssetRetirementObligationCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Short-term derivative instruments |  | 0 us-gaap_DerivativeLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Current maturities of long-term debt |  | 0 us-gaap_LongTermDebtCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Total current liabilities | 106 us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 110 us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Long-term derivative instrument |  | 0 us-gaap_DerivativeLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Asset retirement obligation—long-term | 0 us-gaap_AssetRetirementObligationsNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_AssetRetirementObligationsNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Deferred tax liability |  | 0 us-gaap_DeferredTaxLiabilitiesGrossNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Long-term debt, net of current maturities | 0 us-gaap_LongTermDebtNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_LongTermDebtNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Total liabilities | 106 us-gaap_Liabilities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 110 us-gaap_Liabilities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Stockholders’ equity: |  |  |  |
Common stock |  | 0 us-gaap_CommonStockValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Paid-in capital | 227,079 us-gaap_AdditionalPaidInCapital / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 208,277 us-gaap_AdditionalPaidInCapital / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Accumulated other comprehensive loss | (26,675)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (9,781)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Retained earnings (accumulated deficit) | (20,292)us-gaap_RetainedEarningsAccumulatedDeficit / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (7,133)us-gaap_RetainedEarningsAccumulatedDeficit / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Total stockholders’ equity | 180,112 us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 191,363 us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Total liabilities and stockholders’ equity | 180,218 us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 191,473 us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Eliminations [Member] |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Accounts receivable—oil and gas |  | 0 us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Accounts receivable-related parties | 0 us-gaap_DueFromRelatedPartiesCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_DueFromRelatedPartiesCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Accounts receivable - intercompany | (45,249)us-gaap_DueFromAffiliateCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (21,406)us-gaap_DueFromAffiliateCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Prepaid expenses and other current assets |  | 0 us-gaap_PrepaidExpenseAndOtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Deferred tax asset |  | 0 us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Short-term derivative instruments |  | 0 us-gaap_DerivativeAssetsCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Note receivable - related party |  | 0 us-gaap_NotesReceivableRelatedPartiesCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Total current assets | (45,249)us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (21,406)us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Property and equipment: |  |  |  |
Oil and natural gas properties | (710)us-gaap_OilAndGasPropertyFullCostMethodGross / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (573)us-gaap_OilAndGasPropertyFullCostMethodGross / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Other property and equipment |  | 0 us-gaap_PropertyPlantAndEquipmentOther / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Accumulated depletion, depreciation, amortization and impairment |  | 0 us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Property and equipment, net | (710)us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (573)us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Other assets: |  |  |  |
Equity investments | (170,874)us-gaap_EquityMethodInvestments / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (184,132)us-gaap_EquityMethodInvestments / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Derivative instruments | 0 us-gaap_DerivativeInstrumentsAndHedgesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_DerivativeInstrumentsAndHedgesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Other assets |  | 0 us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Total other assets | (170,874)gpor_TotalOtherAssets / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (184,132)gpor_TotalOtherAssets / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Total assets | (216,833)us-gaap_Assets / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (206,111)us-gaap_Assets / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Current liabilities: |  |  |  |
Accounts payable and accrued liabilities |  | 0 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Accounts payable - intercompany | (45,249)us-gaap_DueToAffiliateCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (21,406)us-gaap_DueToAffiliateCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Asset retirement obligation—current |  | 0 us-gaap_AssetRetirementObligationCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Short-term derivative instruments |  | 0 us-gaap_DerivativeLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Current maturities of long-term debt |  | 0 us-gaap_LongTermDebtCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Total current liabilities | (45,249)us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (21,406)us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Long-term derivative instrument |  | 0 us-gaap_DerivativeLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Asset retirement obligation—long-term | 0 us-gaap_AssetRetirementObligationsNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_AssetRetirementObligationsNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Deferred tax liability |  | 0 us-gaap_DeferredTaxLiabilitiesGrossNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Long-term debt, net of current maturities | 0 us-gaap_LongTermDebtNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_LongTermDebtNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Total liabilities | (45,249)us-gaap_Liabilities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (21,406)us-gaap_Liabilities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Stockholders’ equity: |  |  |  |
Common stock |  | 0 us-gaap_CommonStockValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Paid-in capital | (227,401)us-gaap_AdditionalPaidInCapital / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (208,599)us-gaap_AdditionalPaidInCapital / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Accumulated other comprehensive loss | 26,675 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 9,781 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Retained earnings (accumulated deficit) | 29,142 us-gaap_RetainedEarningsAccumulatedDeficit / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 14,113 us-gaap_RetainedEarningsAccumulatedDeficit / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Total stockholders’ equity | (171,584)us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (184,705)us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |
Total liabilities and stockholders’ equity | $ (216,833)us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | $ (206,111)us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |  |

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- Definition The sum of all other long-term assets, not including property, plant and equipment. + References No definition available. + Details
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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Article 5 + Details
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- Definition Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3-4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3 -Subparagraph a(1) -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 4 -Article 5 + Details
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- Definition Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.14) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 14 -Article 5 + Details
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- Definition Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=28358780&loc=SL7669686-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e637-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e681-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 + Details
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- Definition Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.30(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Current portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 410 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6392692&loc=d3e7535-110849 + Details
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- Definition Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 410 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6392692&loc=d3e7535-110849 + Details
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.18) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 7 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 18 -Article 5 + Details
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.9) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6801-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 9 -Article 5 + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
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- Definition Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 30 -Article 5 + Details
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- Definition Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards, net of deferred tax liability attributable to taxable temporary differences expected to be realized or consumed within one year or operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=21917399&loc=d3e31917-109318 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32537-109319 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=21917399&loc=d3e31931-109318 + Details
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