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v2.4.1.9

CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Cash flows from operating activities: |  |  |  |  |  |
Net income (loss) | $ 666,051 us-gaap_ProfitLoss |  | $ 170,935 us-gaap_ProfitLoss |  | $ (54,249)us-gaap_ProfitLoss |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |  |  |
Gain (Loss) on Disposition of Oil and Gas Property | 646 us-gaap_GainLossOnSaleOfOilAndGasProperty |  | 27,974 us-gaap_GainLossOnSaleOfOilAndGasProperty |  | (27,018)us-gaap_GainLossOnSaleOfOilAndGasProperty |
Depletion, depreciation, amortization, and asset retirement obligation liability accretion | 767,532 us-gaap_ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion |  | 822,872 us-gaap_ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion |  | 727,877 us-gaap_ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion |
Exploratory dry hole expense | 44,427 us-gaap_ExplorationAbandonmentAndImpairmentExpense |  | 5,846 us-gaap_ExplorationAbandonmentAndImpairmentExpense |  | 20,861 us-gaap_ExplorationAbandonmentAndImpairmentExpense |
Impairment of proved properties | 84,480 us-gaap_ImpairmentOfOilAndGasProperties |  | 172,641 us-gaap_ImpairmentOfOilAndGasProperties |  | 208,923 us-gaap_ImpairmentOfOilAndGasProperties |
Abandonment and impairment of unproved properties | 75,638 us-gaap_ImpairmentOfLeasehold |  | 46,105 us-gaap_ImpairmentOfLeasehold |  | 16,342 us-gaap_ImpairmentOfLeasehold |
Share-based Compensation | 32,694 us-gaap_ShareBasedCompensation |  | 32,347 us-gaap_ShareBasedCompensation |  | 30,185 us-gaap_ShareBasedCompensation |
Change in Net Profits Plan liability | (29,849)us-gaap_OtherLaborRelatedExpenses |  | (21,842)us-gaap_OtherLaborRelatedExpenses |  | (28,904)us-gaap_OtherLaborRelatedExpenses |
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | 583,264 us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | [1] | 3,080 us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | [1] | 55,630 us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | [1]
Derivative cash settlements | (28,419)sm_CashSettlementGainLossOnDerivativeInstruments |  | 22,062 sm_CashSettlementGainLossOnDerivativeInstruments |  | 44,264 sm_CashSettlementGainLossOnDerivativeInstruments |
Amortization of debt discount and deferred financing costs | 6,146 us-gaap_AmortizationOfFinancingCostsAndDiscounts |  | 5,390 us-gaap_AmortizationOfFinancingCostsAndDiscounts |  | 6,769 us-gaap_AmortizationOfFinancingCostsAndDiscounts |
Deferred income taxes | 397,780 us-gaap_DeferredIncomeTaxExpenseBenefit |  | 105,555 us-gaap_DeferredIncomeTaxExpenseBenefit |  | (29,638)us-gaap_DeferredIncomeTaxExpenseBenefit |
Plugging and abandonment | (8,796)us-gaap_AssetRetirementObligationCashPaidToSettle |  | (9,946)us-gaap_AssetRetirementObligationCashPaidToSettle |  | (2,856)us-gaap_AssetRetirementObligationCashPaidToSettle |
Other | 1,069 us-gaap_OtherNoncashIncomeExpense |  | 2,775 us-gaap_OtherNoncashIncomeExpense |  | 527 us-gaap_OtherNoncashIncomeExpense |
Changes in current assets and liabilities: |  |  |  |  |  |
Accounts receivable | 24,088 us-gaap_IncreaseDecreaseInAccountsReceivable |  | (78,494)us-gaap_IncreaseDecreaseInAccountsReceivable |  | (21,389)us-gaap_IncreaseDecreaseInAccountsReceivable |
Prepaid expenses and other | (1,822)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets |  | 98 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets |  | 733 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets |
Accounts payable and accrued expenses | 9,466 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |  | 93,224 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |  | 31,136 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |
Net cash provided by operating activities | 1,456,575 us-gaap_NetCashProvidedByUsedInOperatingActivities |  | 1,338,514 us-gaap_NetCashProvidedByUsedInOperatingActivities |  | 921,969 us-gaap_NetCashProvidedByUsedInOperatingActivities |
Cash flows from investing activities: |  |  |  |  |  |
Net proceeds from sale of oil and gas properties | 43,858 us-gaap_ProceedsFromSaleOfOilAndGasPropertyAndEquipment |  | 424,849 us-gaap_ProceedsFromSaleOfOilAndGasPropertyAndEquipment |  | 55,375 us-gaap_ProceedsFromSaleOfOilAndGasPropertyAndEquipment |
Capital expenditures | (1,974,798)us-gaap_PaymentsToExploreAndDevelopOilAndGasProperties |  | (1,553,536)us-gaap_PaymentsToExploreAndDevelopOilAndGasProperties |  | (1,507,828)us-gaap_PaymentsToExploreAndDevelopOilAndGasProperties |
Acquisition of proved and unproved oil and gas properties | (544,553)us-gaap_PaymentsToAcquireOilAndGasPropertyAndEquipment |  | (61,603)us-gaap_PaymentsToAcquireOilAndGasPropertyAndEquipment |  | (5,773)us-gaap_PaymentsToAcquireOilAndGasPropertyAndEquipment |
Other | (3,256)us-gaap_PaymentsForProceedsFromOtherInvestingActivities |  | (2,613)us-gaap_PaymentsForProceedsFromOtherInvestingActivities |  | 893 us-gaap_PaymentsForProceedsFromOtherInvestingActivities |
Net cash used in investing activities | (2,478,749)us-gaap_NetCashProvidedByUsedInInvestingActivities |  | (1,192,903)us-gaap_NetCashProvidedByUsedInInvestingActivities |  | (1,457,333)us-gaap_NetCashProvidedByUsedInInvestingActivities |
Cash flows from financing activities: |  |  |  |  |  |
Proceeds from credit facility | 1,285,500 us-gaap_ProceedsFromLinesOfCredit |  | 1,203,000 us-gaap_ProceedsFromLinesOfCredit |  | 1,609,000 us-gaap_ProceedsFromLinesOfCredit |
Repayment of credit facility | (1,119,500)us-gaap_RepaymentsOfLinesOfCredit |  | (1,543,000)us-gaap_RepaymentsOfLinesOfCredit |  | (1,269,000)us-gaap_RepaymentsOfLinesOfCredit |
Debt issuance costs related to credit facility | (3,388)us-gaap_PaymentsOfFinancingCosts |  | (3,444)us-gaap_PaymentsOfFinancingCosts |  | 0 us-gaap_PaymentsOfFinancingCosts |
Net proceeds from Senior Notes | 589,991 us-gaap_ProceedsFromIssuanceOfLongTermDebt |  | 490,185 us-gaap_ProceedsFromIssuanceOfLongTermDebt |  | 392,138 us-gaap_ProceedsFromIssuanceOfLongTermDebt |
Repayment of 3.50% Senior Convertible Notes | 0 us-gaap_RepaymentsOfLongTermDebt |  | 0 us-gaap_RepaymentsOfLongTermDebt |  | (287,500)us-gaap_RepaymentsOfLongTermDebt |
Proceeds from sale of common stock | 4,877 us-gaap_ProceedsFromIssuanceOfCommonStock |  | 6,858 us-gaap_ProceedsFromIssuanceOfCommonStock |  | 5,816 us-gaap_ProceedsFromIssuanceOfCommonStock |
Dividends paid | (6,723)us-gaap_PaymentsOfDividendsCommonStock |  | (6,663)us-gaap_PaymentsOfDividendsCommonStock |  | (6,511)us-gaap_PaymentsOfDividendsCommonStock |
Net share settlement from issuance of stock awards | (10,624)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation |  | (16,220)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation |  | (21,622)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation |
Other | (87)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities |  | (5)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities |  | (225)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities |
Net cash provided by financing activities | 740,046 us-gaap_NetCashProvidedByUsedInFinancingActivities |  | 130,711 us-gaap_NetCashProvidedByUsedInFinancingActivities |  | 422,096 us-gaap_NetCashProvidedByUsedInFinancingActivities |
Net change in cash and cash equivalents | (282,128)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |  | 276,322 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |  | (113,268)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
Cash and cash equivalents at beginning of period | 282,248 us-gaap_CashAndCashEquivalentsAtCarryingValue |  | 5,926 us-gaap_CashAndCashEquivalentsAtCarryingValue |  | 119,194 us-gaap_CashAndCashEquivalentsAtCarryingValue |
Cash and cash equivalents at end of period | 120 us-gaap_CashAndCashEquivalentsAtCarryingValue |  | 282,248 us-gaap_CashAndCashEquivalentsAtCarryingValue |  | 5,926 us-gaap_CashAndCashEquivalentsAtCarryingValue |
Supplemental schedule of additional cash flow information and noncash investing and financing activities: |  |  |  |  |  |
Interest Paid, Net | 89,145 us-gaap_InterestPaidNet |  | 70,702 us-gaap_InterestPaidNet |  | 51,328 us-gaap_InterestPaidNet |
Net cash refunded for income taxes | $ 1,936 us-gaap_IncomeTaxesPaidNet |  | $ (204)us-gaap_IncomeTaxesPaidNet |  | $ (1,389)us-gaap_IncomeTaxesPaidNet |
[1] | (2) Total derivative gain is reported in the derivative gain line item on the accompanying statements of cash flows within net cash provided by operating activities.

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- Definition The adjustment to expense previously capitalized costs of drilling exploratory wells when proved reserves are not found or when the entity obtains information that raises substantial doubt about the economic or operational viability of the project. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 932 -SubTopic 360 -Section 40 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6475089&loc=d3e66625-109467 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 932 -SubTopic 360 -Section 35 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=28370743&loc=d3e66150-109466 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 932 -SubTopic 360 -Section 40 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6475089&loc=d3e66584-109467 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 932 -SubTopic 360 -Section 40 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6475089&loc=d3e66610-109467 + Details
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- Definition The adjustment to reduce the value of existing agreements that specify the lessee's rights to use the leased property. This expense is charged when the estimates of future profits generated by the leased property are reduced. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=8077374&loc=d3e2420-110228 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition Amount of payroll tax expense, compensation, postemployment and benefit-related expenses not elsewhere specified in the taxonomy (such as health plan, profit sharing, incentives, tuition reimbursement, other fringe benefits and perquisites) incurred in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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- Definition Other income (expense) included in net income that results in no cash inflows or outflows in the period. Includes noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow to purchase long lived physical asset for use in the normal oil and gas operations and to purchase mineral interests in oil and gas properties not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow for exploration and development of oil and gas properties. It includes cash payments related to development of oil and gas wells drilled at previously untested geologic structures (to determine the presence of oil or gas) and wells drilled at sites where the presence of oil or gas has already been established (to extract the oil or gas). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash inflow to dispose of long-lived, physical assets and mineral interests in oil and gas properties used for normal oil and gas operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Depreciation, depletion, amortization, and accretion related to oil and gas producing activities. + References No definition available. + Details
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