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Business Segment Information (Tables) | 9 Months Ended
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Sep. 30, 2015
Segment Reporting [Abstract] |
Summarized Financial Information Concerning Segments | Summarized financial information concerning the Company’s segments is shown in the following table (in thousands):
| Exploration and Production(1) |  | Drilling and Oil Field Services(2) |  | Midstream Services |  | All Other (3) |  | Consolidated Total
Three Months Ended September 30, 2015 |  |  |  |  |  |  |  |  |
Revenues | $ | 165,134 |  |  | $ | 14,754 |  |  | $ | 20,812 |  |  | $ | 1,608 |  |  | $ | 202,308 |
Inter-segment revenue | — |  |  | (10,182 | ) |  | (11,974 | ) |  | — |  |  | (22,156 | )
Total revenues | $ | 165,134 |  |  | $ | 4,572 |  |  | $ | 8,838 |  |  | $ | 1,608 |  |  | $ | 180,152 |
Loss fr om operations | $ | (988,903 | ) |  | $ | (27,723 | ) |  | $ | (2,090 | ) |  | $ | (41,017 | ) |  | $ | (1,059,733 | )
Interest expense | (3 | ) |  | — |  |  | — |  |  | (76,997 | ) |  | (77,000 | )
Gain on extinguishment of debt | — |  |  | — |  |  | — |  |  | 340,699 |  |  | 340,699 |
Other (expense) income, net | (109 | ) |  | 3 |  |  | 20 |  |  | (340 | ) |  | (426 | )
(Loss) income before income taxes | $ | (989,015 | ) |  | $ | (27,720 | ) |  | $ | (2,070 | ) |  | $ | 222,345 |  |  | $ | (796,460 | )
Capital expenditures(4) | $ | 106,013 |  |  | $ | 259 |  |  | $ | 3,719 |  |  | $ | 3,306 |  |  | $ | 113,297 |
Depreciation, depletion, amortization and accretion | $ | 67,652 |  |  | $ | 3,966 |  |  | $ | 2,984 |  |  | $ | 4,410 |  |  | $ | 79,012 |
Three Months Ended September 30, 2014 |  |  |  |  |  |  |  |  |
Revenues | $ | 359,613 |  |  | $ | 51,082 |  |  | $ | 31,132 |  |  | $ | 1,224 |  |  | $ | 443,051 |
Inter-segment revenue | — |  |  | (29,734 | ) |  | (19,210 | ) |  | — |  |  | (48,944 | )
Total revenues | $ | 359,613 |  |  | $ | 21,348 |  |  | $ | 11,922 |  |  | $ | 1,224 |  |  | $ | 394,107 |
Income (loss) from operations | $ | 275,191 |  |  | $ | (1,155 | ) |  | $ | (3,218 | ) |  | $ | (14,327 | ) |  | $ | 256,491 |
Interest expense | — |  |  | — |  |  | — |  |  | (59,783 | ) |  | (59,783 | )
Other (expense) income, net | (38 | ) |  | (89 | ) |  | 5 |  |  | (151 | ) |  | (273 | )
Income (loss) before income taxes | $ | 275,153 |  |  | $ | (1,244 | ) |  | $ | (3,213 | ) |  | $ | (74,261 | ) |  | $ | 196,435 |
Capital expenditures(4) | $ | 435,758 |  |  | $ | 3,603 |  |  | $ | 14,045 |  |  | $ | 14,422 |  |  | $ | 467,828 |
Depreciation, depletion, amortization and accretion | $ | 113,711 |  |  | $ | 6,884 |  |  | $ | 2,530 |  |  | $ | 4,977 |  |  | $ | 128,102 |
Nine Months Ended September 30, 2015 |  |  |  |  |  |  |  |  |
Revenues | $ | 575,411 |  |  | $ | 56,545 |  |  | $ | 63,123 |  |  | $ | 3,802 |  |  | $ | 698,881 |
Inter-segment revenue | (12 | ) |  | (36,887 | ) |  | (36,915 | ) |  | — |  |  | (73,814 | )
Total revenues | $ | 575,399 |  |  | $ | 19,658 |  |  | $ | 26,208 |  |  | $ | 3,802 |  |  | $ | 625,067 |
Loss from operations | $ | (3,554,661 | ) |  | $ | (39,248 | ) |  | $ | (9,118 | ) |  | $ | (80,245 | ) |  | $ | (3,683,272 | )
Interest expense, net | (42 | ) |  | — |  |  | — |  |  | (213,527 | ) |  | (213,569 | )
Gain on extinguishment of debt | — |  |  | — |  |  | — |  |  | 358,633 |  |  | 358,633 |
Other income, net | 1,067 |  |  | 3 |  |  | 33 |  |  | 105 |  |  | 1,208 |
(Loss) income before income taxes | $ | (3,553,636 | ) |  | $ | (39,245 | ) |  | $ | (9,085 | ) |  | $ | 64,966 |  |  | $ | (3,537,000 | )
Capital expenditures(4) | $ | 559,515 |  |  | $ | 2,732 |  |  | $ | 20,400 |  |  | $ | 18,405 |  |  | $ | 601,052 |
Depreciation, depletion, amortization and accretion | $ | 270,292 |  |  | $ | 14,726 |  |  | $ | 8,457 |  |  | $ | 13,988 |  |  | $ | 307,463 |
At September 30, 2015 |  |  |  |  |  |  |  |  |
Total assets | $ | 2,635,656 |  |  | $ | 60,740 |  |  | $ | 217,784 |  |  | $ | 1,188,902 |  |  | $ | 4,103,082 |
| Exploration and Production(1) |  | Drilling and Oil Field Services(2) |  | Midstream Services |  | All Other (3) |  | Consolidated Total
Nine Months Ended September 30, 2014 |  |  |  |  |  |  |  |  |
Revenues | $ | 1,106,883 |  |  | $ | 150,054 |  |  | $ | 115,846 |  |  | $ | 3,299 |  |  | $ | 1,376,082 |
Inter-segment revenue | (26 | ) |  | (92,774 | ) |  | (71,405 | ) |  | — |  |  | (164,205 | )
Total revenues | $ | 1,106,857 |  |  | $ | 57,280 |  |  | $ | 44,441 |  |  | $ | 3,299 |  |  | $ | 1,211,877 |
Income (loss) from operations | $ | 288,497 |  |  | $ | (6,605 | ) |  | $ | (6,973 | ) |  | $ | (58,679 | ) |  | $ | 216,240 |
Interest income (expense), net | 138 |  |  | — |  |  | — |  |  | (183,827 | ) |  | (183,689 | )
Other (expense) income, net | (272 | ) |  | (561 | ) |  | 5 |  |  | 3,987 |  |  | 3,159 |
Income (loss) before income taxes | $ | 288,363 |  |  | $ | (7,166 | ) |  | $ | (6,968 | ) |  | $ | (238,519 | ) |  | $ | 35,710 |
Capital expenditures(4) | $ | 1,056,568 |  |  | $ | 10,877 |  |  | $ | 25,810 |  |  | $ | 27,282 |  |  | $ | 1,120,537 |
Depreciation, depletion, amortization and accretion | $ | 333,109 |  |  | $ | 22,256 |  |  | $ | 7,480 |  |  | $ | 15,453 |  |  | $ | 378,298 |
At December 31, 2014 |  |  |  |  |  |  |  |  |
Total assets | $ | 6,273,802 |  |  | $ | 115,083 |  |  | $ | 219,691 |  |  | $ | 650,649 |  |  | $ | 7,259,225 |
____________________
(1) | (Loss) income from operations includes full cost ceiling limitation impairments of $1.0 billion and $3.6 billion for the three and nine-month periods ended September 30, 2015, respectively, and $164.8 million for the nine-month period ended September 30, 2014.
(2) | (Loss) income from operations includes an impairment of $19.8 million on certain drilling assets for the three and nine-month periods ended September 30, 2015 and $3.1 million for certain drilling assets held for sale for the nine-month period ended September 30, 2014.
(3) | (Loss) income from operations for the three and nine-month periods ended September 30, 2015 includes an impairment of $15.4 million on property located in downtown Oklahoma City, Oklahoma. See Note 5.
(4) | On an accrual basis and exclusive of acquisitions.

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8736-108599 + Details
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