XML 83 R12.htm IDEA: XBRL DOCUMENT v2.4.0.8
Restricted Cash and Cash Equivalents
6 Months Ended
Jun. 30, 2013
Cash And Cash Equivalents [Abstract]  
Restricted Cash and Cash Equivalents

(3) Restricted Cash and Cash Equivalents:

Restricted cash and cash equivalents include $3.31 million and $4.44 million at June 30, 2013 and December 31, 2012, respectively, of cash primarily pertaining to oil and gas revenue payments. There were corresponding accounts payable recorded at June 30, 2013 and December 31, 2012 for these liabilities. Both the restricted cash and the accounts payable are classified as current on the accompanying condensed consolidated balance sheets.