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Other Long-Term Obligations and Commitments (Tables)

9 Months Ended

Sep. 30, 2013

Text Block [Abstract]

Summary of Future Minimum Lease Payments for Non-Cancelable Operating Leases

The future minimum lease payments for the rest of fiscal 2013 and thereafter for the operating leases are as follows:

(Thousands of dollars)		Operating Leases
2013		$	166
2014			689
2015			588
2016			482
2017			40
Total minimum payments		$	1,965

Reconciliation of Liability for Plugging and Abandonment Costs

A reconciliation of the liability for plugging and abandonment costs for the nine months ended September 30, 2013 is as follows:

(Thousands of dollars)
Asset retirement obligation – December 31, 2012		$	9,012
Liabilities incurred			165
Liabilities settled			(811	)
Accretion expense			283
Revisions in estimated liabilities			1,791
Asset retirement obligation – September 30, 2013		$	10,440

X

- Definition

Tabular disclosure of a lessee's leasing arrangements including: (1) the basis on which contingent rental payments are determined, (2) the existence and terms of renewal or purchase options and escalation clauses, (3) restrictions imposed by lease arrangements, such as those concerning dividends, additional debt, and further leasing, (4) rent holidays, rent concessions, or leasehold improvement incentives and unusual provisions or conditions. Disclosure may also include the specific period used to amortize material leasehold improvements made at the inception of the lease or during the lease term. Additionally, for operating leases having initial or remaining noncancelable lease terms in excess of one year: (a) future minimum rental payments required as of the date of the latest balance sheet presented, in the aggregate and for each of the five succeeding fiscal years, (b) the total of minimum rentals to be received in the future under noncancelable subleases as of the date of the latest balance sheet presented, and (c) for all operating leases, rental expense for each period for which an income statement is presented, with separate amounts for minimum rentals, contingent rentals, and sublease rentals. Rental payments under leases with terms of a month or less that were not renewed need not be included.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 460

-SubTopic 10

-Section 50

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- Definition

Tabular disclosure of the changes in carrying amount of a liability for asset retirement obligations, for changes such as new obligations, changes in estimates of existing obligations, spending on existing obligations, property dispositions, and foreign currency translation.

+ References

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 410

-SubTopic 30

-Section 50

-Paragraph 5

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