FACTANKER · measured, cited, anchored official records connected

Organization record

LRR ENERGY, L.P.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001519632Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/2b4abec8-4f88-447f-985e-d121354a9c6d

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 1005000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_payable{"amount": 2707000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_payable{"amount": 7257000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-09-30sec_edgar
accounts_payable{"amount": 3354000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-12-31sec_edgar
accounts_receivable{"amount": 8659000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-06-30sec_edgar
accounts_receivable{"amount": 9450000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-03-31sec_edgar
accounts_receivable{"amount": 11124000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_receivable{"amount": 9269000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-09-30sec_edgar
accounts_receivable{"amount": 9792000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-06-30sec_edgar
accounts_receivable{"amount": 10863000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-03-31sec_edgar
accounts_receivable{"amount": 9867000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_receivable{"amount": 10567000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-09-30sec_edgar
accounts_receivable{"amount": 9818000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-06-30sec_edgar
accounts_receivable{"amount": 7687000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-03-31sec_edgar
accounts_receivable{"amount": 7250000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_receivable{"amount": 8033000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-09-30sec_edgar
accounts_receivable{"amount": 8452000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_receivable{"amount": 8947000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_receivable{"amount": 12924000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_receivable{"amount": 16524000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-09-30sec_edgar
accounts_receivable{"amount": 16543000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2010-12-31sec_edgar
cash_and_equivalents{"amount": 7681000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-06-30sec_edgar
cash_and_equivalents{"amount": 2740000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2015-03-31sec_edgar
cash_and_equivalents{"amount": 3576000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-12-31sec_edgar
cash_and_equivalents{"amount": 10751000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-09-30sec_edgar
cash_and_equivalents{"amount": 2871000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-06-30sec_edgar
cash_and_equivalents{"amount": 4417000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-03-31sec_edgar
cash_and_equivalents{"amount": 4417000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-12-31sec_edgar
cash_and_equivalents{"amount": 5301000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-09-30sec_edgar
cash_and_equivalents{"amount": 4892000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-06-30sec_edgar
cash_and_equivalents{"amount": 3467000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-03-31sec_edgar
cash_and_equivalents{"amount": 3467000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-12-31sec_edgar
cash_and_equivalents{"amount": 6301000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-09-30sec_edgar
cash_and_equivalents{"amount": 4656000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-06-30sec_edgar
cash_and_equivalents{"amount": 1513000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-03-31sec_edgar
cash_and_equivalents{"amount": 1513000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-12-31sec_edgar
cash_and_equivalents{"amount": 5716000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-09-30sec_edgar
cash_and_equivalents{"amount": 12455000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-12-31sec_edgar
cash_and_equivalents{"amount": 17663000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-09-30sec_edgar
cash_and_equivalents{"amount": 15527000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2009-12-31sec_edgar
cashflow_operating{"amount": 35954000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2015-06-30sec_edgar
cashflow_operating{"amount": 15648000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2015-03-31sec_edgar
cashflow_operating{"amount": 67885000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2014-12-31sec_edgar
cashflow_operating{"amount": 48294000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2014-09-30sec_edgar
cashflow_operating{"amount": 31663000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2014-06-30sec_edgar
cashflow_operating{"amount": 16126000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2014-03-31sec_edgar
cashflow_operating{"amount": 65541000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2013-12-31sec_edgar
cashflow_operating{"amount": 47709000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2013-09-30sec_edgar
cashflow_operating{"amount": 27115000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2013-06-30sec_edgar
cashflow_operating{"amount": 11151000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2013-03-31sec_edgar
cashflow_operating{"amount": 77223000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2012-12-31sec_edgar
cashflow_operating{"amount": 57610000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2012-09-30sec_edgar
cashflow_operating{"amount": 41136000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2012-06-30sec_edgar
cashflow_operating{"amount": 20293000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2012-03-31sec_edgar
cashflow_operating{"amount": 5523000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2011-12-31sec_edgar
cashflow_operating{"amount": 70176000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2011-09-30sec_edgar
cashflow_operating{"amount": 90786000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2010-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}2014-05-02sec_edgar
common_shares_outstanding{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}2014-03-07sec_edgar
current_assets{"amount": 51123000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2015-06-30sec_edgar
current_assets{"amount": 63581000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2015-03-31sec_edgar
current_assets{"amount": 68161000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2014-12-31sec_edgar
current_assets{"amount": 43146000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2014-09-30sec_edgar
current_assets{"amount": 28139000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2014-06-30sec_edgar
current_assets{"amount": 29557000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2014-03-31sec_edgar
current_assets{"amount": 25613000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-12-31sec_edgar
current_assets{"amount": 30774000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-09-30sec_edgar
current_assets{"amount": 33406000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-06-30sec_edgar
current_assets{"amount": 64757000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-03-31sec_edgar
current_assets{"amount": 27949000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-12-31sec_edgar
current_assets{"amount": 32780000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-09-30sec_edgar
current_assets{"amount": 36858000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-06-30sec_edgar
current_assets{"amount": 35478000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-03-31sec_edgar
current_assets{"amount": 31079000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-12-31sec_edgar
current_assets{"amount": 45926000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-09-30sec_edgar
current_assets{"amount": 54598000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2010-12-31sec_edgar
current_liabilities{"amount": 23269000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2015-06-30sec_edgar
current_liabilities{"amount": 12109000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2015-03-31sec_edgar
current_liabilities{"amount": 18630000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2014-12-31sec_edgar
current_liabilities{"amount": 11402000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2014-09-30sec_edgar
current_liabilities{"amount": 16502000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2014-06-30sec_edgar
current_liabilities{"amount": 16003000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2014-03-31sec_edgar
current_liabilities{"amount": 8482000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2013-12-31sec_edgar
current_liabilities{"amount": 14082000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2013-09-30sec_edgar
current_liabilities{"amount": 13657000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2013-06-30sec_edgar
current_liabilities{"amount": 14539000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2013-03-31sec_edgar
current_liabilities{"amount": 8583000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-12-31sec_edgar
current_liabilities{"amount": 8197000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-09-30sec_edgar
current_liabilities{"amount": 12616000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-06-30sec_edgar
current_liabilities{"amount": 10482000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-03-31sec_edgar
current_liabilities{"amount": 7955000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-12-31sec_edgar
current_liabilities{"amount": 21448000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-09-30sec_edgar
current_liabilities{"amount": 21389000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2010-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 0}2014-05-02sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 0}2014-03-07sec_edgar
dei:EntityPublicFloat{"amount": 327278161, "currency": "USD"}2014-06-30sec_edgar
dei:EntityPublicFloat{"amount": 256216070, "currency": "USD"}2013-06-28sec_edgar
dei:EntityPublicFloat{"amount": 156852000, "currency": "USD"}2012-06-29sec_edgar
dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2011-06-30sec_edgar
depreciation_amortization{"amount": 8694000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2015-06-30sec_edgar
depreciation_amortization{"amount": 17574000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2015-06-30sec_edgar
depreciation_amortization{"amount": 8880000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2015-03-31sec_edgar
depreciation_amortization{"amount": 36729000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2014-12-31sec_edgar
depreciation_amortization{"amount": 8711000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2014-09-30sec_edgar
depreciation_amortization{"amount": 25856000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2014-09-30sec_edgar
depreciation_amortization{"amount": 8680000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2014-06-30sec_edgar
depreciation_amortization{"amount": 17145000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2014-06-30sec_edgar
depreciation_amortization{"amount": 8465000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2014-03-31sec_edgar
depreciation_amortization{"amount": 43420000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2013-12-31sec_edgar
depreciation_amortization{"amount": 29772000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2013-09-30sec_edgar
depreciation_amortization{"amount": 9533000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2013-09-30sec_edgar
depreciation_amortization{"amount": 20239000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2013-06-30sec_edgar
depreciation_amortization{"amount": 10129000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2013-06-30sec_edgar
depreciation_amortization{"amount": 10110000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2013-03-31sec_edgar
depreciation_amortization{"amount": 46928000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2012-12-31sec_edgar
depreciation_amortization{"amount": 32152000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2012-09-30sec_edgar
depreciation_amortization{"amount": 9525000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2012-09-30sec_edgar
depreciation_amortization{"amount": 12011000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2012-06-30sec_edgar
depreciation_amortization{"amount": 22627000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2012-06-30sec_edgar
depreciation_amortization{"amount": 9983000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2012-03-31sec_edgar
depreciation_amortization{"amount": 5876000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2011-12-31sec_edgar
depreciation_amortization{"amount": 11163000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2011-09-30sec_edgar
depreciation_amortization{"amount": 32034000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2011-09-30sec_edgar
depreciation_amortization{"amount": 16102000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2010-09-30sec_edgar
depreciation_amortization{"amount": 45686000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2010-09-30sec_edgar
income_tax_expense{"amount": -18000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2015-06-30sec_edgar
income_tax_expense{"amount": -56000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2015-06-30sec_edgar
income_tax_expense{"amount": 38000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2015-03-31sec_edgar
income_tax_expense{"amount": 186000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2014-12-31sec_edgar
income_tax_expense{"amount": 26000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2014-09-30sec_edgar
income_tax_expense{"amount": 138000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2014-09-30sec_edgar
income_tax_expense{"amount": 112000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2014-06-30sec_edgar
income_tax_expense{"amount": 38000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2014-06-30sec_edgar
income_tax_expense{"amount": 74000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2014-03-31sec_edgar
income_tax_expense{"amount": 56000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2013-12-31sec_edgar
income_tax_expense{"amount": 35000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2013-09-30sec_edgar
income_tax_expense{"amount": 102000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2013-09-30sec_edgar
income_tax_expense{"amount": 67000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2013-06-30sec_edgar
income_tax_expense{"amount": 62000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2013-06-30sec_edgar
income_tax_expense{"amount": 5000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2013-03-31sec_edgar
income_tax_expense{"amount": 172000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-12-31sec_edgar
income_tax_expense{"amount": 170000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-09-30sec_edgar
income_tax_expense{"amount": 20000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-09-30sec_edgar
income_tax_expense{"amount": 150000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-06-30sec_edgar
income_tax_expense{"amount": 24000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-06-30sec_edgar
income_tax_expense{"amount": 126000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-03-31sec_edgar
income_tax_expense{"amount": 48000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-12-31sec_edgar
income_tax_expense{"amount": -120000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-09-30sec_edgar
income_tax_expense{"amount": -266000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-09-30sec_edgar
income_tax_expense{"amount": 3000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-09-30sec_edgar
income_tax_expense{"amount": 62000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-09-30sec_edgar
industry_sic{"code": "1311", "scheme": "SIC", "description": "Crude Petroleum & Natural Gas"}sec_edgar
interest_expense{"amount": 3120000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2015-06-30sec_edgar
interest_expense{"amount": 5889000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2015-06-30sec_edgar
interest_expense{"amount": 2769000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2015-03-31sec_edgar
interest_expense{"amount": 10472000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2014-12-31sec_edgar
interest_expense{"amount": 2551000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2014-09-30sec_edgar
interest_expense{"amount": 7667000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2014-09-30sec_edgar
interest_expense{"amount": 2575000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2014-06-30sec_edgar
interest_expense{"amount": 5116000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2014-06-30sec_edgar
interest_expense{"amount": 2541000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2014-03-31sec_edgar
interest_expense{"amount": 9235000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-12-31sec_edgar
interest_expense{"amount": 2349000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-09-30sec_edgar
interest_expense{"amount": 6863000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-09-30sec_edgar
interest_expense{"amount": 4514000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-06-30sec_edgar
interest_expense{"amount": 2249000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-06-30sec_edgar
interest_expense{"amount": 2265000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-03-31sec_edgar
interest_expense{"amount": 6596000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-12-31sec_edgar
interest_expense{"amount": 4541000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-09-30sec_edgar
interest_expense{"amount": 2081000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-09-30sec_edgar
interest_expense{"amount": 2460000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-06-30sec_edgar
interest_expense{"amount": 1332000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-06-30sec_edgar
interest_expense{"amount": 1128000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-03-31sec_edgar
interest_expense{"amount": 604000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-12-31sec_edgar
interest_expense{"amount": 255000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-09-30sec_edgar
interest_expense{"amount": 814000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-09-30sec_edgar
interest_expense{"amount": 300000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-06-30sec_edgar
interest_expense{"amount": 600000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-06-30sec_edgar
interest_expense{"amount": 281000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-09-30sec_edgar
interest_expense{"amount": 1009000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-09-30sec_edgar
long_term_debt{"amount": 285000000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2015-06-30sec_edgar
long_term_debt{"amount": 290000000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2015-03-31sec_edgar
long_term_debt{"amount": 280000000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2014-12-31sec_edgar
long_term_debt{"amount": 250000000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2014-09-30sec_edgar
long_term_debt{"amount": 245000000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2014-06-30sec_edgar
long_term_debt{"amount": 250000000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2014-03-31sec_edgar
long_term_debt{"amount": 250000000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2013-12-31sec_edgar
long_term_debt{"amount": 245000000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2013-09-30sec_edgar
long_term_debt{"amount": 242000000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2013-06-30sec_edgar
long_term_debt{"amount": 235000000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2013-03-31sec_edgar
long_term_debt{"amount": 228000000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2012-12-31sec_edgar
long_term_debt{"amount": 233000000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2012-09-30sec_edgar
long_term_debt{"amount": 222800000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2012-06-30sec_edgar
long_term_debt{"amount": 155800000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2011-12-31sec_edgar
net_income{"amount": -47250000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2015-06-30sec_edgar
net_income{"amount": -24936000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2015-03-31sec_edgar
net_income{"amount": 31153000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-12-31sec_edgar
net_income{"amount": 52742000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-12-31sec_edgar
net_income{"amount": 21589000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-09-30sec_edgar
net_income{"amount": 26232000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-09-30sec_edgar