| **Consolidated Statements of Cash Flows (Audited) (USD $)In Thousands, unless otherwise specified**                            | 12 Months Ended                                                                            |
|--------------------------------------------------------------------------------------------------------------------------------|--------------------------------------------------------------------------------------------|
||
| **Cash flows from operating activities:**                                                                                      |                                                                                       |   |   |
| Net income (loss)                                                                                                              | $ 155,435us-gaap_NetIncomeLoss                                                             | $ (22,301)us-gaap_NetIncomeLoss | $ (130,712)us-gaap_NetIncomeLoss |
| **Adjustments to net income (loss) to reconcile to net cash provided by operating activities:**                                |                                                                                       |   |   |
| Net change in fair value of unsettled derivatives                                                                              | (311,281)us-gaap_UnrealizedGainLossOnDerivativesAndCommodityContracts                      | 36,801us-gaap_UnrealizedGainLossOnDerivativesAndCommodityContracts | 17,134us-gaap_UnrealizedGainLossOnDerivativesAndCommodityContracts |
| Depreciation, depletion and amortization                                                                                       | 201,656us-gaap_DepreciationDepletionAndAmortization                                        | 129,518us-gaap_DepreciationDepletionAndAmortization | 146,879us-gaap_DepreciationDepletionAndAmortization |
| Impairment of natural gas and crude oil properties                                                                             | 163,965us-gaap_ImpairmentOfOilAndGasProperties                                             | 53,438us-gaap_ImpairmentOfOilAndGasProperties | 168,149us-gaap_ImpairmentOfOilAndGasProperties |
| Prepaid well write-offs                                                                                                        | 3,062pdce_PrepaidWellWriteOffs                                                             | 74pdce_PrepaidWellWriteOffs | 3,916pdce_PrepaidWellWriteOffs |
| Loss on extinguishment of debt                                                                                                 | 0us-gaap_GainsLossesOnExtinguishmentOfDebt                                                 | 0us-gaap_GainsLossesOnExtinguishmentOfDebt | 23,283us-gaap_GainsLossesOnExtinguishmentOfDebt |
| Exploratory dry hole costs                                                                                                     | 0us-gaap_CapitalizedExploratoryWellCostChargedToExpense                                    | 0us-gaap_CapitalizedExploratoryWellCostChargedToExpense | 15,347us-gaap_CapitalizedExploratoryWellCostChargedToExpense |
| Accretion of asset retirement obligation                                                                                       | 3,455us-gaap_AssetRetirementObligationAccretionExpense                                     | 4,747us-gaap_AssetRetirementObligationAccretionExpense | 4,060us-gaap_AssetRetirementObligationAccretionExpense |
| Stock-based compensation                                                                                                       | 17,518us-gaap_ShareBasedCompensation                                                       | 12,880us-gaap_ShareBasedCompensation | 8,495us-gaap_ShareBasedCompensation |
| Excess tax benefits from stock-based compensation                                                                              | (1,999)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities               | (2,489)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 0us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities |
| (Gain) loss from sale of properties and equipment                                                                              | 75,972us-gaap_GainLossOnSaleOfPropertyPlantEquipment                                       | (3,722)us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 24,273us-gaap_GainLossOnSaleOfPropertyPlantEquipment |
| Amortization of debt discount and issuance costs                                                                               | 6,938us-gaap_AmortizationOfFinancingCostsAndDiscounts                                      | 6,783us-gaap_AmortizationOfFinancingCostsAndDiscounts | 7,864us-gaap_AmortizationOfFinancingCostsAndDiscounts |
| Deferred income taxes                                                                                                          | 88,474us-gaap_DeferredIncomeTaxExpenseBenefit                                              | (15,883)us-gaap_DeferredIncomeTaxExpenseBenefit | (80,379)us-gaap_DeferredIncomeTaxExpenseBenefit |
| Inventory adjustment and other                                                                                                 | (1,076)us-gaap_OtherNoncashIncomeExpense                                                   | 460us-gaap_OtherNoncashIncomeExpense | 4,123us-gaap_OtherNoncashIncomeExpense |
| Total adjustments to net income (loss) to reconcile to net cash provided by operating activities:                              | 94,740us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 230,051us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 294,598us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities |
| **Changes in current assets and liabilities:**                                                                                 |                                                                                       |   |   |
| Accounts receivable                                                                                                            | (34,598)us-gaap_IncreaseDecreaseInAccountsReceivable                                       | (41,509)us-gaap_IncreaseDecreaseInAccountsReceivable | 6,843us-gaap_IncreaseDecreaseInAccountsReceivable |
| Other assets                                                                                                                   | (3,296)us-gaap_IncreaseDecreaseInOtherOperatingAssets                                      | 3,461us-gaap_IncreaseDecreaseInOtherOperatingAssets | (2,908)us-gaap_IncreaseDecreaseInOtherOperatingAssets |
| Restricted cash                                                                                                                | 2,214us-gaap_IncreaseDecreaseInRestrictedCash                                              | (8)us-gaap_IncreaseDecreaseInRestrictedCash | 8,859us-gaap_IncreaseDecreaseInRestrictedCash |
| Production tax liability                                                                                                       | 3,358us-gaap_IncreaseDecreaseInAccruedLiabilities                                          | 4,121us-gaap_IncreaseDecreaseInAccruedLiabilities | 2,499us-gaap_IncreaseDecreaseInAccruedLiabilities |
| Accounts payable and accrued expenses                                                                                          | 21,453us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities                       | (11,485)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (5,050)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |
| Other liabilities                                                                                                              | (2,617)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities                                 | (3,165)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | 592us-gaap_IncreaseDecreaseInOtherOperatingLiabilities |
| Total changes in current assets and liabilities                                                                                | (13,486)us-gaap_IncreaseDecreaseInOperatingCapital                                         | (48,585)us-gaap_IncreaseDecreaseInOperatingCapital | 10,835us-gaap_IncreaseDecreaseInOperatingCapital |
| Net cash provided by operating activities                                                                                      | 236,689us-gaap_NetCashProvidedByUsedInOperatingActivities                                  | 159,165us-gaap_NetCashProvidedByUsedInOperatingActivities | 174,721us-gaap_NetCashProvidedByUsedInOperatingActivities |
| **Cash flows from investing activities:**                                                                                      |                                                                                       |   |   |
| Capital expenditures                                                                                                           | (628,592)us-gaap_PaymentsToExploreAndDevelopOilAndGasProperties                            | (394,948)us-gaap_PaymentsToExploreAndDevelopOilAndGasProperties | (347,729)us-gaap_PaymentsToExploreAndDevelopOilAndGasProperties |
| Acquisition of natural gas and crude oil properties, net of cash acquired                                                      | 0us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired                                      | (9,658)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (312,223)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired |
| Proceeds from acquisition adjustments                                                                                          | 0us-gaap_PaymentsForProceedsFromPreviousAcquisition                                        | 7,579us-gaap_PaymentsForProceedsFromPreviousAcquisition | 14,469us-gaap_PaymentsForProceedsFromPreviousAcquisition |
| Proceeds from sale of properties and equipment                                                                                 | 154,457us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment                                 | 179,919us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 193,544us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment |
| Net cash used in investing activities                                                                                          | (474,135)us-gaap_NetCashProvidedByUsedInInvestingActivities                                | (217,108)us-gaap_NetCashProvidedByUsedInInvestingActivities | (451,939)us-gaap_NetCashProvidedByUsedInInvestingActivities |
| **Cash flows from financing activities:**                                                                                      |                                                                                       |   |   |
| Proceeds from credit facility                                                                                                  | 263,750us-gaap_ProceedsFromLongTermLinesOfCredit                                           | 260,250us-gaap_ProceedsFromLongTermLinesOfCredit | 682,000us-gaap_ProceedsFromLongTermLinesOfCredit |
| Payment of credit facility                                                                                                     | 200,000us-gaap_RepaymentsOfLinesOfCredit                                                   | 283,500us-gaap_RepaymentsOfLinesOfCredit | 839,750us-gaap_RepaymentsOfLinesOfCredit |
| Proceeds from senior notes                                                                                                     | 0us-gaap_ProceedsFromIssuanceOfLongTermDebt                                                | 0us-gaap_ProceedsFromIssuanceOfLongTermDebt | 500,000us-gaap_ProceedsFromIssuanceOfLongTermDebt |
| Repurchase of senior notes                                                                                                     | 0us-gaap_RepaymentsOfSeniorDebt                                                            | 0us-gaap_RepaymentsOfSeniorDebt | (221,840)us-gaap_RepaymentsOfSeniorDebt |
| Payment of debt issuance costs                                                                                                 | (88)us-gaap_PaymentsOfDebtIssuanceCosts                                                    | (2,352)us-gaap_PaymentsOfDebtIssuanceCosts | (11,969)us-gaap_PaymentsOfDebtIssuanceCosts |
| Proceeds from sale of equity, net of issuance costs                                                                            | 0us-gaap_ProceedsFromIssuanceOrSaleOfEquity                                                | 275,847us-gaap_ProceedsFromIssuanceOrSaleOfEquity | 164,496us-gaap_ProceedsFromIssuanceOrSaleOfEquity |
| Excess tax benefits from stock-based compensation                                                                              | 1,999us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities                 | 2,489us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities |
| Purchase of treasury stock                                                                                                     | (5,392)us-gaap_PaymentsForRepurchaseOfCommonStock                                          | (4,133)us-gaap_PaymentsForRepurchaseOfCommonStock | (1,500)us-gaap_PaymentsForRepurchaseOfCommonStock |
| Proceeds from exercise of stock options                                                                                        | 0us-gaap_ProceedsFromStockOptionsExercised                                                 | 128us-gaap_ProceedsFromStockOptionsExercised | 0us-gaap_ProceedsFromStockOptionsExercised |
| Net cash provided by (used in) financing activities                                                                            | 60,269us-gaap_NetCashProvidedByUsedInFinancingActivities                                   | 248,729us-gaap_NetCashProvidedByUsedInFinancingActivities | 271,437us-gaap_NetCashProvidedByUsedInFinancingActivities |
| Net increase (decrease) in cash and cash equivalents                                                                           | (177,177)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease                              | 190,786us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (5,781)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
| Cash and cash equivalents, beginning of year                                                                                   | 193,243us-gaap_CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations        | 2,457us-gaap_CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 8,238us-gaap_CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations |
| Cash and cash equivalents, end of year                                                                                         | 16,066us-gaap_CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations         | 193,243us-gaap_CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 2,457us-gaap_CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations |
| **Cash payments (receipts) for:**                                                                                              |                                                                                       |   |   |
| Interest, net of capitalized interest                                                                                          | 46,809us-gaap_InterestPaidNet                                                              | 48,844us-gaap_InterestPaidNet | 41,768us-gaap_InterestPaidNet |
| Income taxes                                                                                                                   | 1,800us-gaap_IncomeTaxesPaidNet                                                            | (3,014)us-gaap_IncomeTaxesPaidNet | 1,845us-gaap_IncomeTaxesPaidNet |
| **Non-cash investing activities:**                                                                                             |                                                                                       |   |   |
| Change in accounts payable related to purchases of properties and equipment                                                    | 39,667us-gaap_CapitalExpendituresIncurredButNotYetPaid                                     | 33,328us-gaap_CapitalExpendituresIncurredButNotYetPaid | 288us-gaap_CapitalExpendituresIncurredButNotYetPaid |
| Change in asset retirement obligation, with a corresponding increase to natural gas and crude oil properties, net of disposals | 33,250us-gaap_IncreaseDecreaseInAssetRetirementObligations                                 | 2,112us-gaap_IncreaseDecreaseInAssetRetirementObligations | 11,967us-gaap_IncreaseDecreaseInAssetRetirementObligations |
| Change in accounts receivable related to disposition of properties and equipment                                               | 0pdce_Changeinaccountsreceivablerelatedtodispositionofpropertiesandequipment               | 808pdce_Changeinaccountsreceivablerelatedtodispositionofpropertiesandequipment | 0pdce_Changeinaccountsreceivablerelatedtodispositionofpropertiesandequipment |
| Change in other assets related to disposition of properties and equipment                                                      | $ 39,048pdce_Changeinotherassetsrelatedtodispositionofpropertiesandequipment               | $ 3,350pdce_Changeinotherassetsrelatedtodispositionofpropertiesandequipment | $ 0pdce_Changeinotherassetsrelatedtodispositionofpropertiesandequipment |

| X                                                                                                                                                                                                                                                                                                                                             |
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| - Definition
Change in accounts receivable related to disposition of properties and equipment
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| - Definition
Prepaid well write-offs
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| - Definition
The sum of adjustments which are added to or deducted from net income or loss, including the portion attributable to noncontrolling interest, to reflect cash provided by or used in operating activities, in accordance with the indirect cash flow method.
+ References
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| - Definition
Amount of noncash expense included in interest expense to allocate debt discount and premium, and the costs to issue debt and obtain financing over the related debt instruments. Alternate captions include noncash interest expense.
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|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Amount of accretion expense recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability.
+ References
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|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Future cash outflow to pay for purchases of fixed assets that have occurred.
+ References
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| - Definition
Capitalized exploratory well costs that were expensed during the year because proved reserves were not found at the exploratory well.
+ References
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|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
For the entity and the disposal group, cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents.
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| - Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.
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| - Definition
Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
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| - Definition
The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
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| - Definition
Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.
+ References
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| - Definition
Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.
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| - Definition
Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.
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| - Definition
Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
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| - Definition
The expense recorded to reduce the value of oil and gas assets consisting of proved properties and unproved properties as the estimate of future successful production from these properties is reduced.
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| - Definition
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.
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| - Definition
The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
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| - Definition
The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
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| - Definition
The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.
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| - Definition
The increase (decrease) during the reporting period in the carrying amount of asset retirement obligations.
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| - Definition
The increase (decrease) during the reporting period of all assets and liabilities used in operating activities.
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| - Definition
The increase (decrease) during the reporting period in other assets used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets, other noncurrent assets, or a combination of other current and noncurrent assets.
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| - Definition
The increase (decrease) during the reporting period in other liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current liabilities, other noncurrent liabilities, or a combination of other current and noncurrent liabilities.
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| - Definition
The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.
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The amount of cash paid for interest during the period net of cash paid for interest that is capitalized.
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Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
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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.
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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.
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| - Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
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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.
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| - Definition
The net cash inflow or outflow associated with the aggregate amount of adjustment to the purchase price of a previous acquisition.
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| - Definition
The cash outflow to reacquire common stock during the period.
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| - Definition
The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.
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The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
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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).
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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.
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| - Definition
The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.
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| - Definition
The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.
+ References
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|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.
+ References
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|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately.
+ 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=6513228Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901Reference 3: 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
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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=d3e23780-122690Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4Reference 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=d3e3291-108585Reference 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
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|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.
+ References
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|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
+ References
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|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open derivatives, commodity, or energy contracts, held at each balance sheet date, that was included in earnings for the period.
+ References
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