As of December 31, 2003 and December 31,
2002 we had leasehold costs incurred of approximately $5.5 million
and $1.4 million, respectively, that would be classified on our
consolidated balance sheet as "intangible leasehold costs" if we
applied the interpretation discussed above.
We will continue to classify our natural
gas and oil mineral rights held under lease and other contractual
rights representing the right to extract such reserves as tangible
oil and gas properties until further guidance is provided.
Oil and Natural Gas Reserve Estimates
The reserve data included in this document
are estimates prepared by Ryder Scott Company and Fairchild & Wells,
Inc., Independent Petroleum Engineers. Reserve engineering is a
subjective process of estimating underground accumulations of hydrocarbons
that cannot be measured in an exact manner. The process relies on
interpretation of available geologic, geophysical, engineering and
production data. The extent, quality and reliability of this data
can vary. The process also requires certain economic assumptions
regarding drilling and operating expense, capital expenditures,
taxes and availability of funds. The SEC mandates some of these
assumptions such as oil and natural gas prices and the present value
discount rate.
Proved reserve estimates prepared by others
may be substantially higher or lower than our estimates. Because
these estimates depend on many assumptions, all of which may differ
from actual results, reserve quantities actually recovered may be
significantly different than estimated. Material revisions to reserve
estimates may be made depending on the results of drilling, testing,
and rates of production.
You should not assume that the present
value of future net cash flows is the current market value of our
estimated proved reserves. In accordance with SEC requirements,
we based the estimated discounted future net cash flows from proved
reserves on prices and costs on the date of the estimate.
Our rate of recording depreciation, depletion
and amortization expense for proved properties is dependent on our
estimate of proved reserves. If these reserve estimates decline,
the rate at which we record these expenses will increase.
Derivative Instruments and Hedging Activities
In June 1998, the FASB issued Statement
of Financial Accounting Standards ("SFAS") No. 133 "Accounting for
Derivative Instruments and Hedging Activities." This statement,
as amended by SFAS No. 137 and SFAS No. 138, establishes standards
of accounting for and disclosures of derivative instruments and
hedging activities. This statement requires all derivative instruments
to be carried on the balance sheet at fair value with changes in
a derivative instrument's fair value recognized currently in earnings
unless specific hedge accounting criteria are met. SFAS No. 133
was effective for us beginning January 1, 2001 and was adopted by
us on that date. In accordance with the current transition provisions
of SFAS No. 133, we recorded a cumulative effect transition adjustment
of $2.0 million (net of related tax expense of $1.1 million) in
accumulated other comprehensive income to recognize the fair value
of our derivatives designated as cash flow hedging instruments at
the date of adoption.
Upon entering into a derivative contract,
we designate the derivative instruments as a hedge of the variability
of cash flow to be received (cash flow hedge). Changes in the fair
value of a cash flow hedge are recorded in other comprehensive income
to the extent that the derivative is effective in offsetting changes
in the fair value of the hedged item. Any ineffectiveness in the
relationship between the cash flow hedge and the hedged item is
recognized currently in income. Gains and losses accumulated in
other comprehensive income associated with the cash flow hedge are
recognized in earnings as oil and natural gas revenues when the
forecasted transaction occurs. All of our derivative instruments
at December 31, 2001, 2002 and 2003 were designated and effective
as cash flow hedges except for certain options described under "Qualitative
and Quantitative Disclosures About Market Risk -- Derivative Instruments
and Hedging Activities" and in Note 13.
When hedge accounting is discontinued
because it is probable that a forecasted transaction will not occur,
the derivative will continue to be carried on the balance sheet
at our fair value and gains and losses that were accumulated in
other comprehensive income will be recognized in earnings immediately.
In all other situations in which hedge accounting is discontinued,
the derivative will be carried at fair value on the balance sheet
with future changes in its fair value recognized in future earnings.
We typically use fixed rate swaps and
costless collars to hedge our exposure to material changes in the
price of natural gas and oil. We formally document all relationships
between hedging instruments and hedged items, as well as our risk
management objectives and strategy for undertaking various hedge
transactions. This process includes linking all derivatives that
are designated cash flow hedges to forecasted transactions. We also
formally assess, both at the hedge's inception and on an ongoing
basis, whether the
38
|