XML 100 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt - Senior Secured Revolving Credit Facility (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2013
Eurodollar Rate
Jun. 30, 2013
Line of Credit
Jun. 30, 2013
Line of Credit
Election One
Jun. 30, 2013
Line of Credit
Election Two
Jun. 30, 2013
Line of Credit
Election Three
Jun. 30, 2013
Line of Credit
Minimum
Jun. 30, 2013
Line of Credit
Maximum
Jun. 30, 2013
Line of Credit
Eurodollar Rate
Jun. 30, 2013
Line of Credit
Prime Rate
Jun. 30, 2013
Line of Credit
Federal Funds Effective Rate
Jun. 30, 2013
Line of Credit
Adjusted LIBO Rate
Line of Credit Facility [Line Items]                          
Debt instrument, maturity date       Nov. 01, 2017                  
Borrowing base amount       $ 500,000                  
Senior secured revolving credit facility $ 93,000 $ 25,000 $ 93,000                    
One month interest period                   1 month      
Two month interest period                   2 months      
Three month interest period                   3 months      
Six month interest period                   6 months      
Basis spread on variable rate                   1.50%   0.50% 1.00%
Description of variable rate basis                     the Prime Rate the Federal Funds Effective Rate the Adjusted LIBO Rate
Commitment fee on unused portion of the borrowing base       0.375%       0.375% 0.50%        
Current Ratio covenant       1                  
Ratio Of Consolidated Net Debt To Consolidated EBITDAX covenant       4.5                  
Days to elect method to eliminate borrowings in excess of borrowing base       10 days                  
Days to eliminate borrowings in excess of borrowing base         30 days 30 days 30 days            
Months over which borrowings in excess of borrowing base may be repaid in equal monthly installments         6 months