XML 75 R64.htm IDEA: XBRL DOCUMENT v3.8.0.1
Asset retirement obligations (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 21, 2017
Sep. 30, 2017
Dec. 31, 2016
Asset Retirement Obligation, Roll Forward Analysis [Roll Forward]      
Liability for asset retirement obligations, Beginning balance   $ 70,476  
Liabilities incurred in current period   2,038  
Liabilities settled and disposed in current period   (6,649)  
Revisions in estimated cash flows   708  
Accretion expense   2,152  
Liability for asset retirement obligations, Ending balance $ 70,476 68,725  
Fair value fresh-start adjustment (2,757)    
Less current portion included in accounts payable and accrued liabilities   8,111  
Asset retirement obligations 64,216 60,614  
Predecessor      
Asset Retirement Obligation, Roll Forward Analysis [Roll Forward]      
Liability for asset retirement obligations, Beginning balance 72,137 $ 73,233  
Liabilities incurred in current period 535    
Liabilities settled and disposed in current period (869)    
Revisions in estimated cash flows 181    
Accretion expense 1,249    
Liability for asset retirement obligations, Ending balance 73,233    
Asset retirement obligations $ 66,973   $ 65,456