XML 88 R57.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debtors' Condensed Combined Balance Sheet (Detail) - USD ($)
$ in Thousands
Jun. 30, 2016
Feb. 11, 2016
Feb. 10, 2016
Dec. 31, 2015
Jun. 30, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Debtor In Possession Statement [Line Items]                
Cash and cash equivalents $ 240,502 $ 249,046 $ 249,046          
Total current assets 333,150 384,096            
Property and equipment, net 868,038 891,135            
Other assets 10,815 10,053            
Total assets 1,212,003 1,285,284            
Total current liabilities 51,688 80,284            
Long-term debt 839,831 818,525            
Other long term liabilities 11,269 12,497            
VDI shareholder's equity 309,215 373,978            
Total equity 309,215 373,978            
Total liabilities and shareholder's equity $ 1,212,003 $ 1,285,284            
Predecessor                
Debtor In Possession Statement [Line Items]                
Cash and cash equivalents     249,046 $ 203,420 $ 28,838 $ 75,801 $ 50,326 $ 487,232
Total current assets     337,251 360,743   319,212    
Property and equipment, net     2,937,575 2,948,387   3,032,568    
Other assets     21,963 23,050   72,091    
Total assets     3,296,789 3,332,180   3,423,871    
Current maturities of long-term debt           53,500    
Note payable to VDC     62,627 61,477        
Total current liabilities     141,481 132,616   341,380    
Long-term debt           2,497,103    
Other long term liabilities     30,645 33,097   83,982    
Liabilities subject to compromise       2,694,456        
VDI shareholder's equity     415,921 456,756   490,689    
Noncontrolling interests     14,286 15,255   10,717    
Total equity     430,207 472,011   501,406 409,288 457,125
Total liabilities and shareholder's equity     $ 3,296,789 3,332,180   3,423,871    
Predecessor | Debtor In Possession [Member]                
Debtor In Possession Statement [Line Items]                
Cash and cash equivalents       198,594   62,902 $ 42,957 $ 480,411
Other current assets       150,440   233,248    
Total current assets       349,034   296,150    
Property and equipment, net       2,888,463   2,993,225    
Other assets       15,249   67,408    
Total assets       3,252,746   3,358,783    
Accounts payable and accrued liabilities       59,986   264,837    
Intercompany payable to non-filing entities       3,331   13,027    
Current maturities of long-term debt           53,500    
Note payable to VDC       61,477        
Total current liabilities       124,794   331,364    
Long-term debt           2,497,103    
Other long term liabilities       24,143   76,720    
Liabilities subject to compromise       2,694,456        
VDI shareholder's equity       394,116   442,886    
Noncontrolling interests       15,237   10,710    
Total equity       409,353   453,596    
Total liabilities and shareholder's equity       $ 3,252,746   $ 3,358,783