XML 39 R36.htm IDEA: XBRL DOCUMENT v3.2.0.727
Liquidity and Capital Resources (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 02, 2015
USD ($)
Jun. 02, 2015
USD ($)
May. 21, 2015
USD ($)
Jun. 30, 2015
USD ($)
Dec. 31, 2015
item
Jun. 30, 2015
USD ($)
Jun. 30, 2014
USD ($)
Apr. 21, 2015
USD ($)
May. 31, 2013
USD ($)
Oct. 01, 2012
USD ($)
Cash payment on derivative contract settlement       $ 42,200   $ 94,797 $ (31,948)      
Principle Balance Outstanding       1,791,585   1,791,585        
Amount repaid           468,150 $ 131,000      
Dequincy assets                    
Purchase price of subject to standard post-closing adjustments received in cash               $ 44,000    
Senior Revolving Credit Facility, due 2018                    
Amount repaid     $ 468,200     468,150        
Borrowing base $ 252,400 $ 252,400                
Second Lien Notes                    
Principle Balance Outstanding     $ 625,000 $ 625,000   $ 625,000        
Interest rate (as a percent)     10.00% 10.00%   10.00%        
Third Lien Notes                    
Principle Balance Outstanding 20,000 20,000 $ 504,100 $ 525,308   $ 525,308        
Interest rate (as a percent)     12.00%              
Par value of debt exchanged for           524,121        
2020 Senior Notes                    
Principle Balance Outstanding       293,625   293,625       $ 600,000
Interest rate (as a percent)     10.75%              
Par value of debt exchanged for (306,400) 26,600 $ 279,800     (242,445)        
2021 Senior Notes                    
Principle Balance Outstanding       $ 347,652   347,652     $ 700,000  
Interest rate (as a percent)     9.25%              
Par value of debt exchanged for $ 352,300 $ 2,000 $ 350,300     $ (281,676)        
Unsecured Notes                    
Percentage of exchanged debt's par value   70.00% 80.00%     80.00%        
Forecast                    
Percentage of notional volumes for second half of 2015, compared with first half of 2015         50.00%          
Number of derivatives held | item         0