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Summary of Significant Accounting Policies (Tables)
 2 Months Ended
Jun. 30, 2015
Accounting Policies [Abstract]  
Schedule of Valuation of Financial Instruments

The following table summarizes the valuation of our financial instruments at June 30, 2015:

(Thousands)

 

Total

 

Quoted Prices in Active Markets

(Level 1)

 

Prices with Other Observable Inputs

(Level 2)

 

Prices with Unobservable Inputs (Level 3)

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

154,615

 

$

154,615

 

$

-

 

$

-

 

Accounts and other receivables

 

 

3,507

 

 

3,507

 

 

-

 

 

-

 

Derivative asset

 

 

28,551

 

 

-

 

 

28,551

 

 

-

 

Total

 

$

186,673

 

$

158,122

 

$

28,551

 

$

-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

Senior secured notes - 6.00% , due April 15, 2023

 

$

389,000

 

$

-

 

$

389,000

 

$

-

 

Senior unsecured notes - 8.25%, due October 15, 2023

 

 

1,082,250

 

 

-

 

 

1,082,250

 

 

-

 

Senior secured term loan B - variable rate, due October 24, 2022

 

 

2,086,500

 

 

-

 

 

2,086,500

 

 

-

 

Accounts and interest payable

 

 

33,047

 

 

33,047

 

 

-

 

 

-

 

Total

 

$

3,590,797

 

$

33,047

 

$

3,557,750

 

$

-