XML 86 R66.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivative Instruments - Fair Value of Derivative Instruments Balance Sheet Classification (Details) - Not Designated as Hedging Instrument - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Successor    
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract]    
Gross Amounts $ 739  
Netting Adjustments (308)  
Net Amounts Presented on the Consolidated Balance Sheets 431  
Derivative Liability, Fair Value, Amount Not Offset Against Collateral [Abstract]    
Gross Amounts 5,689  
Netting Adjustments (308)  
Net Amounts Presented on the Consolidated Balance Sheets 5,381  
Successor | Current assets    
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract]    
Gross Amounts 739  
Netting Adjustments (308)  
Net Amounts Presented on the Consolidated Balance Sheets 431  
Successor | Noncurrent assets    
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract]    
Gross Amounts 0  
Netting Adjustments 0  
Net Amounts Presented on the Consolidated Balance Sheets 0  
Successor | Current liabilities    
Derivative Liability, Fair Value, Amount Not Offset Against Collateral [Abstract]    
Gross Amounts 5,669  
Netting Adjustments (308)  
Net Amounts Presented on the Consolidated Balance Sheets 5,361  
Successor | Noncurrent Liabilities    
Derivative Liability, Fair Value, Amount Not Offset Against Collateral [Abstract]    
Gross Amounts 20  
Netting Adjustments 0  
Net Amounts Presented on the Consolidated Balance Sheets $ 20  
Predecessor    
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract]    
Gross Amounts   $ 21,540
Netting Adjustments   (427)
Net Amounts Presented on the Consolidated Balance Sheets   21,113
Predecessor | Current assets    
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract]    
Gross Amounts   19,469
Netting Adjustments   (426)
Net Amounts Presented on the Consolidated Balance Sheets   19,043
Predecessor | Noncurrent assets    
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract]    
Gross Amounts   2,071
Netting Adjustments   (1)
Net Amounts Presented on the Consolidated Balance Sheets   $ 2,070