XML 49 R38.htm IDEA: XBRL DOCUMENT v3.5.0.2
Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Aug. 02, 2016
Dec. 31, 2015
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Warrant liability $ (5,738) $ (5,100)  
Total 2,617   $ 36,083
Commodity Derivatives      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Assets 8,853   36,083
Liabilities (498)    
Significant Other Observable Inputs (Level 2)      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Total 8,355   36,083
Significant Other Observable Inputs (Level 2) | Commodity Derivatives      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Assets 8,853   $ 36,083
Liabilities (498)    
Significant Unobservable Inputs (Level 3)      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Warrant liability (5,738)    
Total $ (5,738)