XML 56 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Debt - Senior Secured Credit Facility - Additional Information (Details) - USD ($)
9 Months Ended
Jun. 15, 2017
Jul. 27, 2016
Jul. 28, 2015
Sep. 30, 2017
Jun. 14, 2017
Dec. 31, 2016
Nov. 23, 2016
May 19, 2016
Dec. 31, 2015
Debt Instrument [Line Items]                  
Senior Secured Credit Facility       $ 128,079,000   $ 43,500,000      
Borrowing availability       31,400,000          
Senior Secured Credit Facility                  
Debt Instrument [Line Items]                  
Senior secured credit facility sub limit       $ 2,500,000          
Senior Secured Credit Facility | Minimum                  
Debt Instrument [Line Items]                  
Commitment fee percentage       0.375%          
Senior Secured Credit Facility | Maximum                  
Debt Instrument [Line Items]                  
Commitment fee percentage       0.50%          
Third Amendment to Credit Agreement and Limited Waiver (the Amendment)                  
Debt Instrument [Line Items]                  
Line of credit facility commitment fee percentage   0.50%              
Leverage ratio   400.00%              
Third Amendment to Credit Agreement and Limited Waiver (the Amendment) | Quarter Period Ending June Thirty Two Thousand Sixteen                  
Debt Instrument [Line Items]                  
Leverage ratio   475.00%              
Third Amendment to Credit Agreement and Limited Waiver (the Amendment) | Quarter Period Ending September Thirty Two Thousand Sixteen                  
Debt Instrument [Line Items]                  
Leverage ratio   450.00%              
Third Amendment to Credit Agreement and Limited Waiver (the Amendment) | Quarter Period Ending December Thirty One Two Thousand Sixteen                  
Debt Instrument [Line Items]                  
Leverage ratio   425.00%              
Third Amendment to Credit Agreement and Limited Waiver (the Amendment) | All Periods After December Thirty One Two Thousand Sixteen                  
Debt Instrument [Line Items]                  
Leverage ratio   400.00%              
Third Amendment to Credit Agreement and Limited Waiver (the Amendment) | Letter of Credit                  
Debt Instrument [Line Items]                  
Increase margin on loans   0.75%              
Third Amendment to Credit Agreement and Limited Waiver (the Amendment) | ABR                  
Debt Instrument [Line Items]                  
Increase margin on loans   0.75%              
Third Amendment to Credit Agreement and Limited Waiver (the Amendment) | Eurodollar                  
Debt Instrument [Line Items]                  
Increase margin on loans   0.75%              
Citibank N A | Senior Secured Credit Facility                  
Debt Instrument [Line Items]                  
Debt instrument expanded borrowing base $ 160,000,000           $ 112,000,000 $ 120,000,000 $ 180,000,000
Debt instrument maturity date     Oct. 16, 2018            
LRAI | Marquis Closing and Battlecat Closing                  
Debt Instrument [Line Items]                  
Debt instrument expanded borrowing base $ 160,000,000       $ 112,000,000        
LRAI | Maximum | Marquis Closing and Battlecat Closing                  
Debt Instrument [Line Items]                  
Leverage ratio 400.00%                
LRAI | Senior Secured Credit Facility                  
Debt Instrument [Line Items]                  
Debt instrument basis spread on variable rate       5.17%          
LRAI | Senior Secured Credit Facility | Federal Funds Effective Rate                  
Debt Instrument [Line Items]                  
Debt instrument basis spread on variable rate     0.50%            
LRAI | Senior Secured Credit Facility | Adjusted LIBOR Rate                  
Debt Instrument [Line Items]                  
Debt instrument basis spread on variable rate     1.00%            
Margin of loans, minimum     2.50%            
Margin of loans, maximum     3.50%            
LRAI | Senior Secured Credit Facility | ABR                  
Debt Instrument [Line Items]                  
Margin of loans, minimum     1.50%            
Margin of loans, maximum     2.50%            
LRAI | Senior Secured Credit Facility | Maximum                  
Debt Instrument [Line Items]                  
Lien percentage of assets for senior secured credit facility       80.00%          
LRAI | Third Amendment to Credit Agreement and Limited Waiver (the Amendment) | Minimum                  
Debt Instrument [Line Items]                  
Percentage of value of oil and gas properties that must be mortgaged as collateral   90.00% 80.00%            
LRAI | Citibank N A | Senior Secured Credit Facility                  
Debt Instrument [Line Items]                  
Debt instrument face amount     $ 500,000,000