XML 45 R35.htm IDEA: XBRL DOCUMENT v3.5.0.2
Organization and Basis of Presentation (Details) - USD ($)
3 Months Ended 9 Months Ended
Mar. 31, 2016
Jun. 30, 2015
Sep. 30, 2016
Apr. 13, 2016
Dec. 31, 2015
Sep. 30, 2015
Dec. 31, 2014
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]              
Cash     $ 447,925,000   $ 1,272,000 $ 701,000 $ 1,852,000
Current borrowing capacity     1,050,000,000   1,400,000,000    
Proceeds from issuance of common stock net of offering expenses $ 381,100,000 $ 398,600,000          
Long-term debt carrying value     554,000,000   776,500,000    
One-time Termination Benefits              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]              
Restructuring charges incurred as a result of workforce reduction     5,000,000        
Common Stock              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]              
Shares issued through public equity offering (in shares) 18,170,000 5,700,000          
Credit facility              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]              
Current borrowing capacity     1,050,000,000 $ 1,050,000,000      
Long-term debt carrying value     0   $ 222,500,000    
Long-term note agreements              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]              
Long-term debt carrying value     554,000,000        
Permian and San Juan Basin | Disposal group              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]              
Amount of consideration received     $ 552,000,000