XML 58 R45.htm IDEA: XBRL DOCUMENT v3.7.0.1
Emergence from Voluntary Reorganization under Chapter 11 Proceedings Emergence from Voluntary Reorganization under Chapter 11 Proceedings (Details) - USD ($)
$ in Thousands
3 Months Ended
Apr. 15, 2016
Mar. 31, 2016
Apr. 22, 2016
Plan of Reorganization [Abstract]      
Debt and Accrued interest     $ 905,629
Debtor-in-Possession Financing, Amount Arranged     $ 75,000
Plan of Reogranization, percentage of common stock lenders to receive net of backstop fee     88.50%
Plan of Reorganization, backstop fee     7.50%
Plan of Reorganization, Percentage of Common Stock existing equity holders to retain     4.00%
Plan or Reorganization, warrants existing equity holders     30.00%
Plan of Reorganization, Percentage of Common Stock Registration Rights Holder to receive     5.00%
Net Proceeds from Texegy Deal $ 46,900    
Line of Credit [Member] | New Credit Facility [Member]      
Plan of Reorganization [Abstract]      
Line of Credit Facility, Current Borrowing Capacity     $ 320,000
Predecessor [Member]      
Plan of Reorganization [Abstract]      
Contractual Interest on senior notes subject to compromise   $ 17,320  
Predecessor [Member] | Senior Notes [Member]      
Plan of Reorganization [Abstract]      
Contractual Interest on senior notes subject to compromise   $ 17,320