XML 51 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Debt (Details)
$ in Thousands
3 Months Ended 4 Months Ended 5 Months Ended 9 Months Ended
Apr. 19, 2017
USD ($)
Sep. 30, 2017
USD ($)
Sep. 30, 2016
USD ($)
Apr. 22, 2016
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2017
USD ($)
Dec. 31, 2016
USD ($)
Bank Borrowings and New Credit Facility              
Document Period End Date           Sep. 30, 2017  
Debtor-in-Possession Financing              
Debtor-in-Possession Financing, Amount Arranged       $ 75,000      
DIP Facility [Member]              
Debtor-in-Possession Financing              
Plan of Reogranization, percentage of common stock lenders to receive net of backstop fee       88.50%      
Debtor-in-Possession Financing, Amount Arranged       $ 75,000      
Debtor-in-Possession Financing, Fee on Unused Borrowings       3.00%      
Line of Credit [Member] | New Credit Facility [Member]              
Bank Borrowings and New Credit Facility              
Long-term Debt, Excluding Current Maturities   $ 250,000       $ 250,000 $ 198,000
Line of Credit Facility, Maximum Borrowing Capacity $ 600,000            
Line of Credit Facility, Current Borrowing Capacity 330,000     $ 320,000      
Line of Credit, Letters of Credit Issuable $ 25,000            
Commitment fee basis points for the credit facility 0.50%            
Line of Credit, Additional Interest Due to Payment Default 2.00%            
Line of Credit, Required Security Interest on Oil and Gas Properties 85.00%            
Line of Credit, Covenant, Debt to EBITDA Ratio, Minimum 4.0            
Line of Credit, Covenant, Current Ratio, Minimum 1.0            
Line of Credit [Member] | New Credit Facility [Member] | Minimum [Member] | Alternative Base Interest Rate [Member]              
Bank Borrowings and New Credit Facility              
Debt instrument escalating basis spread on base rate 0.0175            
Debt Instrument Escalating Rates for Eurodollar Rate Loans 0.0275            
Line of Credit [Member] | New Credit Facility [Member] | Maximum [Member] | Alternative Base Interest Rate [Member]              
Bank Borrowings and New Credit Facility              
Debt instrument escalating basis spread on base rate 0.0275            
Debt Instrument Escalating Rates for Eurodollar Rate Loans 0.0375            
Successor [Member]              
Bank Borrowings and New Credit Facility              
Long-term Debt, Excluding Current Maturities   250,000       250,000 $ 198,000
Gross interest expense including amortization of debt issuance costs   2,868 $ 5,880   $ 10,137 11,117  
Write off of Deferred Debt Issuance Cost         0 2,401  
Successor [Member] | Line of Credit [Member]              
Bank Borrowings and New Credit Facility              
Capitalized interest on our unproved properties   200 300   300 500  
Successor [Member] | Line of Credit [Member] | New Credit Facility [Member]              
Bank Borrowings and New Credit Facility              
Gross interest expense including amortization of debt issuance costs   3,000 6,100   10,400 11,600  
Commitment fees included in interest expense, net   $ 100 $ 100   $ 100 $ 400  
Predecessor [Member]              
Bank Borrowings and New Credit Facility              
Gross interest expense including amortization of debt issuance costs       13,347      
Write off of Deferred Debt Issuance Cost       0      
Predecessor [Member] | DIP Facility [Member]              
Bank Borrowings and New Credit Facility              
Gross interest expense including amortization of debt issuance costs       6,400      
Predecessor [Member] | Senior Notes [Member]              
Bank Borrowings and New Credit Facility              
Gross interest expense including amortization of debt issuance costs       0      
Senior Notes              
Contractual Interest on senior notes subject to compromise       21,554      
Predecessor [Member] | Line of Credit [Member]              
Bank Borrowings and New Credit Facility              
Gross interest expense including amortization of debt issuance costs       6,800      
Capitalized interest on our unproved properties       $ 0