XML 17 R46.htm IDEA: XBRL DOCUMENT v3.3.0.814
Long-Term Debt Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 15, 2022
May. 21, 2022
May. 15, 2016
Oct. 03, 2012
Nov. 15, 2010
Nov. 05, 2010
Sep. 30, 2015
Sep. 30, 2015
Dec. 31, 2014
3.25% Convertible Senior Notes due 2016                  
Debt Instrument                  
Debt Instrument, Interest Rate, Stated Percentage             3.25% 3.25%  
Debt Instrument, Issuance Date         Nov. 15, 2010        
Debt Instrument, Maturity Date     May 15, 2016            
3.25% Convertible Debt, Liability Component ($)         $ 94,300        
Effective Interest Rate on Convertible Debt               7.40%  
Debt Instrument, Convertible, Terms of Conversion Feature               Upon conversion, the Convertible Notes may be settled, at our election, in shares of our common stock, cash or a combination of cash and shares of our common stock. Per the terms of the Convertible Notes, we have currently elected the net-settlement method to satisfy our conversion obligation, which allows us to settle the principal amount of the Convertible Notes in cash and to settle the excess conversion value in shares, as well as cash in lieu of fractional shares.  
Convertible Note, If-converted Value in Excess of Principal             $ 28,800    
7.75% Senior Notes due 2022                  
Debt Instrument                  
Debt Instrument, Interest Rate, Stated Percentage             7.75% 7.75%  
Debt Instrument, Issuance Date       Oct. 03, 2012          
Debt Instrument, Maturity Date Oct. 15, 2022                
Revolving Credit Facility                  
Debt Instrument                  
Debt agreement Amendment date             Sep. 30, 2015    
Line of Credit Facility, Initiation Date           Nov. 05, 2010      
Line of Credit Facility, Maximum Borrowing Capacity ($)             $ 1,000,000 $ 1,000,000  
Line of Credit Facility, Current Borrowing Capacity ($)             450,000 $ 450,000  
Line of Credit Facility, Expiration Date   May 21, 2020              
Debt Instrument, Covenant Description               The revolving credit facility contains covenants customary for agreements of this type, with the most restrictive being certain financial tests on a quarterly basis. The financial tests, as defined per the revolving credit facility, include requirements to: (a) maintain a minimum current ratio of 1.00 to 1.00 and (b) not exceed a maximum leverage ratio of 4.25 to 1.00.  
Line of Credit Facility, Remaining Borrowing Capacity             388,300 $ 388,300  
RNG Credit Facility [Member]                  
Debt Instrument                  
PDC Irrevocable Standby Letter of Credit ($)             11,700 $ 11,700  
First Payment | 3.25% Convertible Senior Notes due 2016                  
Debt Instrument                  
Debt Instrument, Frequency of Periodic Payment               May 15  
First Payment | 7.75% Senior Notes due 2022                  
Debt Instrument                  
Debt Instrument, Frequency of Periodic Payment               April 15  
Second Payment | 3.25% Convertible Senior Notes due 2016                  
Debt Instrument                  
Debt Instrument, Frequency of Periodic Payment               November 15  
Second Payment | 7.75% Senior Notes due 2022                  
Debt Instrument                  
Debt Instrument, Frequency of Periodic Payment               October 15  
Revolving Credit Facility                  
Debt Instrument                  
Long-term Line of Credit             $ 50,000 $ 50,000 $ 56,000
Weighted Average Interest Rate             2.70% 2.70% 4.10%
Maximum Borrowing Base [Member] | Revolving Credit Facility                  
Debt Instrument                  
Line of Credit Facility, Current Borrowing Capacity ($)             $ 700,000 $ 700,000