XML 48 R36.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-Term Debt Revolving Credit Facility (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2018
USD ($)
Oct. 24, 2018
USD ($)
Dec. 31, 2017
USD ($)
Line of Credit Facility [Line Items]      
Credit facility balance $ 0   $ 0
Line of Credit [Member] | Borrowing Base Utilization Of Less Than 25 Percent [Member]      
Line of Credit Facility [Line Items]      
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.375%    
Line of Credit [Member] | Borrowing Base Utilization Of Less Than 25 Percent [Member] | Eurodollar [Member]      
Line of Credit Facility [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 1.50%    
Line of Credit [Member] | Borrowing Base Utilization Of Less Than 25 Percent [Member] | Prime Rate [Member]      
Line of Credit Facility [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 0.50%    
Line of Credit [Member] | Borrowing Base Utilization Of 25 Percent Or More But Less Than 50 Percent [Member]      
Line of Credit Facility [Line Items]      
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.375%    
Line of Credit [Member] | Borrowing Base Utilization Of 25 Percent Or More But Less Than 50 Percent [Member] | Eurodollar [Member]      
Line of Credit Facility [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 1.75%    
Line of Credit [Member] | Borrowing Base Utilization Of 25 Percent Or More But Less Than 50 Percent [Member] | Prime Rate [Member]      
Line of Credit Facility [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 0.75%    
Line of Credit [Member] | Borrowing Base Utilization Of 50 Percent Or More But Less Than 75 Percent [Member]      
Line of Credit Facility [Line Items]      
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.50%    
Line of Credit [Member] | Borrowing Base Utilization Of 50 Percent Or More But Less Than 75 Percent [Member] | Eurodollar [Member]      
Line of Credit Facility [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 2.00%    
Line of Credit [Member] | Borrowing Base Utilization Of 50 Percent Or More But Less Than 75 Percent [Member] | Prime Rate [Member]      
Line of Credit Facility [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 1.00%    
Line of Credit [Member] | Borrowing Base Utilization Of 75 Percent Or More But Less Than 90 Percent [Member]      
Line of Credit Facility [Line Items]      
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.50%    
Line of Credit [Member] | Borrowing Base Utilization Of 75 Percent Or More But Less Than 90 Percent [Member] | Eurodollar [Member]      
Line of Credit Facility [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 2.25%    
Line of Credit [Member] | Borrowing Base Utilization Of 75 Percent Or More But Less Than 90 Percent [Member] | Prime Rate [Member]      
Line of Credit Facility [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 1.25%    
Line of Credit [Member] | Borrowing Base Utilization Of 90 Percent Or More [Member]      
Line of Credit Facility [Line Items]      
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.50%    
Line of Credit [Member] | Borrowing Base Utilization Of 90 Percent Or More [Member] | Eurodollar [Member]      
Line of Credit Facility [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 2.50%    
Line of Credit [Member] | Borrowing Base Utilization Of 90 Percent Or More [Member] | Prime Rate [Member]      
Line of Credit Facility [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 1.50%    
Line of Credit [Member] | Revolving Credit Facility [Member]      
Line of Credit Facility [Line Items]      
Line of credit agreement, maximum loan amount $ 2,500,000    
Line of credit facility, current borrowing base 1,500,000    
Line of credit agreement, aggregate lender commitments 1,000,000   925,000
Credit facility balance [1] 0   0
Letters of credit [2] 200   200
Available borrowing capacity 999,800   924,800
Unamortized deferred financing costs $ 6,700   $ 3,100
Line of Credit [Member] | Revolving Credit Facility [Member] | Subsequent Event [Member]      
Line of Credit Facility [Line Items]      
Line of credit agreement, aggregate lender commitments   $ 1,000,000  
Credit facility balance   0  
Letters of credit [2]   200  
Available borrowing capacity   $ 999,800  
Line of Credit [Member] | Revolving Credit Facility [Member] | Maximum [Member] | 12/31/18 QE through 12/31/19 QE [Member]      
Line of Credit Facility [Line Items]      
Debt Instrument, Covenant Compliance, Total Funded Debt To Adjusted EBITDAX Ratio 4.25    
Line of Credit [Member] | Revolving Credit Facility [Member] | Maximum [Member] | 3/31/20 QE and Thereafter [Member]      
Line of Credit Facility [Line Items]      
Debt Instrument, Covenant Compliance, Total Funded Debt To Adjusted EBITDAX Ratio 4.00    
Line of Credit [Member] | Revolving Credit Facility [Member] | Minimum [Member]      
Line of Credit Facility [Line Items]      
Debt Instrument, Covenant Compliance, Adjusted Current Ratio 1.0    
[1] (1) Unamortized deferred financing costs attributable to the credit facility are presented as a component of other noncurrent assets on the accompanying balance sheets and totaled $6.7 million and $3.1 million as of September 30, 2018, and December 31, 2017, respectively. These costs are being amortized over the term of the credit facility on a straight-line basis.
[2] (2) Letters of credit outstanding reduce the amount available under the credit facility on a dollar-for-dollar basis.