XML 24 R37.htm IDEA: XBRL DOCUMENT v3.2.0.727
Long-Term Debt - Additional Information (Detail)
3 Months Ended 6 Months Ended
Jun. 30, 2015
USD ($)
$ / shares
Jun. 30, 2014
USD ($)
Jun. 30, 2015
USD ($)
$ / shares
shares
Jun. 30, 2014
USD ($)
Aug. 05, 2015
USD ($)
May. 01, 2015
USD ($)
Dec. 31, 2014
USD ($)
Jun. 24, 2014
USD ($)
Mar. 06, 2012
USD ($)
Debt Instrument [Line Items]                  
Liability component of convertible note $ 1,048,406,000   $ 1,048,406,000       $ 1,041,035,000    
Minimum [Member]                  
Debt Instrument [Line Items]                  
Percentage of borrowing base utilization     1.50%            
Maximum [Member]                  
Debt Instrument [Line Items]                  
Percentage of borrowing base utilization     2.50%            
Letter of Credit [Member]                  
Debt Instrument [Line Items]                  
Outstanding borrowing under bank credit facility $ 19,200,000   $ 19,200,000            
Subsequent Event [Member] | Letter of Credit [Member]                  
Debt Instrument [Line Items]                  
Outstanding borrowing under bank credit facility         $ 19,200,000        
1.75% Senior Convertible Notes due 2017 [Member]                  
Debt Instrument [Line Items]                  
Aggregate principal amount of Senior Subordinated Notes                 $ 300,000,000
Initial conversion rate of convertible note 2017     An initial conversion rate of 23.4449 shares of our common stock per $1,000 principal amount of 2017 Convertible Notes,            
Initial conversion rate of common stock     23.4449            
Principal amount of 2017 convertible notes | $ / shares $ 1,000   $ 1,000            
Initial conversion price of convertible note 2017 | $ / shares     42.65            
Closing share price | $ / shares $ 12.59   $ 12.59            
Payment for call option     $ 70,800,000            
Anti-dilution adjustments for purchases of call option | shares     7,033,470            
Strike price per share | $ / shares     $ 55.91            
Proceeds from sale of warrants     $ 40,100,000            
Liability component of convertible note $ 273,400,000   273,400,000            
Interest expense related to amortization of discount 3,700,000 $ 3,500,000 7,400,000 $ 6,800,000          
Amortization of deferred financing costs 400,000 300,000 700,000 600,000          
Interest expense related to contractual interest coupon of convertible notes 1,300,000 $ 1,300,000 $ 2,600,000 $ 2,600,000          
Bank Debt [Member]                  
Debt Instrument [Line Items]                  
Credit facility initial date     Jun. 24, 2014            
Redetermined base borrowing and credit facility               $ 900,000,000  
Maturity of new credit facility if note issue under 2004 indenture are retired on or before April 15, 2014     Jul. 01, 2019            
Initial bank and availability under facility 480,800,000   $ 480,800,000     $ 500,000,000      
Outstanding borrowing under bank credit facility $ 0   $ 0            
Period in which outstanding amount has to be repaid to cure deficiency     10 days            
Period in which bank has to add new properties to borrowing base and has to grant mortgage to banks     30 days            
Oil and gas reserve as proportion of discounted present value of future net cash flow, for mortgage     80.00%            
Bank Debt [Member] | Subsequent Event [Member]                  
Debt Instrument [Line Items]                  
Initial bank and availability under facility         480,800,000        
Outstanding borrowing under bank credit facility         $ 0