XML 66 R46.htm IDEA: XBRL DOCUMENT v3.3.1.900
Debt and Other Long Term Liabilities (Narratives) (Details)
12 Months Ended
Dec. 31, 2015
USD ($)
Feb. 29, 2016
USD ($)
Dec. 31, 2014
USD ($)
Senior Credit Facility Details [Abstract]      
Revolving Bank Loan Comitment Value $ 1,000,000,000    
Max Revolving Bank Loan Comitment Value 1,250,000,000    
Letters Of Credit Availability $ 250,000,000    
Credit Facility Lender Consent Requirement 50.00%    
Bank indebtedness current $ 630,000,000 $ 999,000,000 $ 0
Available borrowing capacity $ 370,000,000    
Debt Instrument Interest Rate Terms Prime 150    
Debt Instrument Interest Rate Terms Libor 250    
Commitment fees incurred in current year $ 1,700,000    
Ultra Resources Inc Senior Notes      
Senior Notes Ultra Resources Inc 1,460,000,000 1,460,000,000  
Ultra Petroleum Corp Senior Notes      
Senior Notes Ultra Petroleum Corp Due 2024 $ 850,000,000 850,000,000  
Senior Notes Ultra Petroleum Corp Due 2024 Interest Rate 6.125%    
Debt Instrument Call Feature Ultra Petroleum Corp Senior Notes Due 2024 On and after October 1, 2019, the Company may redeem all or, from time to time, a part of the 2024 Notes at the following prices expressed as a percentage of principal amount of the 2024 Notes: (2019 – 103.063%; 2020 – 102.042%; 2021 – 101.021%; and 2022 and thereafter – 100.000%).    
Senior Notes Ultra Petroleum Corp Due 2018 $ 450,000,000 450,000,000  
Senior Notes Ultra Petroleum Corp Due 2018 Interest Rate 5.75%    
Debt Instrument Call Feature On and after December 15, 2015, the Company may redeem all or, from time to time, a part of the 2018 Notes at the following prices expressed as a percentage of principal amount of the 2018 Notes: (2015 – 102.875%; 2016 – 101.438%; and 2017 and thereafter – 100.000%).    
Maturities Abstract      
Bank indebtedness current $ 630,000,000 999,000,000 $ 0
Senior Notes Ultra Petroleum Corp Due 2018 450,000,000 450,000,000  
Senior Notes Ultra Petroleum Corp Due 2024 850,000,000 850,000,000  
Senior Notes Ultra Resources Inc 1,460,000,000 $ 1,460,000,000  
Interest payment due Senior Notes Ultra Resources Inc 40,000,000    
Principal payment due Senior Notes Ultra Resources Inc 62,000,000    
Interest payment due Senior Notes Ultra PetroleumCorp Due 2024 $ 26,000,000    
Covenants And Events Of Default [Abstract]      
Restrictive covenants Ultra Resources debt 3.5 to 1.0    
Restrictive covenants present value Ultra Resources revolving credit facility 1.5 to 1.0    
Restrictive covenants Ultra Petroleum Corp 2.25 to 1.00