Chapter 11 Proceedings, Ability to Continue as a Going Concern (Tables)

9 Months Ended

Sep. 30, 2016

ReorganizationsAbstract

Schedule Of Liabilities Subject To Compromise Table [Text Block]

		September 30, 2016
Accounts payable	$	1,251
Accrued liabilities		6,333
Accrued interest payable		99,774
Debt		3,759,000
Other terminated contracts		23,186
Liabilities subject to compromise	$	3,889,544

Schedule Of Reorganization Items Table [Text Block]

		For the Three Months Ended		For the Nine Months Ended
		September 30, 2016		September 30, 2016
Professional fees(1)	$	3,215	$	6,797
Deferred financing costs(2)		-		18,742
Other(3)		(106)		(247)
Total Reorganization items, net	$	3,109	$	25,292

⁽¹⁾ The nine months ended September 30,2016 includes $3.8 million directly related to accrued, unpaid professional fees associated with the chapter 11 filings.

⁽²⁾A non-cash charge to write-off all of the unamortized debt issuance costs related to the unsecured Credit Agreement, unsecured Senior Notes issued by Ultra Resources, Inc., the unsecured 2018 Senior Notes issued by the Company and the unsecured 2024 Senior Notes issued by the Company is included in Reorganization items, net as these debt instruments are expected to be impacted by the pendency of the Company’s chapter 11 cases.

⁽³⁾Cash interest income earned for the period after the Petition Date on excess cash over normal invested capital.