XML 43 R32.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt And Other Long Term Obligations (Narratives) (Details)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2016
Apr. 01, 2016
USD ($)
Mar. 01, 2016
USD ($)
Sep. 30, 2016
USD ($)
Dec. 31, 2015
USD ($)
Ultra Resources Inc Bank Indebtednesss [Abstract]          
Credit Agreement Consolidated Leverage Covenant 3.5 to 1.0        
Credit Agreement Consolidated Leverage Ratio 4.6        
Restrictive covenants present value Ultra Resources Inc Credit Agreement         1.5 times
Debt Instrument Restrictive Covenants Present Value Ratio         0.9
Ultra Resources Inc Senior Notes [Abstract]          
Senior Notes issued by Ultra Resources Inc       $ 1,460,000 $ 1,460,000
Senior Notes Consolidated Leverage Covenant 3.5 to 1.0        
Senior Notes Consolidated Leverage Covenant Ratio 4.6        
Interest payment due Senior Notes Ultra Resources Inc     $ 40,000    
Principal payment due Senior Notes Ultra Resources Inc     $ 62,000    
Ultra Petroleum Corp Senior Notes          
Senior Notes Ultra Petroleum Corp Due 2024       $ 850,000 850,000
Senior Notes Ultra Petroleum Corp Due 2024 Interest Rate       6.125%  
Interest payment due Ultra Petroleum Corp Senior Notes due 2024   $ 26,000      
Senior Notes Ultra Petroleum Corp Due 2018       $ 450,000 $ 450,000
Senior Notes Ultra Petroleum Corp Due 2018 Interest Rate       5.75%