XML 53 R36.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt and Other Long Term Obligations - Ultra Resources, Inc. - Credit Agreement - Additional Information (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Apr. 12, 2017
Dec. 31, 2016
Debt Instrument [Line Items]      
Long-term debt, gross $ 2,195,000   $ 3,759,000
RBL Credit Agreement      
Debt Instrument [Line Items]      
Long-term debt, gross 20,000    
Ultra Resources, Inc.      
Debt Instrument [Line Items]      
Long-term debt, gross     $ 1,460,000
Ultra Resources, Inc. | RBL Credit Agreement      
Debt Instrument [Line Items]      
Credit facility, current borrowing capacity 425,000 $ 400,000  
Long-term debt, gross 20,000    
Ultra Resources, Inc. | RBL Credit Agreement | Bank Of Montreal      
Debt Instrument [Line Items]      
Borrowing Base 1,400,000 $ 1,200,000  
Ultra Resources, Inc. | RBL Credit Agreement | Bank Of Montreal | Letters of Credit      
Debt Instrument [Line Items]      
Amount of commitments available for the issuance of letters of credit $ 50,000    
Ultra Resources, Inc. | RBL Credit Agreement | Bank Of Montreal | Revolving Credit Facility      
Debt Instrument [Line Items]      
Minimum required interest coverage ratio, as percentage 250.00%    
Minimum required current ratio, as percentage 100.00%    
Minimum required consolidated net leverage ratio, as percentage on or before December 31, 2017 425.00%    
Minimum required consolidated net leverage ratio, as percentage after December 31, 2017 400.00%    
Minimum required asset coverage ratio, as percentage on achievement of investment grade 150.00%    
Line of credit facility, covenant compliance Ultra Resources was in compliance with all of its debt covenants under the RBL Credit Agreement    
Ultra Resources, Inc. | RBL Credit Agreement | Bank Of Montreal | Revolving Credit Facility | LIBOR | Minimum      
Debt Instrument [Line Items]      
Variable rate 2.50%    
Ultra Resources, Inc. | RBL Credit Agreement | Bank Of Montreal | Revolving Credit Facility | LIBOR | Maximum      
Debt Instrument [Line Items]      
Variable rate 3.50%    
Ultra Resources, Inc. | RBL Credit Agreement | Bank Of Montreal | Revolving Credit Facility | Base Rate | Minimum      
Debt Instrument [Line Items]      
Variable rate 1.50%    
Ultra Resources, Inc. | RBL Credit Agreement | Bank Of Montreal | Revolving Credit Facility | Base Rate | Maximum      
Debt Instrument [Line Items]      
Variable rate 2.50%