XML 80 R61.htm IDEA: XBRL DOCUMENT v3.3.1.900
Long-Term Debt - Additional Information (Detail) - USD ($)
1 Months Ended 12 Months Ended
Jan. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Mar. 15, 2016
Jan. 16, 2016
Debt Disclosure [Line Items]            
Interest on borrowings and related fees   $ 92,490,000 $ 91,866,000 $ 80,263,000    
Amortization of Debt Discount (Premium)   0 0 431,000    
Amortization of debt issuance costs   4,749,000 4,197,000 3,413,000    
Interest Paid, Capitalized   6,288,000 7,232,000 5,266,000    
Interest Expense   $ 90,951,000 88,831,000 $ 78,841,000    
Line of Credit Facility, Asset Restrictions   0.8        
Revolving credit facility 1   $ 170,000,000 $ 35,000,000      
Debt Instrument Interest Additional Interest Above L I B O R Rate Subsequent Date         1.00%  
Applicable Margin Rate Increase Subsequent Period         1.00%  
Revolving credit facility            
Debt Disclosure [Line Items]            
Maximum borrowing capacity   275,000,000        
Line of Credit Facility, Borrowing Capacity at Subsequent Period         $ 171,800,000  
Letter of credit amount outstanding   $ 1,800,000        
Credit facility interest rate option two, base rate over federal funds effective rate   0.50%        
Debt Instrument, Description of Variable Rate Basis   one-month Adjusted LIBOR        
Credit facility interest rate option two, base rate over one-month Adjusted LIBOR   1.00%        
Credit facility interest rate option two, applicable margin rate   1.00%        
Line of Credit Facility, Interest Rate at Period End   4.50%        
Line Of Credit Facility, Interest Rate at Period End, LIBOR Component   3.50%        
Commitment fees for undrawn credit facility   0.375%        
Debt To EBITDAX Ratio, Threshold to Preclude Payment of Cash Dividends   500.00%        
Revolving credit facility | Minimum            
Debt Disclosure [Line Items]            
Line of Credit Facility, Borrowing Capacity at Subsequent Period         $ 170,000,000  
Credit facility interest rate option one, applicable margin rate over Adjusted LIBOR   1.50%        
Debt Instrument Interest Additional Interest Above L I B O R Rate Subsequent Date         2.50%  
Credit facility interest rate option two, applicable margin rate   0.50%        
Applicable Margin Rate Subsequent Period         1.50%  
Commitment fees for undrawn credit facility   0.375%        
Required covenant, current ratio   1.0        
Revolving credit facility | Maximum            
Debt Disclosure [Line Items]            
Credit facility interest rate option one, applicable margin rate over Adjusted LIBOR   2.50%        
Debt Instrument Interest Additional Interest Above L I B O R Rate Subsequent Date         3.50%  
Credit facility interest rate option two, applicable margin rate   1.50%        
Applicable Margin Rate Subsequent Period         2.50%  
Commitment fees for undrawn credit facility   0.50%        
Revolving credit facility | through maturity            
Debt Disclosure [Line Items]            
Required covenant, debt to EBITDAX ratio   4.75        
Revolving credit facility | (Beginning in April 2015)            
Debt Disclosure [Line Items]            
Required covenant, debt to EBITDAX ratio   5.25        
Revolving credit facility | (June 2017 and thereafter)            
Debt Disclosure [Line Items]            
Required covenant, debt to EBITDAX ratio   5.50        
Revolving credit facility | Future Period Six [Member]            
Debt Disclosure [Line Items]            
Required covenant, debt to EBITDAX ratio   4.50        
Revolving credit facility | Future Period Seven [Member]            
Debt Disclosure [Line Items]            
Required covenant, debt to EBITDAX ratio   4.0        
Revolving credit facility | Future Period Eight [Member] | Minimum            
Debt Disclosure [Line Items]            
Required covenant, current ratio   2.75        
Revolving credit facility | Letter of Credit            
Debt Disclosure [Line Items]            
Maximum borrowing capacity   $ 20,000,000        
Line of Credit, Maximum Borrowing Capacity at Subsequent Period         $ 1,800,000  
7.25% Senior Notes due 2019            
Debt Disclosure [Line Items]            
Annual interest rate   7.25%        
Debt Instrument, Redemption Price, Percentage   103.625%        
7.25% Senior Notes due 2019 | Future Period Seven [Member]            
Debt Disclosure [Line Items]            
Debt Instrument, Redemption Price, Percentage   100.00%        
8.50% Senior Notes due 2020            
Debt Disclosure [Line Items]            
Annual interest rate   8.50%        
8.50% Senior Notes due 2020 | Future Period Seven [Member]            
Debt Disclosure [Line Items]            
Debt Instrument, Redemption Price, Percentage   104.25%        
8.50% Senior Notes due 2020 | Future Period Nine [Member]            
Debt Disclosure [Line Items]            
Debt Instrument, Redemption Price, Percentage   10000.00%        
Subsequent Event [Member]            
Debt Disclosure [Line Items]            
Line of Credit Facility, Asset Restrictions 1          
Subsequent Event [Member] | Revolving credit facility            
Debt Disclosure [Line Items]            
Credit facility interest rate option two, applicable margin rate           200.00%
Line of Credit Facility, Interest Rate at Subsequent Period           0.00%
Line of Credit Facility, LIBOR Rate at Subsequent Period           43.75%