XML 68 R56.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-Term Debt And Other Long-Term Liabilities (Narrative) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Debt Instrument [Line Items]    
Credit facility maturity date 4/10/2020  
Credit Facility Maximum Credit Amount $ 875,000  
Commitment fee percentage under credit facility 0.50%  
Origination, agency and syndication fees $ 1,000  
Oil and Gas Property, Full Cost Method, Discount Percentage 10.00%  
Debt instrument, variable interest rate, payable assessment period 90 days  
LIBOR interest rate plus one percent plus a margin LIBOR plus 1.00% plus a margin  
Line of credit facility, amount borrowed $ 178,000 $ 160,800
Current ratio of credit facility 1 to 1  
Aggregate principal amount $ 650,000 $ 650,000
Interest percentage of senior subordinated notes 6.625%  
Debt Instrument, Maturity Date May 15, 2021  
Deducting fees for debt issuance $ 14,700  
Senior notes repurchase price in percentage 101.00%  
Principal Payments Year One $ 13,000  
Principal Payments Year Two 45,600  
Principal Payments Year Three 184,700  
Principal Payments Year Four 655,900  
Principal Payments Year Five $ 2,100  
Number of compressors under capital lease agreement 20  
Capital lease term 7 years  
Capital Lease Obligations, Current $ 3,800  
Capital Lease Obligations, Noncurrent $ 11,400  
Discount rate capital leases 4.00%  
Maintenance $ 5,874  
Interest 1,174  
Capital leases, future minimum payments, average annual payment $ 4,200  
Capital lease fair market value percentage for purchase 10.00%  
Minimum    
Debt Instrument [Line Items]    
LIBOR plus interest rate 2.00%  
Maximum    
Debt Instrument [Line Items]    
LIBOR plus interest rate 3.00%  
Payments of dividends exceeding percentage 30.00%  
Line Of Credit Facility Commitment Amount]    
Debt Instrument [Line Items]    
Credit facility current credit amount $ 475,000  
Line Of Credit Facility Lender Determined Amount    
Debt Instrument [Line Items]    
Credit facility current credit amount $ 475,000  
Proved developed producing total value of our oil and gas properties    
Debt Instrument [Line Items]    
Percentage of collateral pledged 85.00%  
Oil and Gas Property, Full Cost Method, Discount Percentage 8.00%  
Ownership interest in Superior Pipeline Company, L.L.C.    
Debt Instrument [Line Items]    
Percentage of collateral pledged 100.00%  
Apr 8, 2016 to Mar 31, 2019    
Debt Instrument [Line Items]    
Senior indebtedness ratio 2.75 to 1  
Apr 1, 2019 to Apr 20, 2020    
Debt Instrument [Line Items]    
Leverage ratio of long-term debt 4 to 1