XML 89 R35.htm IDEA: XBRL DOCUMENT v3.5.0.2
Long-Term Debt - Narrative (Details)
6 Months Ended
Jun. 30, 2016
USD ($)
determination
Rate
Dec. 31, 2016
Sep. 30, 2016
Dec. 31, 2015
USD ($)
Jul. 03, 2013
USD ($)
Aug. 19, 2010
USD ($)
Credit Agreement            
Debt Instrument [Line Items]            
Current borrowing base $ 22,500,000          
Borrowing capacity utilization, expected amount 5,000,000          
Excess cash threshold $ 10,000,000          
Number of additional borrowing base determinations available | determination 2          
At least secured percentage value of oil and gas properties 90.00%          
Period used in determining EBITDAX to cash interest expense 12 months          
Credit Agreement | Maximum            
Debt Instrument [Line Items]            
Commitment fees on a sliding scale 0.50%          
Maximum ratio of total debt to EBITDAX (June 30, 2015 through December 31, 2016) 4          
Credit Agreement | Minimum            
Debt Instrument [Line Items]            
EBITDAX to total cast interest expense ratio 3.0          
Credit Agreement | Letters of Credit            
Debt Instrument [Line Items]            
Maturity date period minimum for refinanced debt after original maturity date 180 days          
Credit Agreement | Alternate Base Rate | Maximum            
Debt Instrument [Line Items]            
Adjusted LIBO rate | Rate 2.00%          
Credit Agreement | Alternate Base Rate | Minimum            
Debt Instrument [Line Items]            
Adjusted LIBO rate | Rate 1.00%          
Credit Agreement | Adjusted LIBOR rate            
Debt Instrument [Line Items]            
Adjusted LIBO rate | Rate 1.00%          
Variable rate, floor 0.00%          
Credit Agreement | Adjusted LIBOR rate | Maximum            
Debt Instrument [Line Items]            
Adjusted LIBO rate | Rate 3.00%          
Credit Agreement | Adjusted LIBOR rate | Minimum            
Debt Instrument [Line Items]            
Adjusted LIBO rate | Rate 2.00%          
Credit Agreement | Federal Funds Effective Rate            
Debt Instrument [Line Items]            
Adjusted LIBO rate | Rate 0.50%          
10% Senior Unsecured Notes due 2017 | Senior Notes            
Debt Instrument [Line Items]            
Principal amount $ 135,621,000     $ 350,000,000 $ 200,000,000 $ 150,000,000
Interest rate of Senior Notes 10.00%     10.00% 10.00% 10.00%
Accrued interest (in connection with August 15, 2016 interest payment) $ 4,500,000          
Deferred finance costs, net (855,000)     $ (2,992,000)    
10% Senior Secured Notes due 2021 | Senior Notes            
Debt Instrument [Line Items]            
Principal amount $ 144,674,000     $ 0    
Interest rate of Senior Notes 10.00%     10.00%    
Accrued interest (in connection with August 15, 2016 interest payment) $ 5,400,000          
Deferred finance costs, net (1,174,000)     $ 0    
Scenario, Forecast | Credit Agreement | Minimum            
Debt Instrument [Line Items]            
Current ratio   1.0 1.0      
Long-term Debt | Accounting Standards Update 2015-03 | 10% Senior Unsecured Notes due 2017 | Senior Notes            
Debt Instrument [Line Items]            
Deferred finance costs, net (855,000)     $ (2,992,000)    
Long-term Debt | Accounting Standards Update 2015-03 | 10% Senior Secured Notes due 2021 | Senior Notes            
Debt Instrument [Line Items]            
Deferred finance costs, net $ (1,174,000)