XML 52 R41.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements (Details) - USD ($)
Sep. 30, 2016
Dec. 31, 2015
Jul. 03, 2013
Aug. 19, 2010
Net valuation of the Company's derivatives subject to fair value measurement on a recurring basis        
Face Value $ 280,295,000 $ 350,000,000    
Senior Notes | 10% Senior Unsecured Notes due 2017        
Net valuation of the Company's derivatives subject to fair value measurement on a recurring basis        
Face Value 22,650,000 350,000,000 $ 200,000,000 $ 150,000,000
Senior Notes | 10% Senior Secured Notes due 2021        
Net valuation of the Company's derivatives subject to fair value measurement on a recurring basis        
Face Value 14,177,000 0    
Payment in Kind (PIK) Note | 10% Senior Secured PIK Notes due 2021        
Net valuation of the Company's derivatives subject to fair value measurement on a recurring basis        
Face Value 243,468,000 0    
Quoted Prices in Active Markets (Level 1)        
Derivatives, Fair Value [Line Items]        
Commodity derivatives at fair value 0 0    
Significant Other Observable Inputs (Level 2)        
Derivatives, Fair Value [Line Items]        
Commodity derivatives at fair value (228,000) 1,508,000    
Significant Unobservable Inputs (Level 3)        
Derivatives, Fair Value [Line Items]        
Commodity derivatives at fair value 0 0    
Fair Value        
Net valuation of the Company's derivatives subject to fair value measurement on a recurring basis        
Long-term debt, fair value 194,706,000 238,000,000    
Fair Value | Senior Notes | 10% Senior Unsecured Notes due 2017        
Net valuation of the Company's derivatives subject to fair value measurement on a recurring basis        
Long-term debt, fair value 18,799,000 238,000,000    
Fair Value | Senior Notes | 10% Senior Secured Notes due 2021        
Net valuation of the Company's derivatives subject to fair value measurement on a recurring basis        
Long-term debt, fair value 10,349,000 0    
Fair Value | Payment in Kind (PIK) Note | 10% Senior Secured PIK Notes due 2021        
Net valuation of the Company's derivatives subject to fair value measurement on a recurring basis        
Long-term debt, fair value 165,558,000 0    
Carrying Value        
Net valuation of the Company's derivatives subject to fair value measurement on a recurring basis        
Long-term debt, fair value 280,930,000 347,008,000    
Carrying Value | Senior Notes | 10% Senior Unsecured Notes due 2017        
Net valuation of the Company's derivatives subject to fair value measurement on a recurring basis        
Long-term debt, fair value 22,538,000 347,008,000    
Carrying Value | Senior Notes | 10% Senior Secured Notes due 2021        
Net valuation of the Company's derivatives subject to fair value measurement on a recurring basis        
Long-term debt, fair value 15,286,000 0    
Carrying Value | Payment in Kind (PIK) Note | 10% Senior Secured PIK Notes due 2021        
Net valuation of the Company's derivatives subject to fair value measurement on a recurring basis        
Long-term debt, fair value $ 243,106,000 $ 0