XML 76 R66.htm IDEA: XBRL DOCUMENT v3.7.0.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Schedule of Changes in Accumulated Other Comprehensive Income Loss (Detail) - Predecessor - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2016
Cash Flow Hedges    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning balance, net of tax $ 18.7 $ 24.0
Other comprehensive income (loss) before reclassifications:    
Change in fair value of derivatives (8.6) (4.0)
Income tax effect 3.1 1.4
Net of tax (5.5) (2.6)
Amounts reclassified from accumulated other comprehensive income:    
Income tax effect (3.1) (7.7)
Net of tax 5.8 14.0
Other comprehensive loss, net of tax (11.3) (16.6)
Ending balance, net of tax 7.4 7.4
Cash Flow Hedges | Operating revenue: oil/natural gas production    
Amounts reclassified from accumulated other comprehensive income:    
Operating revenue: oil/natural gas production 8.9 21.7
Cash Flow Hedges | Other operational expenses    
Amounts reclassified from accumulated other comprehensive income:    
Operating revenue: oil/natural gas production   0.0
Foreign Currency Items    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning balance, net of tax   (6.0)
Other comprehensive income (loss) before reclassifications:    
Change in fair value of derivatives   0.0
Income tax effect   0.0
Net of tax   0.0
Amounts reclassified from accumulated other comprehensive income:    
Income tax effect   0.0
Net of tax   (6.0)
Other comprehensive loss, net of tax   6.0
Ending balance, net of tax 0.0 0.0
Foreign Currency Items | Operating revenue: oil/natural gas production    
Amounts reclassified from accumulated other comprehensive income:    
Operating revenue: oil/natural gas production   0.0
Foreign Currency Items | Other operational expenses    
Amounts reclassified from accumulated other comprehensive income:    
Operating revenue: oil/natural gas production   (6.0)
Accumulated Other Comprehensive Income (Loss)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning balance, net of tax   18.0
Other comprehensive income (loss) before reclassifications:    
Change in fair value of derivatives   (4.0)
Income tax effect   1.4
Net of tax   (2.6)
Amounts reclassified from accumulated other comprehensive income:    
Income tax effect   (7.7)
Net of tax   8.0
Other comprehensive loss, net of tax   (10.6)
Ending balance, net of tax $ 7.4 7.4
Accumulated Other Comprehensive Income (Loss) | Operating revenue: oil/natural gas production    
Amounts reclassified from accumulated other comprehensive income:    
Operating revenue: oil/natural gas production   21.7
Accumulated Other Comprehensive Income (Loss) | Other operational expenses    
Amounts reclassified from accumulated other comprehensive income:    
Operating revenue: oil/natural gas production   $ (6.0)