XML 43 R30.htm IDEA: XBRL DOCUMENT v3.5.0.2
Long-Term Debt (Details Textuals)
1 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended
May 31, 2016
USD ($)
shares
Sep. 30, 2016
USD ($)
shares
Sep. 30, 2015
USD ($)
Sep. 30, 2016
USD ($)
shares
Sep. 30, 2016
USD ($)
shares
Sep. 30, 2015
USD ($)
Jul. 30, 2016
USD ($)
Mar. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
shares
Long Term Debt (Textuals) [Abstract]                  
Interest in guarantor subsidiaries   100.00%   100.00% 100.00%        
Senior Secured Bank Credit Facility [Abstract]                  
Line of Credit, Borrowing Base   $ 1,050,000,000.00   $ 1,050,000,000.00 $ 1,050,000,000.00        
Line of Credit Facility, Current Borrowing Capacity   1,050,000,000   1,050,000,000 $ 1,050,000,000        
Weighted average interest rate on Bank Credit Facility         2.80%        
Maximum amount of junior lien debt permitted   1,000,000,000.0   1,000,000,000.0 $ 1,000,000,000.0        
Remaining junior lien debt allowed to be incurred         385,100,000        
Senior subordinated notes available for repurchase   $ 148,300,000   $ 148,300,000 $ 148,300,000        
Subordinated Debt [Abstract]                  
Debt Instrument, Amount Exchanged $ 1,057,800,000                
Common stock issued as part of debt exchange | shares 40,700,000 401,996,605   401,996,605 401,996,605       354,541,626
Extinguishment of Debt, Amount $ 442,900,000                
Gain on debt extinguishment   $ 7,826,000 $ 0   $ 115,095,000 $ 0      
Debt Instrument, Repurchased Face Amount             $ 29,600,000 $ 152,300,000  
Debt Instrument, Repurchase Amount             21,200,000 55,500,000  
Secured Debt [Abstract]                  
9% Senior Secured Second Lien Notes due 2021 614,900,000 614,919,000   $ 614,919,000 614,919,000       $ 0
Future interest payable on 9% Senior Secured Second Lien Notes Due 2021   254,660,000   254,660,000 254,660,000       $ 0
Interest Payable   $ 22,800,000   $ 22,800,000 $ 22,800,000        
Total Debt to EBITDA requirement         2.5        
Debt Instrument, Redemption, Period One                  
Secured Debt [Abstract]                  
Debt Instrument, Redemption Price, Percentage         109.00%        
Initial Redemption Period With Proceeds From Equity Offering                  
Secured Debt [Abstract]                  
Debt Instrument, Redemption Price, Percentage         109.00%        
Debt Instrument, Percentage of Principal Amount Available To Be Redeemed         35.00%        
Initial Redemption Period With Make Whole Premium                  
Secured Debt [Abstract]                  
Debt Instrument, Redemption Price, Percentage         100.00%        
Year 2016                  
Senior Secured Bank Credit Facility [Abstract]                  
Senior Secured Debt to Consolidated EBITDAX       3.0          
Consolidated EBITDAX to Consolidated Interest Charges       1.25          
Year 2017                  
Senior Secured Bank Credit Facility [Abstract]                  
Senior Secured Debt to Consolidated EBITDAX       3.0          
Consolidated EBITDAX to Consolidated Interest Charges       1.25          
Q1 | Year 2018                  
Senior Secured Bank Credit Facility [Abstract]                  
Total Net Debt to Consolidated EBITDAX Requirement       6.0          
Q1 | Year 2019                  
Senior Secured Bank Credit Facility [Abstract]                  
Total Net Debt to Consolidated EBITDAX Requirement       4.25          
Q2 | Year 2018                  
Senior Secured Bank Credit Facility [Abstract]                  
Total Net Debt to Consolidated EBITDAX Requirement       5.5          
Q3 | Year 2018                  
Senior Secured Bank Credit Facility [Abstract]                  
Total Net Debt to Consolidated EBITDAX Requirement       5.0          
Q4 | Year 2018                  
Senior Secured Bank Credit Facility [Abstract]                  
Total Net Debt to Consolidated EBITDAX Requirement       5.0          
Line of Credit                  
Senior Secured Bank Credit Facility [Abstract]                  
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage   0.50%              
6 3/8% Senior Subordinated Notes due 2021                  
Subordinated Debt [Abstract]                  
Debt Instrument, Amount Exchanged         $ 175,100,000        
Debt Instrument, Repurchased Face Amount             5,800,000 4,000,000  
5 1/2% Senior Subordinated Notes due 2022                  
Subordinated Debt [Abstract]                  
Debt Instrument, Amount Exchanged         411,000,000        
Debt Instrument, Repurchased Face Amount             $ 23,800,000 42,300,000  
4 5/8% Senior Subordinated Notes due 2023                  
Subordinated Debt [Abstract]                  
Debt Instrument, Amount Exchanged         471,700,000        
Debt Instrument, Repurchased Face Amount               $ 106,000,000  
9% Senior Secured Second Lien Notes Due 2021                  
Secured Debt [Abstract]                  
9% Senior Secured Second Lien Notes due 2021 $ 614,900,000                
Notes Exchange [Member]                  
Subordinated Debt [Abstract]                  
Gain on debt extinguishment         12,000,000        
Cash and Cash Equivalents [Member] | Line of Credit                  
Senior Secured Bank Credit Facility [Abstract]                  
Credit Facility Covenants   $ 225,000,000              
Maximum Outstanding Credit Facility Balance [Member] | Line of Credit                  
Senior Secured Bank Credit Facility [Abstract]                  
Credit Facility Covenants   250,000,000              
Senior Subordinated Notes [Member]                  
Subordinated Debt [Abstract]                  
Gain on debt extinguishment         $ 103,100,000        
Senior Subordinated Notes [Member] | Line of Credit                  
Senior Secured Bank Credit Facility [Abstract]                  
Credit Facility Covenants   $ 225,000,000              
Base Rate [Member] | Line of Credit | Minimum                  
Senior Secured Bank Credit Facility [Abstract]                  
Interest Rate Margins on Bank Credit Facility   1.00%              
Base Rate [Member] | Line of Credit | Maximum                  
Senior Secured Bank Credit Facility [Abstract]                  
Interest Rate Margins on Bank Credit Facility   2.00%              
London Interbank Offered Rate (LIBOR) [Member] | Line of Credit | Minimum                  
Senior Secured Bank Credit Facility [Abstract]                  
Interest Rate Margins on Bank Credit Facility   2.00%              
London Interbank Offered Rate (LIBOR) [Member] | Line of Credit | Maximum                  
Senior Secured Bank Credit Facility [Abstract]                  
Interest Rate Margins on Bank Credit Facility   3.00%