Current Ratio Requirement

No definition available.

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Balance Type:	na
Period Type:	duration

- Definition

Amount of debt exchanged for other debt or securities during the period.

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- Definition

Debt Instrument, Percentage of Principal Amount Available To Be Redeemed

+ References

No definition available.

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Period Type:	duration

- Definition

Minimum permitted consolidated EBITDAX to Consolidated Interest charges ratio.

+ References

No definition available.

+ Details

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- Definition

Future Interest Payable on Senior Secured Notes And Convertible Notes [Line Items]

+ References

No definition available.

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Period Type:	instant

- Definition

Interest in entities which guarantee our debt issuances, expressed as a percentage

+ References

No definition available.

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- Definition

Maximum incurrence of junior lien debt permitted as of the balance sheet date.

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

Maximum permitted Senior Secured Debt to consolidated EBITDAX ratio.

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Maximum permitted total debt to consolidated EBITDAX.

+ References

No definition available.

+ Details

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- Definition

Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.

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Period Type:	instant

- Definition

The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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Balance Type:	credit
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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Period Type:	instant

- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- References

No definition available.

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Period Type:	duration

- Definition

Gross amount of debt extinguished.

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Amount of interest payable on debt, including, but not limited to, trade payables.

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Period Type:	instant

- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Balance Type:	credit
Period Type:	instant

- References

No definition available.

+ Details

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

+ Details

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Period Type:	instant

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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Data Type:	num:percentItemType
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Period Type:	duration

- References

No definition available.

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Period Type:	duration

- Definition

Number of new stock issued during the period.

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Period Type:	duration

- Definition

Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.

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