XML 47 R36.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Fair Value Measurements - Hierarchy of Fair Value, Assets and Liabilities Measured on Recurring Basis (Details) - Fair Value, Measurements, Recurring [Member] - USD ($) $ in Thousands | Sep. 30, 2016 | Dec. 31, 2015
--- | --- | ---
Assets: |  |
Total assets | $ 9,390 | $ 156,215
Total liabilities | 25,063 |
Money market funds [Member] |  |
Assets: |  |
Total assets | 54 | 742
Commodity derivative instruments [Member] |  |
Assets: |  |
Total assets | 9,336 | 155,473
Total liabilities | 25,063 |
Level 1 [Member] |  |
Assets: |  |
Total assets | 54 | 742
Total liabilities | 0 |
Level 1 [Member] | Money market funds [Member] |  |
Assets: |  |
Total assets | 54 | 742
Level 1 [Member] | Commodity derivative instruments [Member] |  |
Assets: |  |
Total assets | 0 | 0
Total liabilities | 0 |
Level 2 [Member] |  |
Assets: |  |
Total assets | 9,336 | 155,473
Total liabilities | 25,063 |
Level 2 [Member] | Money market funds [Member] |  |
Assets: |  |
Total assets | 0 | 0
Level 2 [Member] | Commodity derivative instruments [Member] |  |
Assets: |  |
Total assets | 9,336 | 155,473
Total liabilities | 25,063 |
Level 3 [Member] |  |
Assets: |  |
Total assets | 0 | 0
Total liabilities | 0 |
Level 3 [Member] | Money market funds [Member] |  |
Assets: |  |
Total assets | 0 | 0
Level 3 [Member] | Commodity derivative instruments [Member] |  |
Assets: |  |
Total assets | 0 | $ 0
Total liabilities | $ 0 |

X
- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
Name: | us-gaap_AssetsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_AssetsFairValueDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Fair value of financial and nonfinancial obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
Name: | us-gaap_LiabilitiesFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByAssetClassAxis=us-gaap_MoneyMarketFundsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByAssetClassAxis=us-gaap_CommodityContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |