XML 54 R44.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements - Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring Basis    
Derivative assets $ 21,000 $ 85,524
Derivative liabilities 356 1,748
Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring Basis    
Netting adjustments, assets 0 (1,175)
Assets at Fair Value 27,647 94,455
Netting adjustments, liabilities 0 (1,175)
Liabilities at fair value 356 32,869
Fair Value, Measurements, Recurring | Commodity derivative contracts    
Fair Value, Assets and Liabilities Measured on Recurring Basis    
Netting adjustments, assets 0 (1,175)
Assets at Fair Value 21,000 84,349
Netting adjustments, liabilities 0 (1,175)
Liabilities at fair value 356 573
Fair Value, Measurements, Recurring | Investments    
Fair Value, Assets and Liabilities Measured on Recurring Basis    
Netting adjustments, assets 0 0
Assets at Fair Value 6,647 10,106
Fair Value, Measurements, Recurring | Debt holder conversion feature    
Fair Value, Assets and Liabilities Measured on Recurring Basis    
Netting adjustments, liabilities   0
Liabilities at fair value   29,355
Fair Value, Measurements, Recurring | Mandatory prepayment feature - PGC Senior Secured Notes    
Fair Value, Assets and Liabilities Measured on Recurring Basis    
Netting adjustments, liabilities   0
Liabilities at fair value   2,941
Fair Value, Measurements, Recurring | Fair Value Measurements Level 1    
Fair Value, Assets and Liabilities Measured on Recurring Basis    
Derivative assets 6,647 10,106
Derivative liabilities 0 0
Fair Value, Measurements, Recurring | Fair Value Measurements Level 1 | Commodity derivative contracts    
Fair Value, Assets and Liabilities Measured on Recurring Basis    
Derivative assets 0 0
Derivative liabilities 0 0
Fair Value, Measurements, Recurring | Fair Value Measurements Level 1 | Investments    
Fair Value, Assets and Liabilities Measured on Recurring Basis    
Derivative assets 6,647 10,106
Fair Value, Measurements, Recurring | Fair Value Measurements Level 1 | Debt holder conversion feature    
Fair Value, Assets and Liabilities Measured on Recurring Basis    
Derivative liabilities   0
Fair Value, Measurements, Recurring | Fair Value Measurements Level 1 | Mandatory prepayment feature - PGC Senior Secured Notes    
Fair Value, Assets and Liabilities Measured on Recurring Basis    
Derivative liabilities   0
Fair Value, Measurements, Recurring | Fair Value Measurements Level 2    
Fair Value, Assets and Liabilities Measured on Recurring Basis    
Derivative assets 21,000 85,524
Derivative liabilities 0 2,941
Fair Value, Measurements, Recurring | Fair Value Measurements Level 2 | Commodity derivative contracts    
Fair Value, Assets and Liabilities Measured on Recurring Basis    
Derivative assets 21,000 85,524
Derivative liabilities 0 0
Fair Value, Measurements, Recurring | Fair Value Measurements Level 2 | Investments    
Fair Value, Assets and Liabilities Measured on Recurring Basis    
Derivative assets 0 0
Fair Value, Measurements, Recurring | Fair Value Measurements Level 2 | Debt holder conversion feature    
Fair Value, Assets and Liabilities Measured on Recurring Basis    
Derivative liabilities   0
Fair Value, Measurements, Recurring | Fair Value Measurements Level 2 | Mandatory prepayment feature - PGC Senior Secured Notes    
Fair Value, Assets and Liabilities Measured on Recurring Basis    
Derivative liabilities   2,941
Fair Value, Measurements, Recurring | Fair Value Measurements Level 3    
Fair Value, Assets and Liabilities Measured on Recurring Basis    
Derivative assets 0 0
Derivative liabilities 356 31,103
Fair Value, Measurements, Recurring | Fair Value Measurements Level 3 | Commodity derivative contracts    
Fair Value, Assets and Liabilities Measured on Recurring Basis    
Derivative assets 0 0
Derivative liabilities 356 1,748
Fair Value, Measurements, Recurring | Fair Value Measurements Level 3 | Investments    
Fair Value, Assets and Liabilities Measured on Recurring Basis    
Derivative assets $ 0 0
Fair Value, Measurements, Recurring | Fair Value Measurements Level 3 | Debt holder conversion feature    
Fair Value, Assets and Liabilities Measured on Recurring Basis    
Derivative liabilities   29,355
Fair Value, Measurements, Recurring | Fair Value Measurements Level 3 | Mandatory prepayment feature - PGC Senior Secured Notes    
Fair Value, Assets and Liabilities Measured on Recurring Basis    
Derivative liabilities   $ 0