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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (1,233,474) $ (3,537,090)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities    
Provision for doubtful accounts 16,704 0
Depreciation, depletion and amortization 107,936 304,140
Accretion of asset retirement obligations 4,365 3,323
Impairment 718,194 3,647,845
Reorganization items, net 231,836 0
Debt issuance costs amortization 4,996 8,324
Amortization of discount, net of premium, on debt 2,734 1,053
Gain on extinguishment of debt (41,179) (358,633)
Write off of debt issuance costs 0 7,108
Gain on debt derivatives (1,324) (10,146)
Cash paid for early conversion of convertible notes (33,452) (2,708)
Loss (gain) on derivative contracts 4,823 (59,034)
Cash received on settlement of derivative contracts 72,608 278,581
Loss on settlement of contract 90,184 0
Cash paid on settlement of contract (11,000) 0
Loss (gain) on sale of assets (2,794) 2,097
Stock-based compensation 9,075 15,170
Other (466) 1,772
Changes in operating assets and liabilities (3,805) 59,084
Net cash (used in) provided by operating activities (64,039) 360,886
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures for property, plant and equipment (186,452) (761,905)
Acquisition of assets (1,328) (3,231)
Proceeds from sale of assets 20,090 35,387
Net cash used in investing activities (167,690) (729,749)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from borrowings 489,198 2,190,000
Repayments of borrowings (40,000) (1,034,466)
Debt issuance costs (333) (48,021)
Noncontrolling interest distributions 0 (115,301)
Purchase of treasury stock (44) (3,198)
Dividends paid — preferred 0 (11,262)
Net cash provided by financing activities 448,821 977,752
NET INCREASE IN CASH AND CASH EQUIVALENTS 217,092 608,889
CASH AND CASH EQUIVALENTS, beginning of year 435,588 181,253
CASH AND CASH EQUIVALENTS, end of period 652,680 790,142
Supplemental Disclosure of Cash Flow Information    
Cash paid for reorganization items (11,836) 0
Supplemental Disclosure of Noncash Investing and Financing Activities    
Cumulative effect of adoption of ASU 2015-02 (247,566) 0
Property, plant and equipment transferred in settlement of contract (215,635) 0
Change in accrued capital expenditures 25,045 160,853
Equity issued for debt 4,409 (35,147)
Preferred stock dividends paid in common stock $ 0 $ (16,188)