XML 54 R42.htm IDEA: XBRL DOCUMENT v3.10.0.1
ACQUISITIONS AND DIVESTITURES - Divestitures (Details)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 19, 2017
USD ($)
Jul. 10, 2017
USD ($)
subsidiary
Jan. 24, 2017
USD ($)
Sep. 30, 2018
USD ($)
Sep. 30, 2017
USD ($)
Sep. 30, 2018
USD ($)
Sep. 30, 2017
USD ($)
Dec. 31, 2017
USD ($)
Oct. 10, 2017
USD ($)
Sep. 07, 2017
USD ($)
Feb. 16, 2017
USD ($)
Divestitures                      
Proceeds received from sale of oil and natural gas properties           $ 1,647 $ 1,901,578        
Aggregate principal amount       $ 625,005   625,005   $ 425,005      
Proceeds received from sale of other operating property and equipment           2,236 21,291        
Gain (loss) from sale of other operating property and equipment       $ (1,331) $ 491,830 $ (7,235) $ 727,520        
12.0% senior secured second lien notes due 2022                      
Divestitures                      
Interest rate (as a percent)   12.00%                  
6.75% senior notes due 2025                      
Divestitures                      
Principal amount repurchased                 $ 425,000    
Aggregate principal amount                   $ 850,000 $ 850,000
Interest rate (as a percent)       6.75%   6.75%   6.75%   6.75% 6.75%
Gain on sale of oil and natural gas assets                      
Divestitures                      
Gain (loss) from sale of other operating property and equipment   $ 0 $ 0                
Williston Basin Assets                      
Divestitures                      
Gain (loss) from sale of other operating property and equipment   0       $ (7,200)   $ 485,900      
Williston Basin Assets | Other operating property and equipment                      
Divestitures                      
Proceeds received from sale of oil and natural gas properties   1,390,000                  
Proceeds received from sale of other operating property and equipment   $ 10,900                  
Williston Basin Assets | 6.75% senior notes due 2025                      
Divestitures                      
Principal amount repurchased                   $ 425,000  
Williston Basin Assets | Disposal Group Disposed of by Sale                      
Divestitures                      
Ownership percentage in subsidiaries   100.00%                  
Number of subsidiaries | subsidiary   2                  
Proceeds received from sale of oil and natural gas properties   $ 1,400,000                  
El Halcon Assets                      
Divestitures                      
Gain (loss) from sale of other operating property and equipment     0                
El Halcon Assets | Other operating property and equipment                      
Divestitures                      
Proceeds received from sale of oil and natural gas properties     484,100                
Proceeds received from sale of other operating property and equipment     10,200                
El Halcon Assets | Gain on sale of oil and natural gas assets                      
Divestitures                      
Gain (loss) from sale of other operating property and equipment               $ 235,700      
El Halcon Assets | Disposal Group Disposed of by Sale                      
Divestitures                      
Proceeds from sales of interests     $ 491,100                
Non-operating owner | Williston Basin Assets                      
Divestitures                      
Proceeds from sales of interests $ 103,400                    
Gain (loss) on sale $ 0