XML 34 R27.htm IDEA: XBRL DOCUMENT
v3.19.3

FAIR VALUE MEASUREMENTS (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2019
FAIR VALUE MEASUREMENTS |
Schedule of fair value of the Company's financial assets and liabilities | The following tables set forth by level within the fair value hierarchy the Company’s financial assets and liabilities that were accounted for at fair value as of September 30, 2019 and December 31, 2018 (in thousands):
|  | September 30, 2019
|  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Assets |  |  |  |  |  |  |  |  |  |  |  |
Receivables from derivative contracts |  | $ | — |  | $ | 19,430 |  | $ | — |  | $ | 19,430
Liabilities |  |  |  |  |  |  |  |  |  |  |  |
Liabilities from derivative contracts |  | $ | — |  | $ | 8,454 |  | $ | — |  | $ | 8,454
|  | December 31, 2018
|  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Assets |  |  |  |  |  |  |  |  |  |  |  |
Receivables from derivative contracts |  | $ | — |  | $ | 69,717 |  | $ | — |  | $ | 69,717
Liabilities |  |  |  |  |  |  |  |  |  |  |  |
Liabilities from derivative contracts |  | $ | — |  | $ | 12,907 |  | $ | — |  | $ | 12,907
Schedule of the estimated fair values of the Company's fixed interest rate debt instruments | The following table presents the estimated fair value of the Company’s fixed interest rate debt instrument as of September 30, 2019 and December 31, 2018 (excluding discounts, premiums and debt issuance costs) (in thousands):
|  | September 30, 2019 |  | December 31, 2018
|  | Principal |  | Estimated |  | Principal |  | Estimated
Debt |  | Amount |  | Fair Value |  | Amount |  | Fair Value
6.75% senior notes (1) |  | $ | 625,005 |  | $ | 60,963 |  | $ | 625,005 |  | $ | 458,210
| (1) |  | The Company’s 6.75% senior notes due 2025 were cancelled on the Effective Date. See Note 2, “Reorganization,” for further details.

X
- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118260190&loc=d3e13467-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration