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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
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-Section 50
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- 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

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-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

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