XML 63 R51.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Financial Instruments - Schedule of Oil Derivative Contracts Volume and Weighted Average Prices (Details)
Oct. 01, 2021
MMBTU / d
$ / MMBTU
Sep. 30, 2021
MMBTU / d
$ / MMBTU
$ / bbl
Oil contracts | Brent swap contracts, fourth quarter    
Derivative [Line Items]    
Volume, barrels per day   17,000
Oil contracts | Brent swap contracts, next year    
Derivative [Line Items]    
Volume, barrels per day   0
Oil contracts | MEH swap contracts, fourth quarter    
Derivative [Line Items]    
Volume, barrels per day   43,000
Oil contracts | MEH swap contracts, next year    
Derivative [Line Items]    
Volume, barrels per day   2,055
Oil contracts | MEH swap contracts, next year | Subsequent event    
Derivative [Line Items]    
Volume, barrels per day 8,152  
Oil contracts | Midland WTI swap contracts, fourth quarter    
Derivative [Line Items]    
Volume, barrels per day   5,000
Oil contracts | Midland WTI swap contracts, next year    
Derivative [Line Items]    
Volume, barrels per day   0
Oil contracts | NYMEX WTI swap contracts, fourth quarter    
Derivative [Line Items]    
Volume, barrels per day   15,000
Oil contracts | NYMEX WTI swap contracts, next year    
Derivative [Line Items]    
Volume, barrels per day   0
Oil contracts | NYMEX Rollfactor swap contracts, fourth quarter    
Derivative [Line Items]    
Volume, barrels per day   35,000
Oil contracts | NYMEX Rollfactor swap contracts, next year    
Derivative [Line Items]    
Volume, barrels per day   0
Oil contracts | Midland WTI Basis swap contracts, fourth quarter    
Derivative [Line Items]    
Volume, barrels per day   37,000
Oil contracts | Midland WTI Basis swap contracts, next year    
Derivative [Line Items]    
Volume, barrels per day   26,000
Oil contracts | Brent call contracts sold, fourth quarter    
Derivative [Line Items]    
Volume, barrels per day   20,000
Oil contracts | Brent call contracts sold, next year    
Derivative [Line Items]    
Volume, barrels per day   0
Oil contracts | Brent collar contracts, fourth quarter    
Derivative [Line Items]    
Volume, barrels per day   0
Oil contracts | Brent collar contracts, next year    
Derivative [Line Items]    
Volume, barrels per day   10,000
Oil contracts | Brent collar contracts, next year | Subsequent event    
Derivative [Line Items]    
Volume, barrels per day 10,000  
Oil contracts | NYMEX WTI collar contracts, fourth quarter    
Derivative [Line Items]    
Volume, barrels per day   6,000
Oil contracts | NYMEX WTI collar contracts, next year    
Derivative [Line Items]    
Volume, barrels per day   0
Oil contracts | Brent collar contracts with short puts, fourth quarter    
Derivative [Line Items]    
Volume, barrels per day   90,000
Oil contracts | Brent collar contracts with short puts, next year    
Derivative [Line Items]    
Volume, barrels per day   67,000
Oil contracts | Brent collar contracts with short puts, next year | Subsequent event    
Derivative [Line Items]    
Volume, barrels per day 20,000  
Oil contracts | MEH collar contracts with short puts, fourth quarter    
Derivative [Line Items]    
Volume, barrels per day   9,446
Oil contracts | MEH collar contracts with short puts, next year    
Derivative [Line Items]    
Volume, barrels per day   0
Oil contracts | NYMEX WTI collar contracts with short puts, fourth quarter    
Derivative [Line Items]    
Volume, barrels per day   0
Oil contracts | NYMEX WTI collar contracts with short puts, next year    
Derivative [Line Items]    
Volume, barrels per day   12,000
Oil contracts, price per bbl | Brent swap contracts, fourth quarter    
Derivative [Line Items]    
Price per Bbl in usd | $ / MMBTU   44.45
Oil contracts, price per bbl | Brent swap contracts, next year    
Derivative [Line Items]    
Price per Bbl in usd | $ / MMBTU   0
Oil contracts, price per bbl | MEH swap contracts, fourth quarter    
Derivative [Line Items]    
Price per Bbl in usd | $ / MMBTU   40.52
Oil contracts, price per bbl | MEH swap contracts, next year    
Derivative [Line Items]    
Price per Bbl in usd | $ / MMBTU   42.80
Oil contracts, price per bbl | MEH swap contracts, next year | Subsequent event    
Derivative [Line Items]    
Price per Bbl in usd | $ / MMBTU 42.80  
Oil contracts, price per bbl | Midland WTI swap contracts, fourth quarter    
Derivative [Line Items]    
Price per Bbl in usd | $ / MMBTU   40.50
Oil contracts, price per bbl | Midland WTI swap contracts, next year    
Derivative [Line Items]    
Price per Bbl in usd | $ / MMBTU   0
Oil contracts, price per bbl | NYMEX WTI swap contracts, fourth quarter    
Derivative [Line Items]    
Price per Bbl in usd | $ / MMBTU   52.85
Oil contracts, price per bbl | NYMEX WTI swap contracts, next year    
Derivative [Line Items]    
Price per Bbl in usd | $ / MMBTU   0
Oil contracts, price per bbl | NYMEX Rollfactor swap contracts, fourth quarter    
Derivative [Line Items]    
Price per Bbl in usd | $ / MMBTU   0.17
Oil contracts, price per bbl | NYMEX Rollfactor swap contracts, next year    
Derivative [Line Items]    
Price per Bbl in usd | $ / MMBTU   0
Oil contracts, price per bbl | Midland WTI Basis swap contracts, fourth quarter    
Derivative [Line Items]    
Price per Bbl in usd | $ / MMBTU   0.89
Oil contracts, price per bbl | Midland WTI Basis swap contracts, next year    
Derivative [Line Items]    
Price per Bbl in usd | $ / MMBTU   0.50
Oil contracts, price per bbl | Brent call contracts sold, fourth quarter    
Derivative [Line Items]    
Price per Bbl in usd | $ / MMBTU   69.74
Oil contracts, price per bbl | Brent call contracts sold, next year    
Derivative [Line Items]    
Price per Bbl in usd | $ / MMBTU   0
Oil contracts, price per bbl | Brent collar contracts, fourth quarter    
Derivative [Line Items]    
Ceiling, price per barrel | $ / bbl   0
Floor, price per barrel | $ / bbl   0
Oil contracts, price per bbl | Brent collar contracts, next year    
Derivative [Line Items]    
Ceiling, price per barrel | $ / bbl   60.32
Floor, price per barrel | $ / bbl   50.00
Oil contracts, price per bbl | Brent collar contracts, next year | Subsequent event    
Derivative [Line Items]    
Price per Bbl in usd | $ / MMBTU 60.32  
Floor, price per barrel | $ / MMBTU 50.00  
Oil contracts, price per bbl | NYMEX WTI collar contracts, fourth quarter    
Derivative [Line Items]    
Ceiling, price per barrel | $ / bbl   55.54
Floor, price per barrel | $ / bbl   50.00
Oil contracts, price per bbl | NYMEX WTI collar contracts, next year    
Derivative [Line Items]    
Ceiling, price per barrel | $ / bbl   0
Floor, price per barrel | $ / bbl   0
Oil contracts, price per bbl | Brent collar contracts with short puts, fourth quarter    
Derivative [Line Items]    
Ceiling, price per barrel | $ / bbl   50.74
Floor, price per barrel | $ / bbl   45.11
Short put, price per barrel | $ / bbl   35.07
Oil contracts, price per bbl | Brent collar contracts with short puts, next year    
Derivative [Line Items]    
Ceiling, price per barrel | $ / bbl   66.02
Floor, price per barrel | $ / bbl   52.39
Short put, price per barrel | $ / bbl   39.25
Oil contracts, price per bbl | Brent collar contracts with short puts, next year | Subsequent event    
Derivative [Line Items]    
Price per Bbl in usd | $ / MMBTU 57.88  
Floor, price per barrel | $ / MMBTU 45.50  
Short put, price per barrel | $ / MMBTU 35.00  
Oil contracts, price per bbl | MEH collar contracts with short puts, fourth quarter    
Derivative [Line Items]    
Ceiling, price per barrel | $ / bbl   51.29
Floor, price per barrel | $ / bbl   41.55
Short put, price per barrel | $ / bbl   31.55
Oil contracts, price per bbl | MEH collar contracts with short puts, next year    
Derivative [Line Items]    
Ceiling, price per barrel | $ / bbl   0
Floor, price per barrel | $ / bbl   0
Short put, price per barrel | $ / bbl   0
Oil contracts, price per bbl | NYMEX WTI collar contracts with short puts, fourth quarter    
Derivative [Line Items]    
Ceiling, price per barrel | $ / bbl   0
Floor, price per barrel | $ / bbl   0
Short put, price per barrel | $ / bbl   0
Oil contracts, price per bbl | NYMEX WTI collar contracts with short puts, next year    
Derivative [Line Items]    
Ceiling, price per barrel | $ / bbl   65.86
Floor, price per barrel | $ / bbl   52.50
Short put, price per barrel | $ / bbl   40.00