XML 64 R52.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Financial Instruments - Schedule of Gas Derivative Contracts Volume and Weighted Average Prices (Details)
Sep. 30, 2021
MMBTU / d
$ / MMBTU
Swap contracts, fourth quarter | Gas contracts, in MMBTU  
Derivative [Line Items]  
Volume, barrels per day | MMBTU / d 160,000
Swap contracts, fourth quarter | Gas contracts, price per MMBTU  
Derivative [Line Items]  
Price per MMBtu in usd 3.63
Swap Contracts, year two | Gas contracts, in MMBTU  
Derivative [Line Items]  
Volume, barrels per day | MMBTU / d 0
Swap Contracts, year two | Gas contracts, price per MMBTU  
Derivative [Line Items]  
Price per MMBtu in usd 0
Dutch TTF swap contracts, fourth quarter | Gas contracts, in MMBTU  
Derivative [Line Items]  
Volume, barrels per day | MMBTU / d 30,000
Dutch TTF swap contracts, fourth quarter | Gas contracts, price per MMBTU  
Derivative [Line Items]  
Price per MMBtu in usd 5.07
Dutch TTF swap contracts, year two | Gas contracts, in MMBTU  
Derivative [Line Items]  
Volume, barrels per day | MMBTU / d 30,000
Dutch TTF swap contracts, year two | Gas contracts, price per MMBTU  
Derivative [Line Items]  
Price per MMBtu in usd 8.87
WAHA swap contracts, fourth quarter | Gas contracts, in MMBTU  
Derivative [Line Items]  
Volume, barrels per day | MMBTU / d 116,304
WAHA swap contracts, fourth quarter | Gas contracts, price per MMBTU  
Derivative [Line Items]  
Price per MMBtu in usd 2.36
WAHA swap contracts, year two | Gas contracts, in MMBTU  
Derivative [Line Items]  
Volume, barrels per day | MMBTU / d 4,932
WAHA swap contracts, year two | Gas contracts, price per MMBTU  
Derivative [Line Items]  
Price per MMBtu in usd 2.46
NYMEX collar contracts, fourth quarter | Gas contracts, in MMBTU  
Derivative [Line Items]  
Volume, barrels per day | MMBTU / d 247,000
Ceiling, price per barrel 3.20
Floor, price per barrel 2.60
NYMEX collar contracts, year two | Gas contracts, in MMBTU  
Derivative [Line Items]  
Volume, barrels per day | MMBTU / d 1,726
Ceiling, price per barrel 3.45
Floor, price per barrel 2.75
NYMEX collar contracts with short puts, fourth quarter | Gas contracts, in MMBTU  
Derivative [Line Items]  
Volume, barrels per day | MMBTU / d 0
NYMEX collar contracts with short puts, fourth quarter | Gas contracts, price per MMBTU  
Derivative [Line Items]  
Ceiling, price per barrel 0
Floor, price per barrel 0
Short put, price per barrel 0
NYMEX collar contracts with short puts, year two | Gas contracts, in MMBTU  
Derivative [Line Items]  
Volume, barrels per day | MMBTU / d 100,000
NYMEX collar contracts with short puts, year two | Gas contracts, price per MMBTU  
Derivative [Line Items]  
Ceiling, price per barrel 4.00
Floor, price per barrel 3.20
Short put, price per barrel 2.50
Basis swap contracts, fourth quarter | Gas contracts, in MMBTU | Permian Basin  
Derivative [Line Items]  
Volume, barrels per day | MMBTU / d 7,000
Basis swap contracts, fourth quarter | Gas contracts, price per MMBTU | Permian Basin  
Derivative [Line Items]  
Price differential, dollars per barrel (0.39)
Basis Swap contracts, year two | Gas contracts, in MMBTU | Permian Basin  
Derivative [Line Items]  
Volume, barrels per day | MMBTU / d 1,726
Basis Swap contracts, year two | Gas contracts, price per MMBTU | Permian Basin  
Derivative [Line Items]  
Price differential, dollars per barrel (0.39)