XML 82 R75.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Financial Instruments, Fair Value Measurement, Credit Risk and Foreign Exchange Risk - Foreign Exchange Risk (Details) - Forecast - Collars: January 1, to December 31, 2020
$ in Thousands, $ in Millions
Dec. 31, 2020
USD ($)
$ / collar
Dec. 31, 2020
COP ($)
$ / collar
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount hedged $ 40,994 $ 134,500
Sold | Put    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Floor Price (COP, Weighted Average) 3,305 3,305
Purchased | Call    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Cap Price (COP, Weighted Average) 3,423 3,423