XML 83 R65.htm IDEA: XBRL DOCUMENT v3.20.4
Derivative Financial Instruments (Details)
Dec. 31, 2020
USD ($)
bbl
$ / bbl
Derivative [Line Items]  
Derivative Asset (Liability), Net $ (35,889,000)
Open costless collar contracts  
Summary of contracts for oil and natural gas  
Fair Value of Asset (Liability) $ (13,039,000)
Open costless collar contracts | Oil  
Summary of contracts for oil and natural gas  
Notional Quantity (Bbl) | bbl 5,880,000
Weighted Average Price Floor (usd per Bbl) | $ / bbl 37.19
Weighted Average Price Ceiling (usd per Bbl) | $ / bbl 48.09
Fair Value of Asset (Liability) $ (18,734,000)
Open costless collar contracts | Natural Gas | 01/01/2021 - 12/31/2021  
Summary of contracts for oil and natural gas  
Notional Quantity (Bbl) | bbl 47,000,000
Weighted Average Price Floor (usd per Bbl) | $ / bbl 2.46
Weighted Average Price Ceiling (usd per Bbl) | $ / bbl 3.68
Fair Value of Asset (Liability) $ 5,475,000
Open costless collar contracts | Natural Gas | 01/01/2022 - 03/31/2022  
Summary of contracts for oil and natural gas  
Notional Quantity (Bbl) | bbl 3,000,000
Weighted Average Price Floor (usd per Bbl) | $ / bbl 2.60
Weighted Average Price Ceiling (usd per Bbl) | $ / bbl 4.22
Fair Value of Asset (Liability) $ 220,000
Open Swap Contracts  
Summary of contracts for oil and natural gas  
Fair Value of Asset (Liability) $ (26,451,000)
Open Swap Contracts | Oil | 01/01/2021 - 12/31/2021  
Summary of contracts for oil and natural gas  
Notional Quantity (Bbl) | bbl 2,040,000
Fixed price (usd per Bbl) | $ / bbl 35.26
Fair Value of Asset (Liability) $ (26,451,000)
Open Basis Swap Contracts  
Summary of contracts for oil and natural gas  
Fair Value of Asset (Liability) $ 3,601,000
Open Basis Swap Contracts | Oil Basis Swaps | 01/01/2021 - 12/31/2021  
Summary of contracts for oil and natural gas  
Notional Quantity (Bbl) | bbl 8,400,000
Fixed price (usd per Bbl) | $ / bbl 0.87
Fair Value of Asset (Liability) $ 1,229,000
Open Basis Swap Contracts | Oil Basis Swaps | 01/01/2022 - 12/31/2022  
Summary of contracts for oil and natural gas  
Notional Quantity (Bbl) | bbl 5,520,000
Fixed price (usd per Bbl) | $ / bbl 0.95
Fair Value of Asset (Liability) $ 2,372,000