XML 49 R38.htm IDEA: XBRL DOCUMENT v3.21.2
DERIVATIVE FINANCIAL INSTRUMENTS - Summary of Location and Aggregate Fair Value of All Derivative Financial Instruments Recorded in the Consolidated Statements of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Derivative Instrument        
Realized (loss) gain on derivatives $ (57,419) $ (5,406) $ (125,943) $ 49,571
Unrealized gain (loss) on derivatives 9,049 (13,033) (77,178) (9,271)
Total (48,370) (18,439) (203,121) 40,300
Revenues        
Derivative Instrument        
Realized (loss) gain on derivatives (57,419) (5,406) (125,943) 49,571
Unrealized gain (loss) on derivatives 9,049 (13,033) (77,178) (9,271)
Oil | Revenues        
Derivative Instrument        
Realized (loss) gain on derivatives (52,774) (5,406) (121,460) 49,571
Unrealized gain (loss) on derivatives 38,961 (9,843) (35,471) (7,980)
Natural Gas | Revenues        
Derivative Instrument        
Realized (loss) gain on derivatives (4,645) 0 (4,483) 0
Unrealized gain (loss) on derivatives $ (29,912) $ (3,190) $ (41,707) $ (1,291)