XML 58 R46.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value of Financial Instruments (The Waha JVs) (Narrative) (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Fair Value, Financial Instruments Measured on a Non-Recurring Basis [Line Items]          
Equity method investments, equity in earnings (losses) $ 7,525,000 $ 6,813,000 $ 14,871,000 $ 14,647,000  
Equity method investments, net investment 248,000,000   248,000,000   $ 220,000,000
Unrealized gains (losses) on equity investee activity, net of tax (3,465,000) (1,325,000) 10,374,000 (24,286,000)  
Waha JVs          
Fair Value, Financial Instruments Measured on a Non-Recurring Basis [Line Items]          
Equity method investments, equity in earnings (losses) 8,600,000 7,600,000 16,300,000 15,300,000  
Equity method investments, distributions of earnings received, operating cash flows 0 5,200,000 0 7,900,000  
Equity method investments, cumulative undistributed earnings 83,600,000   83,600,000    
Equity method investments, net investment 201,000,000   201,000,000   $ 175,000,000
Unrealized gains (losses) on equity investee activity, before tax (4,900,000) (1,700,000) 12,300,000 (32,000,000.0)  
Unrealized gains (losses) on equity investee activity, net of tax $ (3,700,000) $ (1,300,000) $ 9,400,000 $ (24,300,000)