XML 62 R52.htm IDEA: XBRL DOCUMENT v3.21.2
DERIVATIVES - Narrative (Details) - Revolving Credit Facility - Line of Credit
Oct. 27, 2020
Maximum  
Derivatives  
Debt instrument, covenant leverage ratio 2.00
Minimum  
Derivatives  
Debt instrument, covenant leverage ratio 2.00
First 24 Months  
Derivatives  
Derivative, hedging percent 50.00%
48 Month Period  
Derivatives  
Derivative period 48 months
Derivative, hedging percent 85.00%
Crude Oil Hedge Positions | First 24 Months  
Derivatives  
Derivative, allocation percent 75.00%
Derivative period 24 months
Crude Oil Hedge Positions | Month 25 Through Month 36  
Derivatives  
Derivative, allocation percent 50.00%
Crude Oil Hedge Positions | 48 Month Period  
Derivatives  
Derivative, allocation percent 33.00%
Debt instrument, floor interest rate 100.00%