XML 52 R42.htm IDEA: XBRL DOCUMENT v3.21.1
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Derivative Instruments (Details)
bbl in Thousands, MMBTU in Thousands
1 Months Ended 3 Months Ended
May 06, 2021
$ / bbl
bbl / d
Mar. 31, 2021
$ / bbl
$ / MMBTU
MMBTU
Counterparty
bbl
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Number of derivative counterparties | Counterparty   10
Fixed Price Swaps | April—June 2021 | Crude Oil | NYMEX WTI    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, nonmonetary notional amount (in Mbbls) | bbl   5,642
Derivative weighted average fixed price (USD per bbl)   61.20
Fixed Price Swaps | April—June 2021 | Crude Oil | Dated Brent    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, nonmonetary notional amount (in Mbbls) | bbl   2,366
Derivative weighted average fixed price (USD per bbl)   64.20
Fixed Price Swaps | April—June 2021 | Crude Oil | Dated Brent | Subsequent Event    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative nonmonetary fixed price total (in Mbbls/d) | bbl / d 19,714  
Derivative weighted average price (USD per bbl) 64.07  
Fixed Price Swaps | July—September 2021 | Crude Oil | NYMEX WTI    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, nonmonetary notional amount (in Mbbls) | bbl   1,472
Derivative weighted average fixed price (USD per bbl)   60.18
Fixed Price Swaps | July—September 2021 | Crude Oil | NYMEX WTI | Subsequent Event    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative nonmonetary fixed price total (in Mbbls/d) | bbl / d 6,000  
Derivative weighted average price (USD per bbl) 60.10  
Fixed Price Swaps | July—September 2021 | Crude Oil | Dated Brent    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, nonmonetary notional amount (in Mbbls) | bbl   414
Derivative weighted average fixed price (USD per bbl)   63.14
Fixed Price Swaps | July—September 2021 | Crude Oil | Dated Brent | Subsequent Event    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative nonmonetary fixed price total (in Mbbls/d) | bbl / d 13,500  
Derivative weighted average price (USD per bbl) 63.06  
Fixed Price Swaps | October—December 2021 | Crude Oil | NYMEX WTI    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, nonmonetary notional amount (in Mbbls) | bbl   1,012
Derivative weighted average fixed price (USD per bbl)   58.59
Fixed Price Swaps | October—December 2021 | Crude Oil | Dated Brent    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, nonmonetary notional amount (in Mbbls) | bbl   828
Derivative weighted average fixed price (USD per bbl)   61.44
Basis Swap | July—September 2021 | Crude Oil | Midland-WTI/Cushing-WTI    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, nonmonetary notional amount (in Mbbls) | bbl   2,024
Weighted average price differential   0.61
Basis Swap | October—December 2021 | Crude Oil | Midland-WTI/Cushing-WTI    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, nonmonetary notional amount (in Mbbls) | bbl   1,012
Weighted average price differential   0.70
Basis Swap | May—June 2021 | Crude Oil | Midland-WTI/Cushing-WTI    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, nonmonetary notional amount (in Mbbls) | bbl   3,782
Weighted average price differential   0.56
Basis Swap Purchased | April—December 2021 | Natural Gas | NYMEX Henry Hub/IF Waha    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, nonmonetary notional amount (in MMBtu) | MMBTU   37,580
Weighted average price differential | $ / MMBTU   (0.43)
Basis Swap Purchased | January—December 2022 | Natural Gas | NYMEX Henry Hub/IF Waha    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, nonmonetary notional amount (in MMBtu) | MMBTU   43,800
Weighted average price differential | $ / MMBTU   (0.45)
Basis Swap Sold | April—December 2021 | Natural Gas | NYMEX Henry Hub/IF HSC    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, nonmonetary notional amount (in MMBtu) | MMBTU   37,580
Weighted average price differential | $ / MMBTU   (0.07)
Basis Swap Sold | January—December 2022 | Natural Gas | NYMEX Henry Hub/IF HSC    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, nonmonetary notional amount (in MMBtu) | MMBTU   43,800
Weighted average price differential | $ / MMBTU   (0.08)