XML 45 R35.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Commodity Instruments - Offsetting Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Assets    
Gross Amounts Recognized at Fair Value $ 59,047 $ 1,800
Gross Amounts Offset in the Balance Sheets (54,821) (1,800)
Net Amounts Presented in the Balance Sheets 4,226 0
Financial Instruments 0 0
Cash Collateral Received 0 0
Net Fair Value Presented in the Balance Sheets 4,226 0
Liabilities    
Gross Amounts Recognized at Fair Value 285,050 82,065
Gross Amounts Offset in the Balance Sheets (54,821) (1,800)
Net Amount Presented in the Balance Sheets 230,229 80,265
Financial Instruments 0 0
Cash Collateral Received 0 0
Net Fair Value Presented in the Balance Sheets 230,229 80,265
Total Derivatives (226,003) (80,265)
Derivative instruments    
Assets    
Gross Amounts Recognized at Fair Value 55,455 1,758
Gross Amounts Offset in the Balance Sheets (51,229) (1,758)
Net Amounts Presented in the Balance Sheets 4,226 0
Financial Instruments 0 0
Cash Collateral Received 0 0
Net Fair Value Presented in the Balance Sheets 4,226 0
Noncurrent derivative instruments    
Assets    
Gross Amounts Recognized at Fair Value 3,592 42
Gross Amounts Offset in the Balance Sheets (3,592) (42)
Net Amounts Presented in the Balance Sheets 0 0
Financial Instruments 0 0
Cash Collateral Received 0 0
Net Fair Value Presented in the Balance Sheets 0 0
Derivative instruments    
Liabilities    
Gross Amounts Recognized at Fair Value 224,001 73,137
Gross Amounts Offset in the Balance Sheets (51,229) (1,758)
Net Amount Presented in the Balance Sheets 172,772 71,379
Financial Instruments 0 0
Cash Collateral Received 0 0
Net Fair Value Presented in the Balance Sheets 172,772 71,379
Noncurrent derivative instruments    
Liabilities    
Gross Amounts Recognized at Fair Value 61,049 8,928
Gross Amounts Offset in the Balance Sheets (3,592) (42)
Net Amount Presented in the Balance Sheets 57,457 8,886
Financial Instruments 0 0
Cash Collateral Received 0 0
Net Fair Value Presented in the Balance Sheets $ 57,457 $ 8,886