XML 61 R49.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Financial Instruments Outstanding Derivative Contracts (Details)
MMBTU in Thousands, $ in Thousands
6 Months Ended
Jun. 30, 2021
USD ($)
MMBTU
$ / Unit
MBbls
Derivative [Line Items]  
Derivative, Fair Value, Net | $ $ (479,800)
Natural Gas [Member] | Collars  
Derivative [Line Items]  
Derivative, Nonmonetary Notional Amount, Energy Measure | MMBTU 54,000
Natural Gas [Member] | Fixed Price Swaps  
Derivative [Line Items]  
Derivative, Fair Value, Net | $ $ (75,248)
Derivative, Nonmonetary Notional Amount, Energy Measure | MMBTU 69,900
Crude Oil [Member] | Collars  
Derivative [Line Items]  
Derivative, Nonmonetary Notional Amount, Volume | MBbls 6,054
Crude Oil [Member] | Fixed Price Swaps  
Derivative [Line Items]  
Derivative, Nonmonetary Notional Amount, Volume | MBbls 16,322
Derivative, Fair Value, Net | $ $ (391,906)
2021 | Natural Gas [Member] | Collars  
Derivative [Line Items]  
Derivative, Nonmonetary Notional Amount, Energy Measure | MMBTU 36,600
2021 | Natural Gas [Member] | Fixed Price Swaps  
Derivative [Line Items]  
Derivative, Nonmonetary Notional Amount, Energy Measure | MMBTU 15,900
2021 | Crude Oil [Member] | Collars  
Derivative [Line Items]  
Derivative, Nonmonetary Notional Amount, Volume | MBbls 2,502
2021 | Crude Oil [Member] | Fixed Price Swaps  
Derivative [Line Items]  
Derivative, Nonmonetary Notional Amount, Volume | MBbls 4,976
Derivative, Fair Value, Net | $ $ (200,961)
2022 | Natural Gas [Member] | Collars  
Derivative [Line Items]  
Derivative, Nonmonetary Notional Amount, Energy Measure | MMBTU 17,400
2022 | Natural Gas [Member] | Fixed Price Swaps  
Derivative [Line Items]  
Derivative, Nonmonetary Notional Amount, Energy Measure | MMBTU 33,600
2022 | Crude Oil [Member] | Collars  
Derivative [Line Items]  
Derivative, Nonmonetary Notional Amount, Volume | MBbls 3,552
2022 | Crude Oil [Member] | Fixed Price Swaps  
Derivative [Line Items]  
Derivative, Nonmonetary Notional Amount, Volume | MBbls 6,744
Derivative, Fair Value, Net | $ $ (169,559)
2023 | Natural Gas [Member] | Collars  
Derivative [Line Items]  
Derivative, Nonmonetary Notional Amount, Energy Measure | MMBTU 0
2023 | Natural Gas [Member] | Fixed Price Swaps  
Derivative [Line Items]  
Derivative, Nonmonetary Notional Amount, Energy Measure | MMBTU 20,400
2023 | Crude Oil [Member] | Collars  
Derivative [Line Items]  
Derivative, Nonmonetary Notional Amount, Volume | MBbls 0
2023 | Crude Oil [Member] | Fixed Price Swaps  
Derivative [Line Items]  
Derivative, Nonmonetary Notional Amount, Volume | MBbls 4,602
Derivative, Fair Value, Net | $ $ (21,386)
Natural Gas [Member] | 2021 | Collars | CME SWAPS MARKETS (NYMEX) [Member]  
Derivative [Line Items]  
Derivative, Floor Price 2.51
Derivative, Cap Price 2.92
Natural Gas [Member] | 2021 | Fixed Price Swaps | CME SWAPS MARKETS (NYMEX) [Member]  
Derivative [Line Items]  
Derivative, Swap Type, Average Fixed Price 2.40
Natural Gas [Member] | 2021 | Fixed Price Swaps | CIG [Member]  
Derivative [Line Items]  
Derivative, Swap Type, Average Fixed Price (0.44)
Natural Gas [Member] | 2022 | Collars | CME SWAPS MARKETS (NYMEX) [Member]  
Derivative [Line Items]  
Derivative, Floor Price 2.50
Derivative, Cap Price 2.89
Natural Gas [Member] | 2022 | Fixed Price Swaps | CME SWAPS MARKETS (NYMEX) [Member]  
Derivative [Line Items]  
Derivative, Swap Type, Average Fixed Price 2.70
Natural Gas [Member] | 2022 | Fixed Price Swaps | CIG [Member]  
Derivative [Line Items]  
Derivative, Swap Type, Average Fixed Price (0.26)
Natural Gas [Member] | 2023 | Collars | CME SWAPS MARKETS (NYMEX) [Member]  
Derivative [Line Items]  
Derivative, Floor Price 0
Derivative, Cap Price 0
Natural Gas [Member] | 2023 | Fixed Price Swaps | CME SWAPS MARKETS (NYMEX) [Member]  
Derivative [Line Items]  
Derivative, Swap Type, Average Fixed Price 2.57
Natural Gas [Member] | 2023 | Fixed Price Swaps | CIG [Member]  
Derivative [Line Items]  
Derivative, Swap Type, Average Fixed Price (0.23)
Crude Oil [Member] | 2021 | Collars | CME SWAPS MARKETS (NYMEX) [Member]  
Derivative [Line Items]  
Derivative, Floor Price 38.01
Derivative, Cap Price 49.29
Crude Oil [Member] | 2021 | Fixed Price Swaps | CME SWAPS MARKETS (NYMEX) [Member]  
Derivative [Line Items]  
Derivative, Swap Type, Average Fixed Price 41.89
Crude Oil [Member] | 2022 | Collars | CME SWAPS MARKETS (NYMEX) [Member]  
Derivative [Line Items]  
Derivative, Floor Price 49.49
Derivative, Cap Price 60.96
Crude Oil [Member] | 2022 | Fixed Price Swaps | CME SWAPS MARKETS (NYMEX) [Member]  
Derivative [Line Items]  
Derivative, Swap Type, Average Fixed Price 44.42
Crude Oil [Member] | 2023 | Collars | CME SWAPS MARKETS (NYMEX) [Member]  
Derivative [Line Items]  
Derivative, Floor Price 0
Derivative, Cap Price 0
Crude Oil [Member] | 2023 | Fixed Price Swaps | CME SWAPS MARKETS (NYMEX) [Member]  
Derivative [Line Items]  
Derivative, Swap Type, Average Fixed Price 56.23
CME SWAPS MARKETS (NYMEX) [Member] | 2021 | Natural Gas [Member] | Fixed Price Swaps  
Derivative [Line Items]  
Derivative, Fair Value, Net | $ $ (47,880)
CME SWAPS MARKETS (NYMEX) [Member] | 2022 | Natural Gas [Member] | Fixed Price Swaps  
Derivative [Line Items]  
Derivative, Fair Value, Net | $ (22,607)
CME SWAPS MARKETS (NYMEX) [Member] | 2023 | Natural Gas [Member] | Fixed Price Swaps  
Derivative [Line Items]  
Derivative, Fair Value, Net | $ (4,761)
Basis Protection - CIG [Member] | 2021 | Natural Gas [Member] | Fixed Price Swaps  
Derivative [Line Items]  
Derivative, Fair Value, Net | $ $ (12,885)
Derivative, Nonmonetary Notional Amount, Energy Measure | MMBTU 52,500
Basis Protection - CIG [Member] | 2022 | Natural Gas [Member] | Fixed Price Swaps  
Derivative [Line Items]  
Derivative, Fair Value, Net | $ $ (1,130)
Derivative, Nonmonetary Notional Amount, Energy Measure | MMBTU 51,000
Basis Protection - CIG [Member] | 2023 | Natural Gas [Member] | Fixed Price Swaps  
Derivative [Line Items]  
Derivative, Fair Value, Net | $ $ 1,369
Derivative, Nonmonetary Notional Amount, Energy Measure | MMBTU 20,400
Basis Protection Contracts Related to Natural Gas Marketing [Member] | Natural Gas [Member] | Fixed Price Swaps  
Derivative [Line Items]  
Derivative, Fair Value, Net | $ $ (12,646)
Derivative, Nonmonetary Notional Amount, Energy Measure | MMBTU 123,900