XML 73 R47.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value of Financial Instruments Fair Value Measurements and Disclosures (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative Asset, Fair Value, Gross Asset $ 33,086 $ 58,434    
Derivative Liability, Fair Value, Gross Liability 400,431 134,511    
Derivative, Fair Value, Net (367,345)      
Derivative Financial Instrument Net Assets [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Changes in unrealized gains (losses) relating to assets (liabilities) still held as of period end, included in statement of operations line item; (35,108) 0 $ (22,694)  
Fair Value, Measured With Unobservable Input Reconcilition, Recurring Basis, Net Asset Value (62,540) (8,427) 8,414  
Derivative Financial Instruments, Assets        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Fair Value, Measured With Unobservable Input Reconcilition, Recurring Basis, Net Asset Value   (8,427) 8,414 $ 58,329
Commodity Price Risk Management, net | Derivative Financial Instrument Net Assets [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Changes in unrealized gains (losses) relating to assets (liabilities) still held as of period end, included in statement of operations line item; (35,108) 0 (22,694)  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Net Assets, Gain (Loss) Included in Earnings (206,109) 37,821 (41,749)  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Net Asset, Purchases, Sales, Issues, Settlements 151,996 (54,662) $ (8,166)  
Fair Value        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative Asset, Fair Value, Gross Asset 33,086 58,434    
Derivative Liability, Fair Value, Gross Liability (400,431) (134,511)    
Fair Value | Non Current Liabilities [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative Liability, Fair Value, Gross Liability (95,561) (36,359)    
Fair Value | Non Current Assets [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative Asset, Fair Value, Gross Asset 15,177 9,565    
Fair Value | Current Assets [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative Asset, Fair Value, Gross Asset 17,909 48,869    
Fair Value | Current Liabilities [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative Liability, Fair Value, Gross Liability (304,870) (98,152)    
Fair Value | Significant Other Observable Inputs (Level 2)        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative Asset, Fair Value, Gross Asset 605 36,895    
Derivative Liability, Fair Value, Gross Liability (305,410) (104,545)    
Fair Value | Significant Other Observable Inputs (Level 2) | Non Current Liabilities [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative Liability, Fair Value, Gross Liability (74,715) (28,125)    
Fair Value | Significant Other Observable Inputs (Level 2) | Non Current Assets [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative Asset, Fair Value, Gross Asset 605 315    
Fair Value | Significant Other Observable Inputs (Level 2) | Current Assets [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative Asset, Fair Value, Gross Asset 0 36,580    
Fair Value | Significant Other Observable Inputs (Level 2) | Current Liabilities [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative Liability, Fair Value, Gross Liability (230,695) (76,420)    
Fair Value | Significant Unobservable Inputs (Level 3)        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative Asset, Fair Value, Gross Asset 32,481 21,539    
Derivative Liability, Fair Value, Gross Liability (95,021) (29,966)    
Fair Value | Significant Unobservable Inputs (Level 3) | Non Current Liabilities [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative Liability, Fair Value, Gross Liability (20,846) (8,234)    
Fair Value | Significant Unobservable Inputs (Level 3) | Non Current Assets [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative Asset, Fair Value, Gross Asset 14,572 9,250    
Fair Value | Significant Unobservable Inputs (Level 3) | Current Assets [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative Asset, Fair Value, Gross Asset 17,909 12,289    
Fair Value | Significant Unobservable Inputs (Level 3) | Current Liabilities [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative Liability, Fair Value, Gross Liability (74,175) (21,732)    
1.125% Convertible Senior Notes due 2021 [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Notes fair value $ 0 $ 196,200    
Senior Notes Percent of Par 0.00% 98.10%    
6.125% Senior Notes due 2024 [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Notes fair value $ 202,800 $ 410,800    
Senior Notes Percent of Par 101.40% 102.70%    
5.75% Senior Notes due 2026 [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Notes fair value $ 775,500 $ 775,500    
Senior Notes Percent of Par 103.40% 103.40%    
6.25% Senior Notes due 2025 [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Notes fair value $ 0 $ 102,800    
Senior Notes Percent of Par 0.00% 100.50%