XML 77 R62.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivatives (Current and Noncurrent Derivative Assets) (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Derivatives, Fair Value [Line Items]    
Commodity derivative assets $ (10,323) $ 22,285
Commodity derivative liabilities 0 0
Commodity derivative assets - current 107,863 51,421
Commodity derivative assets - noncurrent 949 480
Commodity derivative liabilities - current (46,942) (32,647)
Commodity derivative liabilities - noncurrent (505) (889)
Commodity Contract    
Derivatives, Fair Value [Line Items]    
Commodity derivative assets 100,931 44,658
Commodity derivative liabilities (95,571) (41,237)
Cash collateral 56,005 14,944
Total 61,365 18,365
Commodity Contract | Commodity derivative assets - current    
Derivatives, Fair Value [Line Items]    
Commodity derivative assets 92,429 43,463
Commodity derivative liabilities (40,571) (6,986)
Cash collateral 56,005 14,944
Commodity derivative assets - current 107,863 51,421
Commodity Contract | Commodity derivative assets - noncurrent    
Derivatives, Fair Value [Line Items]    
Commodity derivative assets 1,045 484
Commodity derivative liabilities (96) (4)
Cash collateral 0 0
Commodity derivative assets - noncurrent 949 480
Commodity Contract | Commodity derivative liabilities - current    
Derivatives, Fair Value [Line Items]    
Commodity derivative assets 7,439 706
Commodity derivative liabilities (54,381) (33,353)
Cash collateral 0 0
Commodity derivative liabilities - current (46,942) (32,647)
Commodity Contract | Commodity derivative liabilities - noncurrent    
Derivatives, Fair Value [Line Items]    
Commodity derivative assets 18 5
Commodity derivative liabilities (523) (894)
Cash collateral 0 0
Commodity derivative liabilities - noncurrent $ (505) $ (889)