XML 71 R48.htm IDEA: XBRL DOCUMENT v3.20.1
Derivatives (Gross Current and Noncurrent Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Derivatives, Fair Value [Line Items]      
Commodity derivative assets $ 20,977 $ (10,323) $ 38,580
Commodity derivative liabilities 0 0 0
Commodity derivative assets - current 149,070 107,863 158,277
Commodity derivative liabilities - current (90,491) (46,942) (66,623)
Commodity      
Derivatives, Fair Value [Line Items]      
Commodity derivative assets 177,730 100,931 146,801
Commodity derivative liabilities (141,410) (95,571) (76,962)
Cash collateral paid 22,855 56,005  
Cash collateral paid     21,751
Total 59,175 61,365 91,590
Commodity | Commodity Derivative Assets - Current      
Derivatives, Fair Value [Line Items]      
Commodity derivative assets 164,700 92,429 142,262
Commodity derivative liabilities (38,485) (40,571) (5,736)
Cash collateral paid 22,855 56,005  
Cash collateral paid     21,751
Commodity derivative assets - current 149,070 107,863 158,277
Commodity | Commodity Derivative Assets - Noncurrent      
Derivatives, Fair Value [Line Items]      
Commodity derivative assets 3,240 1,045 3,781
Commodity derivative liabilities (119) (96) (24)
Cash collateral paid 0 0  
Cash collateral paid     0
Commodity derivative assets - noncurrent 3,121 949 3,757
Commodity | Commodity Derivative Liabilities - Current      
Derivatives, Fair Value [Line Items]      
Commodity derivative assets 9,648 7,439 665
Commodity derivative liabilities (100,139) (54,381) (67,288)
Cash collateral paid 0 0  
Cash collateral paid     0
Commodity derivative liabilities - current (90,491) (46,942) (66,623)
Commodity | Commodity Derivative Liabilities - Noncurrent      
Derivatives, Fair Value [Line Items]      
Commodity derivative assets 142 18 93
Commodity derivative liabilities (2,667) (523) (3,914)
Cash collateral paid 0 0  
Cash collateral paid     0
Commodity derivative liabilities - noncurrent $ (2,525) $ (505) $ (3,821)