XML 61 R47.htm IDEA: XBRL DOCUMENT v3.20.2
Derivatives (Net Asset or Liability Positions in Balance Sheet) (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Jun. 30, 2019
Estimated fair value of Company's commodity derivative instruments for cash collateral and associated cash as collateral      
Net derivative asset position, Collateral paid (received) $ 799 $ 56,005 $ 109,346
Net derivative asset position, Fair value of derivatives 21,363 (10,323) (5,996)
Net derivative asset position, net 22,162 45,682 103,350
Net derivative liability position, Collateral paid 0 0 0
Net derivative liability position, Fair value of derivatives 0 0 0
Net derivative liability position, net $ 0 $ 0 $ 0