XML 54 R44.htm IDEA: XBRL DOCUMENT v3.23.3
Derivatives (Gross Current and Noncurrent Assets and Liabilities) (Details) - Commodity - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Derivatives, Fair Value [Line Items]      
Commodity derivative assets $ 319,554 $ 346,670 $ 562,830
Commodity derivative liabilities (235,825) (213,282) (348,266)
Cash collateral paid 16,121    
Cash collateral paid   64,530 152,603
Total 99,850 197,918 367,167
Commodity Derivative Assets - Current      
Derivatives, Fair Value [Line Items]      
Commodity derivative assets 301,990 325,762 529,456
Commodity derivative liabilities (78,516) (94,704) (179,962)
Cash collateral paid 16,121    
Cash collateral paid   64,530 152,603
Derivative assets 239,595 295,588 502,097
Commodity Derivative Assets - Noncurrent      
Derivatives, Fair Value [Line Items]      
Commodity derivative assets 4,730 1,796 7,743
Commodity derivative liabilities (396) (149) (1,008)
Cash collateral paid 0    
Cash collateral paid   0 0
Derivative assets 4,334 1,647 6,735
Commodity Derivative Liabilities - Current      
Derivatives, Fair Value [Line Items]      
Commodity derivative assets 12,733 18,426 24,143
Commodity derivative liabilities (155,244) (116,945) (161,311)
Cash collateral paid 0    
Cash collateral paid   0 0
Derivative Liability (142,511) (98,519) (137,168)
Commodity Derivative Liabilities - Noncurrent      
Derivatives, Fair Value [Line Items]      
Commodity derivative assets 101 686 1,488
Commodity derivative liabilities (1,669) (1,484) (5,985)
Cash collateral paid 0    
Cash collateral paid   0 0
Derivative Liability $ (1,568) $ (798) $ (4,497)