XML 59 R47.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Financial Instruments (Details)
bbl in Thousands, BTU in Billions
Oct. 29, 2020
BTU
$ / Barrels
$ / EnergyContent
bbl
Sep. 30, 2020
BTU
$ / EnergyContent
$ / Barrels
bbl
NYMEX Oil Swap Contract Fourth Quarter, 2020 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume   4,397
Derivative, Swap Type, Weighted-Average Contract Price | $ / Barrels   57.03
NYMEX Oil Swap Contract, 2021 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume   17,115
Derivative, Swap Type, Weighted-Average Contract Price | $ / Barrels   40.38
NYMEX Oil Swap Contract, 2022    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume   3,885
Derivative, Swap Type, Weighted-Average Contract Price | $ / Barrels   43.58
NYMEX Oil Swap Contracts [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume   25,397
NYMEX Oil Collar Contract Fourth Quarter, 2020 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume   610
Derivative, Weighted-Average Floor Price | $ / Barrels   55.00
Derivative, Weighted-Average Ceiling Price | $ / Barrels   61.90
NYMEX Oil Collar Contract, 2021 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume   551
Derivative, Weighted-Average Floor Price | $ / Barrels   48.97
Derivative, Weighted-Average Ceiling Price | $ / Barrels   51.96
NYMEX Oil Collar Contracts [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume   1,161
NYMEX Oil Calendar Month Average Roll Differential Fourth Quarter, 2020    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume   2,503
Derivative, Roll Differential Swap Type, Weighted-Average Contract Price | $ / Barrels   (1.18)
NYMEX Oil Calendar Month Average Roll Differential Contract, 2021    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume   6,058
Derivative, Roll Differential Swap Type, Weighted-Average Contract Price | $ / Barrels   (0.40)
NYMEX Oil Calendar Month Average Roll Differential Contracts [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume   8,561
WTI Midland NYMEX WTI [Member] | Oil Basis Swap Contract Fourth Quarter, 2020 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume   4,087
Derivative, Oil Basis Swap Type, Weighted-Average Contract Price | $ / Barrels   (0.38)
WTI Midland NYMEX WTI [Member] | Oil Basis Swap Contract, 2021 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume   13,975
Derivative, Oil Basis Swap Type, Weighted-Average Contract Price | $ / Barrels   0.75
WTI Midland NYMEX WTI [Member] | Oil Basis Swap Contract, 2022 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume   9,500
Derivative, Oil Basis Swap Type, Weighted-Average Contract Price | $ / Barrels   1.15
WTI Midland NYMEX WTI [Member] | Oil Basis Swap [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume   27,562
NYMEX WTI ICE Brent [Member] | Oil Basis Swap Contract Fourth Quarter, 2020 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume   920
Derivative, Oil Basis Swap Type, Weighted-Average Contract Price | $ / Barrels   (8.01)
NYMEX WTI ICE Brent [Member] | Oil Basis Swap Contract, 2021 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume   3,650
Derivative, Oil Basis Swap Type, Weighted-Average Contract Price | $ / Barrels   (7.86)
NYMEX WTI ICE Brent [Member] | Oil Basis Swap Contract, 2022 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume   3,650
Derivative, Oil Basis Swap Type, Weighted-Average Contract Price | $ / Barrels   (7.78)
NYMEX WTI ICE Brent [Member] | Oil Basis Swap [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume   8,220
IF HSC [Member] | Gas Swaps Contract Fourth Quarter, 2020 [Member]    
Derivative Financial Instruments    
Derivative, Swap Type, Weighted-Average Contract Price | $ / EnergyContent   2.39
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU   9,327
IF HSC [Member] | Gas Swaps Contract, 2021 [Member]    
Derivative Financial Instruments    
Derivative, Swap Type, Weighted-Average Contract Price | $ / EnergyContent   2.42
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU   47,800
IF HSC [Member] | Gas Swaps Contract, 2022 [Member]    
Derivative Financial Instruments    
Derivative, Swap Type, Weighted-Average Contract Price | $ / EnergyContent   2.23
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU   6,104
IF HSC [Member] | Gas Swaps Contracts [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU   63,231
WAHA [Member] | Gas Swaps Contract Fourth Quarter, 2020 [Member]    
Derivative Financial Instruments    
Derivative, Swap Type, Weighted-Average Contract Price | $ / EnergyContent   1.21
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU   4,872
WAHA [Member] | Gas Swaps Contract, 2021 [Member]    
Derivative Financial Instruments    
Derivative, Swap Type, Weighted-Average Contract Price | $ / EnergyContent   1.67
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU   25,155
WAHA [Member] | Gas Swaps Contract, 2022 [Member]    
Derivative Financial Instruments    
Derivative, Swap Type, Weighted-Average Contract Price | $ / EnergyContent   2.10
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU   5,904
WAHA [Member] | Gas Swaps Contracts [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU   35,931
IF WAHA [Member]    
Derivative Financial Instruments    
Index percent of natural gas fixed swaps   64.00%
GD WAHA [Member]    
Derivative Financial Instruments    
Index percent of natural gas fixed swaps   36.00%
OPIS Propane Mont Belvieu Non-TET [Member] | NGL Swaps Contract Fourth Quarter, 2020 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume   466
Derivative, Swap Type, Weighted-Average Contract Price | $ / Barrels   22.29
OPIS Propane Mont Belvieu Non-TET [Member] | NGL Swaps Contract, 2021 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume   392
Derivative, Swap Type, Weighted-Average Contract Price | $ / Barrels   19.74
OPIS Propane Mont Belvieu Non-TET [Member] | NGL Swaps Contracts [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume   858
Subsequent Event [Member] | NYMEX Oil Swap Contracts [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume 300  
Derivative, Swap Type, Weighted-Average Contract Price | $ / Barrels 42.53  
Subsequent Event [Member] | IF HSC [Member] | Gas Swaps Contract, 2021 [Member]    
Derivative Financial Instruments    
Derivative, Swap Type, Weighted-Average Contract Price | $ / EnergyContent 2.62  
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU 1,290  
Subsequent Event [Member] | IF HSC [Member] | Gas Swaps Contract, 2022 [Member]    
Derivative Financial Instruments    
Derivative, Swap Type, Weighted-Average Contract Price | $ / EnergyContent 2.58  
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU 15,015  
Subsequent Event [Member] | GD WAHA [Member] | Gas Swaps Contract, 2021 [Member]    
Derivative Financial Instruments    
Derivative, Swap Type, Weighted-Average Contract Price | $ / EnergyContent 2.47  
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU 924  
Subsequent Event [Member] | GD WAHA [Member] | Gas Swaps Contract, 2022 [Member]    
Derivative Financial Instruments    
Derivative, Swap Type, Weighted-Average Contract Price | $ / EnergyContent 2.46  
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU 2,911  
Subsequent Event [Member] | OPIS Propane Mont Belvieu Non-TET [Member] | NGL Swaps Contracts [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume 900  
Derivative, Swap Type, Weighted-Average Contract Price | $ / Barrels 20.93