XML 51 R40.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2021
USD ($)
Mar. 31, 2020
USD ($)
Dec. 31, 2020
USD ($)
Assets      
Derivative Assets, Fair Value, Gross Asset $ 34,426   $ 54,353
Liabilities      
Derivative Liability, Fair Value, Gross Liability (439,397)   $ (222,520)
Oil and Gas Property [Abstract]      
Property, Plant, and Equipment, Fair Value Disclosure 0    
Impairment of proved oil and gas properties and related support equipment 0 $ 956,700  
Abandonment and impairment of unproved properties $ 8,800 $ 33,100  
1.50% Senior Secured Convertible Notes Due 2021 [Member]      
Debt Instrument, Fair Value Disclosure [Abstract]      
Senior Notes, interest rate, stated percentage 1.50%   1.50%
Senior Notes, Principal amount $ 65,485   $ 65,485
Long-term Debt, Fair Value $ 63,864   $ 61,449
10.0% Senior Secured Notes due 2025 [Member]      
Debt Instrument, Fair Value Disclosure [Abstract]      
Senior Notes, interest rate, stated percentage 10.00%   10.00%
Senior Notes, Principal amount $ 446,675   $ 446,675
Long-term Debt, Fair Value $ 502,858   $ 482,887
6.125% Senior Unsecured Notes due 2022 [Member]      
Debt Instrument, Fair Value Disclosure [Abstract]      
Senior Notes, interest rate, stated percentage 6.125%   6.125%
Senior Notes, Principal amount $ 212,403   $ 212,403
Long-term Debt, Fair Value $ 209,633   $ 205,379
5.0% Senior Unsecured Notes due 2024 [Member]      
Debt Instrument, Fair Value Disclosure [Abstract]      
Senior Notes, interest rate, stated percentage 5.00%   5.00%
Senior Notes, Principal amount $ 277,034   $ 277,034
Long-term Debt, Fair Value $ 261,936   $ 240,072
5.625% Senior Unsecured Notes due 2025 [Member]      
Debt Instrument, Fair Value Disclosure [Abstract]      
Senior Notes, interest rate, stated percentage 5.625%   5.625%
Senior Notes, Principal amount $ 349,118   $ 349,118
Long-term Debt, Fair Value $ 323,007   $ 289,401
6.75% Senior Unsecured Notes due 2026 [Member]      
Debt Instrument, Fair Value Disclosure [Abstract]      
Senior Notes, interest rate, stated percentage 6.75%   6.75%
Senior Notes, Principal amount $ 419,235   $ 419,235
Long-term Debt, Fair Value $ 387,373   $ 342,385
6.625% Senior Unsecured Notes due 2027 [Member]      
Debt Instrument, Fair Value Disclosure [Abstract]      
Senior Notes, interest rate, stated percentage 6.625%   6.625%
Senior Notes, Principal amount $ 416,791   $ 416,791
Long-term Debt, Fair Value 384,323   331,220
Fair Value, Nonrecurring [Member] | Measurement Input, Discount Rate [Member] | Oil and Gas Properties      
Oil and Gas Property [Abstract]      
Fair Value Assumptions, Measurement Input   0.11  
Not Designated as Hedging Instrument [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]      
Assets      
Derivative Assets, Fair Value, Gross Asset 0   0
Liabilities      
Derivative Liability, Fair Value, Gross Liability 0   0
Not Designated as Hedging Instrument [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]      
Assets      
Derivative Assets, Fair Value, Gross Asset 34,426   54,353
Liabilities      
Derivative Liability, Fair Value, Gross Liability 439,397   222,520
Not Designated as Hedging Instrument [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]      
Assets      
Derivative Assets, Fair Value, Gross Asset 0   0
Liabilities      
Derivative Liability, Fair Value, Gross Liability $ 0   $ 0