XML 53 R42.htm IDEA: XBRL DOCUMENT v3.22.2
Derivative Financial Instruments Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Fair value of derivative assets and liabilities    
Derivative, fair value, net $ (434,800) $ (320,900)
Derivative assets, current 18,308 24,095
Derivative assets, noncurrent 8,236 239
Total derivative assets 26,544 24,334
Derivative liabilities, current 425,041 319,506
Derivatives liabilities, noncurrent 36,347 25,696
Total derivative liabilities (461,388) (345,202)
Derivative asset, amounts not offset in the accompanying balance sheets (26,544) (22,862)
Derivative liabilities, amounts not offset in the accompanying balance sheets 26,544 22,862
Derivative asset, fair value, net amounts 0 1,472
Derivative liabilities, fair value, net amounts (434,844) (322,340)
Not Designated as Hedging Instrument    
Fair value of derivative assets and liabilities    
Derivative assets, current 18,308 24,095
Derivative assets, noncurrent 8,236 239
Derivative liabilities, current 425,041 319,506
Derivatives liabilities, noncurrent 36,347 25,696
Fair Value, Recurring | Fair Value, Inputs, Level 2 | Not Designated as Hedging Instrument    
Fair value of derivative assets and liabilities    
Total derivative assets 26,544 24,334
Total derivative liabilities $ 461,388 $ 345,202