XML 77 R65.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivatives Derivatives (Details 4-Non Hedges Commodity) (Details)
Dec. 29, 2017
MMBTU_per_day
$ / bbl
Oct. 31, 2017
Bbls_per_day
$ / bbl
Sep. 30, 2017
MMBTU
MMBTU_per_day
BBL / Days
Bbls_per_day
$ / MMBTU
$ / bbl
Crude Oil Three-Way Collars For Fourth Quarter of Year 1 [Member]      
Derivative [Line Items]      
Volume | BBL / Days     50,000
Ceiling Price     60.37
Floor Price     54.80
Sold Put Price     47.80
Crude Oil Three-Way Collars For First Quarter of Year 2 [Member]      
Derivative [Line Items]      
Volume | BBL / Days     75,000
Ceiling Price     56.24
Floor Price     51.33
Sold Put Price     44.73
Crude Oil Three-Way Collars For Second Quarter of Year 2 [Member]      
Derivative [Line Items]      
Volume | BBL / Days     75,000
Ceiling Price     56.24
Floor Price     51.33
Sold Put Price     44.73
Crude Oil Three-Way Collars For Third Quarter of Year 2 [Member]      
Derivative [Line Items]      
Volume | BBL / Days     62,000
Ceiling Price     56.08
Floor Price     50.50
Sold Put Price     43.61
Crude Oil Three-Way Collars For Fourth Quarter of Year 2 [Member]      
Derivative [Line Items]      
Volume | BBL / Days     62,000
Ceiling Price     56.08
Floor Price     50.50
Sold Put Price     43.61
Crude Oil Swaps For the Fourth Quarter of Year 1 [Member]      
Derivative [Line Items]      
Volume | MMBTU_per_day     20,000
Option Price | $ / MMBTU     51.37
Crude Oil Swaps For the First Quarter of Year 2 [Member]      
Derivative [Line Items]      
Volume | MMBTU_per_day     0
Option Price | $ / MMBTU     0.00
Crude Oil Swaps For the Second Quarter of Year 2 [Member]      
Derivative [Line Items]      
Volume | MMBTU_per_day     0
Option Price | $ / MMBTU     0.00
Crude Oil Swaps For the Third Quarter of Year 2 [Member]      
Derivative [Line Items]      
Volume | MMBTU_per_day     0
Option Price | $ / MMBTU     0.00
Crude Oil Swaps For the Fourth Quarter of Year 2 [Member]      
Derivative [Line Items]      
Volume | MMBTU_per_day     0
Option Price | $ / MMBTU     0.00
Crude Oil Options For the Fourth Quarter of Year 1 [Member]      
Derivative [Line Items]      
Volume | Bbls_per_day     35,000
Option Price     61.91
Crude Oil Options For the First Quarter of Year 2 [Member]      
Derivative [Line Items]      
Volume | Bbls_per_day     0
Option Price     0.00
Crude Oil Options For the Second Quarter of Year 2 [Member]      
Derivative [Line Items]      
Volume | Bbls_per_day     0
Option Price     0.00
Crude Oil Options For the Third Quarter of Year 2 [Member]      
Derivative [Line Items]      
Volume | Bbls_per_day     0
Option Price     0.00
Crude Oil Options For the Fourth Quarter of Year 2 [Member]      
Derivative [Line Items]      
Volume | Bbls_per_day     0
Option Price     0.00
Crude Oil Basis Swaps For the Fourth Quarter of Year 1 [Member]      
Derivative [Line Items]      
Volume | Bbls_per_day     0
Weighted Average Differential To WTI Midland and WTI Cushing     0.00
Crude Oil Basis Swaps For the First Quarter of Year 2 [Member]      
Derivative [Line Items]      
Volume | Bbls_per_day     5,000
Weighted Average Differential To WTI Midland and WTI Cushing     (0.60)
Crude Oil Basis Swaps For the Second Quarter of Year 2 [Member]      
Derivative [Line Items]      
Volume | Bbls_per_day     5,000
Weighted Average Differential To WTI Midland and WTI Cushing     (0.60)
Crude Oil Basis Swaps For the Third Quarter of Year 2 [Member]      
Derivative [Line Items]      
Volume | Bbls_per_day     10,000
Weighted Average Differential To WTI Midland and WTI Cushing     (0.67)
Crude Oil Basis Swaps For the Fourth Quarter of Year 2 [Member]      
Derivative [Line Items]      
Volume | Bbls_per_day     10,000
Weighted Average Differential To WTI Midland and WTI Cushing     (0.67)
Natural Gas Three-Way Collars For the Fourth Quarter of Year 1 [Member]      
Derivative [Line Items]      
Volume | MMBTU     120,000
Ceiling Price | $ / MMBTU     3.71
Floor Price | $ / MMBTU     3.14
Sold Put Price | $ / MMBTU     2.60
Natural Gas Three-Way Collars For the First Quarter of Year 2 [Member]      
Derivative [Line Items]      
Volume | MMBTU     200,000
Ceiling Price | $ / MMBTU     3.79
Floor Price | $ / MMBTU     3.08
Sold Put Price | $ / MMBTU     2.55
Natural Gas Three-Way Collars For the Second Quarter of Year 2 [Member]      
Derivative [Line Items]      
Volume | MMBTU     160,000
Ceiling Price | $ / MMBTU     3.61
Floor Price | $ / MMBTU     3.00
Sold Put Price | $ / MMBTU     2.50
Natural Gas Three-Way Collars For the Third Quarter of Year 2 [Member]      
Derivative [Line Items]      
Volume | MMBTU     160,000
Ceiling Price | $ / MMBTU     3.61
Floor Price | $ / MMBTU     3.00
Sold Put Price | $ / MMBTU     2.50
Natural Gas Three-Way Collars For the Fourth Quarter of Year 2 [Member]      
Derivative [Line Items]      
Volume | MMBTU     160,000
Ceiling Price | $ / MMBTU     3.61
Floor Price | $ / MMBTU     3.00
Sold Put Price | $ / MMBTU     2.50
Natural Gas Swaps For the Fourth Quarter of Year 1 [Member]      
Derivative [Line Items]      
Volume | MMBTU_per_day     20,000
Option Price | $ / MMBTU     2.93
Natural Gas Swaps For the First Quarter of Year 2 [Member]      
Derivative [Line Items]      
Volume | MMBTU_per_day     0
Option Price | $ / MMBTU     0.00
Natural Gas Swaps For the Second Quarter of Year 2 [Member]      
Derivative [Line Items]      
Volume | MMBTU_per_day     0
Option Price | $ / MMBTU     0.00
Natural Gas Swaps For the Third Quarter of Year 2 [Member]      
Derivative [Line Items]      
Volume | MMBTU_per_day     0
Option Price | $ / MMBTU     0.00
Natural Gas Swaps For the Fourth Quarter of Year 2 [Member]      
Derivative [Line Items]      
Volume | MMBTU_per_day     0
Option Price | $ / MMBTU     0.00
Subsequent Event [Member] | Crude Oil Three-Way Collars for July - December 2018 [Member]      
Derivative [Line Items]      
Volume | Bbls_per_day   10,000  
Ceiling Price   58.07  
Floor Price   53.70  
Sold Put Price   47.00  
Subsequent Event [Member] | Crude Oil Fixed-Price Swap for November - December 2017 [Member]      
Derivative [Line Items]      
Volume | Bbls_per_day   40,000  
Option Price   54.11  
Scenario, Forecast [Member] | Crude Oil Swaps For the Fourth Quarter of Year 1 [Member]      
Derivative [Line Items]      
Volume | MMBTU_per_day 10,000    
Option Price 52.67