XML 46 R34.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Financial Instruments - Schedule of Location and Fair Value Amounts of All Derivative Instruments (Details) - Derivatives Not Designated as Hedging Contracts - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Derivative asset - current | Commodity Contracts    
Derivative Asset [Abstract]    
Gross Recognized Assets $ 36,727 $ 13,321
Gross Amounts Offset, Assets (5,101) (4,461)
Total financial assets 31,626 8,860
Derivative liability - current | Commodity Contracts    
Derivative Liability [Abstract]    
Gross Recognized Liabilities 5,101 11,350
Gross Amounts Offset, Liabilities (5,101) (4,461)
Total financial liabilities 0 6,889
Derivative liability - current | Interest Rate Swap    
Derivative Liability [Abstract]    
Gross Recognized Liabilities 169 0
Gross Amounts Offset, Liabilities 0 0
Total financial liabilities 169 0
Derivative asset - noncurrent | Commodity Contracts    
Derivative Asset [Abstract]    
Gross Recognized Assets 11,642 1,031
Gross Amounts Offset, Assets 0 (261)
Total financial assets 11,642 770
Derivative liability - noncurrent | Commodity Contracts    
Derivative Liability [Abstract]    
Gross Recognized Liabilities 0 261
Gross Amounts Offset, Liabilities 0 (261)
Total financial liabilities 0 0
Derivative liability - noncurrent | Interest Rate Swap    
Derivative Liability [Abstract]    
Gross Recognized Liabilities 349 0
Gross Amounts Offset, Liabilities 0 0
Total financial liabilities $ 349 $ 0