XML 88 R61.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Instruments - Fair Value of Derivative Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Derivative [Line Items]    
Total Current Assets $ 312,749 $ 247,794
Total Other Assets 258,111 314,096
Total Current Liabilities 49,058 41,466
Total Non-current Liabilities 163,898 115,862
Commodity Swap    
Derivative [Line Items]    
Total Current Assets 296,834 234,238
Total Other Assets 244,501 288,543
Total Current Liabilities 5,028 345
Total Non-current Liabilities 23,018 9,693
Basis Swap    
Derivative [Line Items]    
Total Current Assets 15,718 13,556
Total Other Assets 12,396 25,553
Total Current Liabilities 41,069 40,626
Total Non-current Liabilities 130,572 105,445
Interest Rate Swap    
Derivative [Line Items]    
Total Current Assets 197 0
Total Other Assets 1,214 0
Total Current Liabilities 2,961 495
Total Non-current Liabilities $ 10,308 $ 724