XML 80 R62.htm IDEA: XBRL DOCUMENT v3.20.1
FAIR VALUE - Financial Instruments Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Contingent Consideration – Current Liabilities $ 0 $ (58,069)
Debt Exchange Derivatives – Current Liabilities 0 (18,183)
Recurring | Quoted Prices In Active Markets for Identical Assets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Commodity Derivatives – Current Asset 0 0
Commodity Derivatives - Noncurrent Asset 0 0
Contingent Consideration – Current Liabilities 0 0
Debt Exchange Derivatives – Current Liabilities   0
Commodity Derivatives - Noncurrent Liability 0 0
Total 0 0
Recurring | Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Commodity Derivatives – Current Asset 5,628 115,870
Commodity Derivatives - Noncurrent Asset 8,554 61,843
Contingent Consideration – Current Liabilities (11,298) 0
Debt Exchange Derivatives – Current Liabilities   0
Commodity Derivatives - Noncurrent Liability (8,079) 0
Total (5,195) 177,713
Recurring | Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Commodity Derivatives – Current Asset 0 0
Commodity Derivatives - Noncurrent Asset 0 0
Contingent Consideration – Current Liabilities 0 (58,069)
Debt Exchange Derivatives – Current Liabilities   (18,183)
Commodity Derivatives - Noncurrent Liability 0 0
Total $ 0 $ (76,252)