XML 112 R82.htm IDEA: XBRL DOCUMENT v3.10.0.1
Supplemental information (Details 3) - 12 months ended Dec. 31, 2018
CAD ($)
USD ($)
Awards
mmbtu_d
$ / CallPrice_mmbtu
€ / CallPrice_mmbtu
$ / CallPrice_mmbtu
Derivative, contract period Nov 2018 - Mar 2019 Nov 2018 - Mar 2019          
Description of presentation currency USD USD          
Derivative, bought put volume     0        
Derivative,weighted average bought put | $ / CallPrice_mmbtu         0    
Derivative, sold call volume     0        
Derivative,weighted average sold call         0   4.00
Derivative, sold put volume     0        
Derivative,weighted average sold put | $ / CallPrice_mmbtu         0    
Derivative, swap volume     5,000        
Derivative,weighted average swap | $ / CallPrice_mmbtu         (1.46)    
European Gas NBP [Member] | Purchased call options [member]              
Derivative, contract period Oct 2018 - Mar 2019 Oct 2018 - Mar 2019          
Description of presentation currency EUR EUR          
Derivative, bought put volume | mmbtu_d       0      
Derivative,weighted average bought put | $ / CallPrice_mmbtu         0    
Derivative, sold call volume     12,327        
Derivative,weighted average sold call | € / CallPrice_mmbtu           6.28  
Derivative, sold put volume     0        
Derivative,weighted average sold put | $ / CallPrice_mmbtu         0    
Derivative, swap volume     0        
Derivative,weighted average swap | $ / CallPrice_mmbtu         0    
Swap Contract One [Member] | Crude oil dated brent [Member]              
Derivative, contract period Jan 2019 - Dec 2019 Jan 2019 - Dec 2019          
Description of presentation currency CAD CAD          
Derivative, bought put volume     0        
Derivative,weighted average bought put | $ / CallPrice_mmbtu         0    
Derivative, sold call volume     0        
Derivative,weighted average sold call | $ / CallPrice_mmbtu         0    
Derivative, sold put volume     0        
Derivative,weighted average sold put | $ / CallPrice_mmbtu         0    
Derivative, swap volume     1,350        
Derivative,weighted average swap | $ / CallPrice_mmbtu         91.76    
Swap Contract One [Member] | Crude oil west texas intermediate [Member]              
Derivative, contract period Jan 2019 - Dec 2019 Jan 2019 - Dec 2019          
Description of presentation currency CAD CAD          
Derivative, bought put volume     0        
Derivative,weighted average bought put | $ / CallPrice_mmbtu         0    
Derivative, sold call volume     0        
Derivative,weighted average sold call | $ / CallPrice_mmbtu         0    
Derivative, sold put volume     0        
Derivative,weighted average sold put | $ / CallPrice_mmbtu         0    
Derivative, swap volume     1,050        
Derivative,weighted average swap | $ / CallPrice_mmbtu         81.41    
Swap Contract One [Member] | North American Gas AECO [Member]              
Derivative, contract period Dec 2018 - Mar 2019 Dec 2018 - Mar 2019          
Description of presentation currency CAD CAD          
Derivative, bought put volume     0        
Derivative,weighted average bought put | $ / CallPrice_mmbtu         0    
Derivative, sold call volume     0        
Derivative,weighted average sold call | $ / CallPrice_mmbtu         0    
Derivative, sold put volume     0        
Derivative,weighted average sold put | $ / CallPrice_mmbtu         0    
Derivative, swap volume     2,500        
Derivative,weighted average swap | $ / CallPrice_mmbtu         2.41    
Swap Contract One [Member] | North American Gas AECO basis [Member]              
Derivative, contract period Jan 2019 - Jun 2020 Jan 2019 - Jun 2020          
Description of presentation currency USD USD          
Derivative, bought put volume     0        
Derivative,weighted average bought put | $ / CallPrice_mmbtu         0    
Derivative, sold call volume     0        
Derivative,weighted average sold call | $ / CallPrice_mmbtu         0    
Derivative, sold put volume     0        
Derivative,weighted average sold put | $ / CallPrice_mmbtu         0    
Derivative, swap volume     2,500        
Derivative,weighted average swap | $ / CallPrice_mmbtu         (0.93)    
Swap Contract One [Member] | North American Gas NYMEX HH [Member]              
Derivative, contract period Jan 2019 - Mar 2019 Jan 2019 - Mar 2019          
Description of presentation currency USD USD          
Derivative, bought put volume     0        
Derivative,weighted average bought put | $ / CallPrice_mmbtu         0    
Derivative, sold call volume     0        
Derivative,weighted average sold call | $ / CallPrice_mmbtu         0    
Derivative, sold put volume     0        
Derivative,weighted average sold put | $ / CallPrice_mmbtu         0    
Derivative, swap volume     5,000        
Derivative,weighted average swap | $ / CallPrice_mmbtu         4.00    
Swap Contract One [Member] | European Gas NBP [Member]              
Derivative, contract period Oct 2018 - Mar 2019 Oct 2018 - Mar 2019          
Description of presentation currency EUR EUR          
Derivative,weighted average bought put | $ / CallPrice_mmbtu         0    
Derivative, sold call volume     0        
Derivative, sold put volume     0        
Derivative,weighted average sold put | $ / CallPrice_mmbtu         0    
Derivative, swap volume     4,913        
Derivative,weighted average swap | $ / CallPrice_mmbtu         7.92    
Swap Contract One [Member] | European Gas TTF [Member]              
Derivative, contract period Oct 2017 - Dec 2019 Oct 2017 - Dec 2019          
Description of presentation currency EUR EUR          
Derivative, bought put volume     0        
Derivative,weighted average bought put | $ / CallPrice_mmbtu         0    
Derivative, sold call volume     0        
Derivative, sold put volume     0        
Derivative,weighted average sold put | $ / CallPrice_mmbtu         0    
Derivative, swap volume     7,370        
Derivative,weighted average swap | $ / CallPrice_mmbtu         4.87    
Swap Contract One [Member] | European Gas cross currency interest rate [Member]              
Derivative interest maturity period Jan 2019 Jan 2019          
Proceeds from sales or maturity of financial instruments, classified as investing activities | $   $ 1,018,563,000          
London Interbank Offered Rate 1.70% 1.70%          
Purchase of financial instruments, classified as investing activities | $ $ 1,354,900,000            
Canadian Dollar Offered Rate 1.02% 1.02%          
Swap Contract One [Member] | North American Gas Chicago NGI [Member]              
Derivative, contract period Dec 2018 - Mar 2019 Dec 2018 - Mar 2019          
Description of presentation currency USD USD          
Derivative, bought put volume     0        
Derivative,weighted average bought put | $ / CallPrice_mmbtu         0    
Derivative, sold call volume     0        
Derivative,weighted average sold call | $ / CallPrice_mmbtu         0    
Derivative, sold put volume     0        
Derivative,weighted average sold put | $ / CallPrice_mmbtu         0    
Derivative, swap volume     5,000        
Derivative,weighted average swap | $ / CallPrice_mmbtu         4.40    
Swap Contract One [Member] | North American Gas Socal Border [Member]              
Derivative, contract period [1] Jan 2019 Jan 2019          
Description of presentation currency [1] USD USD          
Derivative, bought put volume [1]     0        
Derivative,weighted average bought put | $ / CallPrice_mmbtu [1]         0    
Derivative, sold call volume [1]     0        
Derivative,weighted average sold call | $ / CallPrice_mmbtu [1]         0    
Derivative, sold put volume [1]     0        
Derivative,weighted average sold put | $ / CallPrice_mmbtu [1]         0    
Derivative, swap volume [1]     10,000        
Derivative,weighted average swap | $ / CallPrice_mmbtu [1]         5.50    
3 Way Collar One | Crude oil dated brent [Member]              
Derivative, contract period Sep 2018 - Jun 2019 Sep 2018 - Jun 2019          
Description of presentation currency CAD CAD          
Derivative, bought put volume     2,500        
Derivative,weighted average bought put | $ / CallPrice_mmbtu         91.20    
Derivative, sold call volume     2,500        
Derivative,weighted average sold call | $ / CallPrice_mmbtu         98.63    
Derivative, sold put volume     2,500        
Derivative,weighted average sold put | $ / CallPrice_mmbtu         76.00    
Derivative, swap volume     0        
Derivative,weighted average swap | $ / CallPrice_mmbtu         0    
3 Way Collar One | Crude oil west texas intermediate [Member]              
Derivative, contract period Jan 2019 - Dec 2019 Jan 2019 - Dec 2019          
Description of presentation currency USD USD          
Derivative, bought put volume     250        
Derivative,weighted average bought put | $ / CallPrice_mmbtu         70.00    
Derivative, sold call volume     250        
Derivative,weighted average sold call | $ / CallPrice_mmbtu         80.25    
Derivative, sold put volume     250        
Derivative,weighted average sold put | $ / CallPrice_mmbtu         60.00    
Derivative, swap volume     0        
Derivative,weighted average swap | $ / CallPrice_mmbtu         0    
3 Way Collar One | European Gas NBP [Member]              
Derivative, contract period Jan 2019 - Dec 2019 Jan 2019 - Dec 2019          
Description of presentation currency EUR EUR          
Derivative, bought put volume | mmbtu_d       17,197      
Derivative,weighted average bought put | $ / CallPrice_mmbtu         4.97    
Derivative, sold call volume     17,197        
Derivative,weighted average sold call | € / CallPrice_mmbtu           5.65  
Derivative, sold put volume     17,197        
Derivative,weighted average sold put | $ / CallPrice_mmbtu         3.79    
Derivative, swap volume     0        
Derivative,weighted average swap | $ / CallPrice_mmbtu         0    
3 Way Collar One | European Gas TTF [Member]              
Derivative, contract period Oct 2017 - Dec 2019 Oct 2017 - Dec 2019          
Description of presentation currency EUR EUR          
Derivative, bought put volume     7,370        
Derivative,weighted average bought put | $ / CallPrice_mmbtu         4.59    
Derivative, sold call volume     7,370        
Derivative,weighted average sold call | $ / CallPrice_mmbtu         5.42    
Derivative, sold put volume     7,370        
Derivative,weighted average sold put | $ / CallPrice_mmbtu         2.93    
Derivative, swap volume     0        
Derivative,weighted average swap | $ / CallPrice_mmbtu         0    
3 Way Collar Two | Crude oil dated brent [Member]              
Derivative, contract period Aug 2018 - Jun 2019 Aug 2018 - Jun 2019          
Description of presentation currency USD USD          
Derivative, bought put volume     500        
Derivative,weighted average bought put | $ / CallPrice_mmbtu         66.92    
Derivative, sold call volume     500        
Derivative,weighted average sold call | $ / CallPrice_mmbtu         80.00    
Derivative, sold put volume     500        
Derivative,weighted average sold put | $ / CallPrice_mmbtu         55.00    
Derivative, swap volume     0        
Derivative,weighted average swap | $ / CallPrice_mmbtu         0    
3 Way Collar Two | European Gas NBP [Member]              
Derivative, contract period Jan 2019 - Dec 2020 Jan 2019 - Dec 2020          
Description of presentation currency EUR EUR          
Derivative, bought put volume | mmbtu_d       7,370      
Derivative,weighted average bought put | $ / CallPrice_mmbtu         4.96    
Derivative, sold call volume     7,370        
Derivative,weighted average sold call | € / CallPrice_mmbtu           5.76  
Derivative, sold put volume     7,370        
Derivative,weighted average sold put | $ / CallPrice_mmbtu         3.74    
Derivative, swap volume     0        
Derivative,weighted average swap | $ / CallPrice_mmbtu         0    
3 Way Collar Two | European Gas TTF [Member]              
Derivative, contract period Jan 2018 - Dec 2019 Jan 2018 - Dec 2019          
Description of presentation currency EUR EUR          
Derivative, bought put volume     3,685        
Derivative,weighted average bought put | $ / CallPrice_mmbtu         4.74    
Derivative, sold call volume     3,685        
Derivative,weighted average sold call | $ / CallPrice_mmbtu         5.52    
Derivative, sold put volume     3,685        
Derivative,weighted average sold put | $ / CallPrice_mmbtu         3.13    
Derivative, swap volume     0        
Derivative,weighted average swap | $ / CallPrice_mmbtu         0    
3 Way Collar Three | Crude oil dated brent [Member]              
Derivative, contract period Jan 2019 - Dec 2019 Jan 2019 - Dec 2019          
Description of presentation currency USD USD          
Derivative, bought put volume     500        
Derivative,weighted average bought put | $ / CallPrice_mmbtu         70.00    
Derivative, sold call volume     500        
Derivative,weighted average sold call | $ / CallPrice_mmbtu         80.00    
Derivative, sold put volume     500        
Derivative,weighted average sold put | $ / CallPrice_mmbtu         60.00    
Derivative, swap volume     0        
Derivative,weighted average swap | $ / CallPrice_mmbtu         0    
3 Way Collar Three | European Gas NBP [Member]              
Derivative, contract period Jan 2020 - Dec 2020 Jan 2020 - Dec 2020          
Description of presentation currency EUR EUR          
Derivative, bought put volume | mmbtu_d       19,654      
Derivative,weighted average bought put | $ / CallPrice_mmbtu         5.10    
Derivative, sold call volume     19,654        
Derivative,weighted average sold call | € / CallPrice_mmbtu           5.92  
Derivative, sold put volume     19,654        
Derivative,weighted average sold put | $ / CallPrice_mmbtu         4.01    
Derivative, swap volume     0        
Derivative,weighted average swap | $ / CallPrice_mmbtu         0    
3 Way Collar Three | European Gas TTF [Member]              
Derivative, contract period Jan 2019 - Dec 2019 Jan 2019 - Dec 2019          
Description of presentation currency EUR EUR          
Derivative, bought put volume     12,284        
Derivative,weighted average bought put | $ / CallPrice_mmbtu         5.05    
Derivative, sold call volume     12,284        
Derivative,weighted average sold call | $ / CallPrice_mmbtu         5.72    
Derivative, sold put volume     12,284        
Derivative,weighted average sold put | $ / CallPrice_mmbtu         3.69    
Derivative, swap volume     0        
Derivative,weighted average swap | $ / CallPrice_mmbtu         0    
3 Way Collar Four | European Gas TTF [Member]              
Derivative, contract period Jan 2020 - Dec 2020 Jan 2020 - Dec 2020          
Description of presentation currency EUR EUR          
Derivative, bought put volume     7,370        
Derivative,weighted average bought put | $ / CallPrice_mmbtu         5.37    
Derivative, sold call volume     7,370        
Derivative,weighted average sold call | $ / CallPrice_mmbtu         6.25    
Derivative, sold put volume     7,370        
Derivative,weighted average sold put | $ / CallPrice_mmbtu         3.81    
Derivative, swap volume     0        
Derivative,weighted average swap | $ / CallPrice_mmbtu         0    
Collar One [Member] | European Gas NBP [Member]              
Derivative, contract period Oct 2018 - Mar 2019 Oct 2018 - Mar 2019          
Description of presentation currency EUR EUR          
Derivative, bought put volume | mmbtu_d       3,685      
Derivative,weighted average bought put | $ / CallPrice_mmbtu         6.40    
Derivative, sold call volume     2,457        
Derivative,weighted average sold call | € / CallPrice_mmbtu           7.62  
Derivative, sold put volume     0        
Derivative,weighted average sold put | $ / CallPrice_mmbtu         0    
Derivative, swap volume     0        
Derivative,weighted average swap | $ / CallPrice_mmbtu         0    
Collar One [Member] | European Gas NBP basis [Member]              
Derivative, contract period Jan 2019 - Sep 2020 Jan 2019 - Sep 2020          
Description of presentation currency USD USD          
Derivative, bought put volume     7,500        
Derivative,weighted average bought put | $ / CallPrice_mmbtu         2.07    
Derivative, sold call volume     7,500        
Derivative, sold put volume     0        
Derivative,weighted average sold put | $ / CallPrice_mmbtu         0    
Derivative, swap volume     0        
Derivative,weighted average swap | $ / CallPrice_mmbtu         0    
Swap Contract Two [Member] | Crude oil dated brent [Member]              
Derivative, contract period Apr 2018 - Mar 2019 Apr 2018 - Mar 2019          
Description of presentation currency USD USD          
Derivative, bought put volume     0        
Derivative,weighted average bought put | $ / CallPrice_mmbtu         0    
Derivative, sold call volume     0        
Derivative,weighted average sold call | $ / CallPrice_mmbtu         0    
Derivative, sold put volume     0        
Derivative,weighted average sold put | $ / CallPrice_mmbtu         0    
Derivative, swap volume     750        
Derivative,weighted average swap | $ / CallPrice_mmbtu         61.33    
Swap Contract Two [Member] | Crude oil west texas intermediate [Member]              
Derivative, contract period Apr 2018 - Mar 2019 Apr 2018 - Mar 2019          
Description of presentation currency USD USD          
Derivative, bought put volume     0        
Derivative,weighted average bought put | $ / CallPrice_mmbtu         0    
Derivative, sold call volume     0        
Derivative,weighted average sold call | $ / CallPrice_mmbtu         0    
Derivative, sold put volume     0        
Derivative,weighted average sold put | $ / CallPrice_mmbtu         0    
Derivative, swap volume     250        
Derivative,weighted average swap | $ / CallPrice_mmbtu         54.00    
Swap Contract Two [Member] | European Gas TTF [Member]              
Derivative, contract period Jan 2018 - Dec 2019 Jan 2018 - Dec 2019          
Description of presentation currency EUR EUR          
Derivative, bought put volume     0        
Derivative,weighted average bought put | $ / CallPrice_mmbtu         0    
Derivative, sold call volume     0        
Derivative, sold put volume     0        
Derivative,weighted average sold put | $ / CallPrice_mmbtu         0    
Derivative, swap volume     1,228        
Derivative,weighted average swap | $ / CallPrice_mmbtu         5.00    
Swap Contract Two [Member] | North American Gas Socal Border [Member]              
Derivative, contract period [1] Feb 2019 Feb 2019          
Description of presentation currency [1] USD USD          
Derivative, bought put volume [1]     0        
Derivative,weighted average bought put | $ / CallPrice_mmbtu [1]         0    
Derivative, sold call volume [1]     0        
Derivative,weighted average sold call | $ / CallPrice_mmbtu [1]         0    
Derivative, sold put volume [1]     0        
Derivative,weighted average sold put | $ / CallPrice_mmbtu [1]         0    
Derivative, swap volume [1]     10,000        
Derivative,weighted average swap | $ / CallPrice_mmbtu [1]         4.39    
Swap Contract Three [Member] | Crude oil dated brent [Member]              
Derivative, contract period Jul 2018 - Jun 2019 Jul 2018 - Jun 2019          
Description of presentation currency USD USD          
Derivative, bought put volume     0        
Derivative,weighted average bought put | $ / CallPrice_mmbtu         0    
Derivative, sold call volume     0        
Derivative,weighted average sold call | $ / CallPrice_mmbtu         0    
Derivative, sold put volume     0        
Derivative,weighted average sold put | $ / CallPrice_mmbtu         0    
Derivative, swap volume     1,500        
Derivative,weighted average swap | $ / CallPrice_mmbtu         68.52    
Swap Contract Three [Member] | European Gas TTF [Member]              
Derivative, contract period Jul 2018 - Dec 2019 Jul 2018 - Dec 2019          
Description of presentation currency EUR EUR          
Derivative, bought put volume     0        
Derivative,weighted average bought put | $ / CallPrice_mmbtu         0    
Derivative, sold call volume     0        
Derivative,weighted average sold call | $ / CallPrice_mmbtu         0    
Derivative, sold put volume     0        
Derivative,weighted average sold put | $ / CallPrice_mmbtu         0    
Derivative, swap volume     4,913        
Derivative,weighted average swap | $ / CallPrice_mmbtu         4.98    
Swap Contract Three [Member] | North American Gas Socal Border [Member]              
Derivative, contract period [1] Mar 2019 Mar 2019          
Description of presentation currency [1] USD USD          
Derivative, bought put volume [1]     0        
Derivative,weighted average bought put | $ / CallPrice_mmbtu [1]         0    
Derivative, sold call volume [1]     0        
Derivative,weighted average sold call | $ / CallPrice_mmbtu [1]         0    
Derivative, sold put volume [1]     0        
Derivative,weighted average sold put | $ / CallPrice_mmbtu [1]         0    
Derivative, swap volume [1]     10,000        
Derivative,weighted average swap | $ / CallPrice_mmbtu [1]         3.36    
Swaption Contract One [Member] | European Gas NBP [Member]              
Derivative, contract period Jul 2019 - Jun 2021 Jul 2019 - Jun 2021          
Derivative, exercise date [2] Jun. 28, 2019 Jun. 28, 2019          
Description of presentation currency EUR EUR          
Derivative, bought put volume | mmbtu_d       0      
Derivative,weighted average bought put | $ / CallPrice_mmbtu         0    
Derivative, sold call volume     0        
Derivative,weighted average sold call | € / CallPrice_mmbtu           0  
Derivative, sold put volume     0        
Derivative,weighted average sold put | $ / CallPrice_mmbtu         0    
Derivative, swap volume     9,827        
Derivative,weighted average swap | $ / CallPrice_mmbtu         5.64    
Swaption Contract One [Member] | European Gas TTF [Member]              
Derivative,weighted average sold call | $ / CallPrice_mmbtu         0    
Swaption Contract Two [Member] | European Gas NBP [Member]              
Derivative, contract period Oct 2019 - Mar 2020 Oct 2019 - Mar 2020          
Derivative, exercise date [2] Jun. 28, 2019 Jun. 28, 2019          
Description of presentation currency EUR EUR          
Derivative,weighted average bought put | $ / CallPrice_mmbtu         0    
Derivative, sold call volume     0        
Derivative, sold put volume     0        
Derivative,weighted average sold put | $ / CallPrice_mmbtu         0    
Derivative, swap volume     7,370        
Derivative,weighted average swap | $ / CallPrice_mmbtu         5.86    
Swaption Contract Two [Member] | European Gas TTF [Member]              
Derivative,weighted average sold call | $ / CallPrice_mmbtu         0    
Swap Contract Four [Member] | Crude oil dated brent [Member]              
Derivative, contract period Jan 2019 - Dec 2019 Jan 2019 - Dec 2019          
Description of presentation currency USD USD          
Derivative, bought put volume     0        
Derivative,weighted average bought put | $ / CallPrice_mmbtu         0    
Derivative, sold call volume     0        
Derivative,weighted average sold call | $ / CallPrice_mmbtu         0    
Derivative, sold put volume     0        
Derivative,weighted average sold put | $ / CallPrice_mmbtu         0    
Derivative, swap volume     2,250        
Derivative,weighted average swap | $ / CallPrice_mmbtu         73.17    
Swap Contract Four [Member] | European Gas TTF [Member]              
Derivative, contract period Jan 2019 - Dec 2019 Jan 2019 - Dec 2019          
Description of presentation currency EUR EUR          
Derivative, bought put volume     0        
Derivative,weighted average bought put | $ / CallPrice_mmbtu         0    
Derivative, sold call volume     0        
Derivative,weighted average sold call | $ / CallPrice_mmbtu         0    
Derivative, sold put volume     0        
Derivative,weighted average sold put | $ / CallPrice_mmbtu         0    
Derivative, swap volume     2,457        
Derivative,weighted average swap | $ / CallPrice_mmbtu         4.92    
Swaption Contract Three [Member] | European Gas NBP [Member]              
Derivative, contract period Oct 2020 - Mar 2021 Oct 2020 - Mar 2021          
Derivative, exercise date [2] Jun. 28, 2019 Jun. 28, 2019          
Description of presentation currency EUR EUR          
Derivative,weighted average bought put | $ / CallPrice_mmbtu         0    
Derivative, sold call volume     0        
Derivative, sold put volume     0        
Derivative,weighted average sold put | $ / CallPrice_mmbtu         0    
Derivative, swap volume     7,370        
Derivative,weighted average swap | $ / CallPrice_mmbtu         5.86    
Swaption Contract Four [Member] | European Gas NBP [Member]              
Derivative, contract period Oct 2021 - Mar 2022 Oct 2021 - Mar 2022          
Derivative, exercise date [2] Jun. 28, 2019 Jun. 28, 2019          
Description of presentation currency EUR EUR          
Derivative,weighted average bought put | $ / CallPrice_mmbtu         0    
Derivative, sold call volume     0        
Derivative, sold put volume     0        
Derivative,weighted average sold put | $ / CallPrice_mmbtu         0    
Derivative, swap volume     7,370        
Derivative,weighted average swap | $ / CallPrice_mmbtu         5.86    
[1] These swaps hedge a physical sales agreement to sell Alberta natural gas production at SOCAL Border pricing less a fixed differential.
[2] The sold swaption instrument allows the counterparty, at the specified date, to enter into a swap with Vermilion at the above detailed terms.