XML 36 R62.htm IDEA: XBRL DOCUMENT v3.20.1
Leases - Supplemental Information Related to Leases (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Leases    
Total lease expense $ 355,524 $ 198,592
Capitalized operating leases 33,000 55,000
Short-term lease costs 63,000 35,000
Cash paid for amounts included in the measurement of lease liabilities: Operating cash out flows related to operating leases 358,039 150,320
Cash paid for amounts included in the measurement of lease liabilities: Investing cash out flows related to operating leases 27,534 52,366
Cash paid for amounts included in the measurement of lease liabilities for operating leases 385,573 202,686
Cash paid for amounts included in the measurement of lease liabilities: Financing cash out flows related to financing leases 439 791
Cash paid for amounts included in the measurement of lease liabilities for finance leases 439 791
Leased assets obtained in exchange for new operating lease liabilities 9,382 3,345,549
Gathering, compression, water handling and treatment    
Leases    
Total lease expense 352,643 187,847
General and administrative    
Leases    
Total lease expense 2,881 2,726
Contract termination and rig stacking    
Leases    
Total lease expense   8,019
Maximum    
Leases    
Finance leases, interest expense 1,000 1,000
Capitalized finance leases $ 1,000 $ 1,000