XML 77 R59.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Instruments (Details)
6 Months Ended
Jun. 30, 2020
MMBTU / d
$ / MMBTU
$ / bbl
$ / gal
gal
bbl
NYMEX to TCO | Six months ending December 31, 2020  
Derivative Instruments  
Weighted average payout ratio 0.353
NYMEX to TCO | Year ending December 31, 2021  
Derivative Instruments  
Weighted average payout ratio 0.414
NYMEX to TCO | Year ending December 31, 2022  
Derivative Instruments  
Weighted average payout ratio 0.515
NYMEX to TCO | Year ending December 31, 2023  
Derivative Instruments  
Weighted average payout ratio 0.525
NYMEX to TCO | Year ending December 31, 2024  
Derivative Instruments  
Weighted average payout ratio 0.530
Mont Belvieu Natural Gasoline to NYMEX-WTI | Six months ending December 31, 2020  
Derivative Instruments  
Weighted average payout ratio 80
Mont Belvieu Natural Gasoline to NYMEX-WTI | Year ending December 31, 2021  
Derivative Instruments  
Weighted average payout ratio 78
Swaps | NYMEX | Six months ending December 31, 2020  
Derivative Instruments  
Weighted average hedged differential | $ / MMBTU 2.87
Swaps | NYMEX | Year ending December 31, 2021  
Derivative Instruments  
Weighted average hedged differential | $ / MMBTU 2.80
Swaps | NYMEX | Year ending December 31, 2023  
Derivative Instruments  
Weighted average hedged differential | $ / gal 2.38
Swaps | NYMEX-WTI | Six months ending December 31, 2020  
Derivative Instruments  
Weighted average hedged differential | $ / MMBTU 55.63
Swaps | NYMEX-WTI | Year ending December 31, 2021  
Derivative Instruments  
Weighted average hedged differential | $ / bbl 55.16
Natural gas | Swaps | Six months ending December 31, 2020  
Derivative Instruments  
Notional amount (MMBtu/day) 2,227,500
Natural gas | Swaps | Year ending December 31, 2021  
Derivative Instruments  
Notional amount (MMBtu/day) 2,400,000
Natural gas | Swaps | NYMEX to TCO | Six months ending December 31, 2020  
Derivative Instruments  
Notional amount (MMBtu/day) 60,000
Natural gas | Swaps | NYMEX to TCO | Year ending December 31, 2021  
Derivative Instruments  
Notional amount (MMBtu/day) 40,000
Natural gas | Swaps | NYMEX to TCO | Year ending December 31, 2022  
Derivative Instruments  
Notional amount (MMBtu/day) 60,000
Natural gas | Swaps | NYMEX to TCO | Year ending December 31, 2023  
Derivative Instruments  
Notional amount (MMBtu/day) 50,000
Natural gas | Swaps | NYMEX to TCO | Year ending December 31, 2024  
Derivative Instruments  
Notional amount (MMBtu/day) 50,000
Natural gas | Swaps | NYMEX | Six months ending December 31, 2020  
Derivative Instruments  
Notional amount (MMBtu/day) 2,227,500
Natural gas | Swaps | NYMEX | Year ending December 31, 2021  
Derivative Instruments  
Notional amount (MMBtu/day) 2,400,000
Natural gas | Swaps | NYMEX | Year ending December 31, 2022  
Derivative Instruments  
Notional amount (MMBtu/day) 1,307,500
Natural gas | Swaps | NYMEX | Year ending December 31, 2023  
Derivative Instruments  
Notional amount (MMBtu/day) 150,000
Oil | Swaps | Six months ending December 31, 2020  
Derivative Instruments  
Notional amount | gal 26,000
Oil | Swaps | Year ending December 31, 2021  
Derivative Instruments  
Notional amount | gal 3,000
Oil | Swaps | NYMEX-WTI | Six months ending December 31, 2020  
Derivative Instruments  
Notional amount | gal 26,000
Oil | Swaps | NYMEX-WTI | Year ending December 31, 2021  
Derivative Instruments  
Notional amount | gal 3,000
Natural gas liquids | Swaps | Six months ending December 31, 2020  
Derivative Instruments  
Notional amount | bbl 34,815
Natural gas liquids | Swaps | Mont Belvieu Natural Gasoline to NYMEX-WTI | Six months ending December 31, 2020  
Derivative Instruments  
Notional amount | bbl 11,800
Natural gas liquids | Swaps | Mont Belvieu Natural Gasoline to NYMEX-WTI | Year ending December 31, 2021  
Derivative Instruments  
Notional amount | bbl 18,650