XML 81 R49.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Commodity Derivative Financial Instruments - Summary of Fair Value and Classification of Derivative Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Derivatives Fair Value [Line Items]    
Gross fair value, assets $ 19,741 $ 50,264
Effect of counterparty netting, assets (4,343) (2,226)
Net carrying value on balance sheet, assets 15,398 48,038
Gross fair value, liabilities 4,520 2,226
Effect of counterparty netting, liabilities (4,343) (2,226)
Net carrying value on balance sheet, liabilities 177 0
Commodity Derivative Assets, Current    
Derivatives Fair Value [Line Items]    
Gross fair value, assets 19,028 38,746
Effect of counterparty netting, assets (4,238) (776)
Net carrying value on balance sheet, assets 14,790 37,970
Deferred Charges and Other Long-term Assets    
Derivatives Fair Value [Line Items]    
Gross fair value, assets 713 11,518
Effect of counterparty netting, assets (105) (1,450)
Net carrying value on balance sheet, assets 608 10,068
Commodity Derivative Liabilities, Current    
Derivatives Fair Value [Line Items]    
Gross fair value, liabilities 4,397 776
Effect of counterparty netting, liabilities (4,238) (776)
Net carrying value on balance sheet, liabilities 159 0
Commodity Derivative Liabilities, Long-term    
Derivatives Fair Value [Line Items]    
Gross fair value, liabilities 123 1,450
Effect of counterparty netting, liabilities (105) (1,450)
Net carrying value on balance sheet, liabilities $ 18 $ 0