XML 41 R30.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Instruments and Hedging Activities - Additional Information (Details)
$ in Millions
1 Months Ended
Nov. 30, 2020
bbl
Oct. 31, 2020
$ / bbl
bbl
Sep. 30, 2020
USD ($)
Nov. 01, 2020
$ / bbl
Derivative [Line Items]        
Gain (loss) on sale of derivatives | $     $ 30.5  
Interest Rate Swap        
Derivative [Line Items]        
Gain (loss) on sale of derivatives | $     (2.7)  
Oil Swap        
Derivative [Line Items]        
Gain (loss) on sale of derivatives | $     39.9  
Natural Gas Swap        
Derivative [Line Items]        
Gain (loss) on sale of derivatives | $     $ (6.7)  
Natural Gas - Henry Hub Swaps Jan - Dec 2021 | Subsequent Event        
Derivative [Line Items]        
Weighted average price - floor | $ / bbl   3.04    
Total volume | bbl   10,000    
Natural Gas Henry Hub Swaps Jan - Dec 2022 | Subsequent Event        
Derivative [Line Items]        
Weighted average price - floor | $ / bbl   2.70    
Total volume | bbl   5,000    
Oil W T I Swaps December 2020 | Subsequent Event        
Derivative [Line Items]        
Total volume | bbl 4,000      
Weighted average price - swap | $ / bbl       41.08
Oil - WTI Swaps January - December 2021 | Subsequent Event        
Derivative [Line Items]        
Total volume | bbl 1,000      
Weighted average price - swap | $ / bbl       42.20