XML 63 R36.htm IDEA: XBRL DOCUMENT v3.20.1
Long Term Debt - Credit Facility Narrative (Details)
3 Months Ended
Mar. 31, 2020
USD ($)
Mar. 31, 2019
USD ($)
Apr. 30, 2020
USD ($)
Dec. 31, 2019
USD ($)
Line of Credit Facility [Line Items]        
Outstanding borrowings $ 400,000,000     $ 400,000,000
Line of Credit | RBL Facility        
Line of Credit Facility [Line Items]        
Deferred financing costs incurred in connection with securing the RBL Facility $ 11,700,000      
Amortization period 5 years      
Interest expense $ 1,100,000 $ 1,100,000    
Outstanding borrowings 0     $ 0
Line of Credit | RBL Facility | Magnolia Operating        
Line of Credit Facility [Line Items]        
Maximum commitments, aggregate principal amount 1,000,000,000.0      
Borrowing base $ 550,000,000.0      
Leverage ratio (less than) 4.00      
Leverage ratio, minimum threshold for current ratio 3.00      
Current ratio (greater than) 1.00      
Line of Credit | RBL Facility | Magnolia Operating | Subsequent Event        
Line of Credit Facility [Line Items]        
Maximum commitments, aggregate principal amount     $ 450,000,000.0  
Line of Credit | Letter of Credit Sublimit | Magnolia Operating        
Line of Credit Facility [Line Items]        
Maximum commitments, aggregate principal amount $ 100,000,000.0