XML 44 R34.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Commodity Instruments - Offsetting Assets and Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Assets    
Gross Amounts Recognized at Fair Value $ 135,588 $ 1,800
Gross Amounts Offset in the Balance Sheets (99,953) (1,800)
Net Amounts Presented in the Balance Sheets 35,635 0
Financial Instruments 0 0
Cash Collateral Received 0 0
Net Fair Value Presented in the Balance Sheets 35,635 0
Liabilities    
Gross Amounts Recognized at Fair Value 211,984 82,065
Gross Amounts Offset in the Balance Sheets (99,953) (1,800)
Net Amount Presented in the Balance Sheets 112,031 80,265
Financial Instruments 0 0
Cash Collateral Received 0 0
Net Fair Value Presented in the Balance Sheets 112,031 80,265
Total Derivatives (76,396) (80,265)
Derivative instruments    
Assets    
Gross Amounts Recognized at Fair Value 116,181 1,758
Gross Amounts Offset in the Balance Sheets (80,804) (1,758)
Net Amounts Presented in the Balance Sheets 35,377 0
Financial Instruments 0 0
Cash Collateral Received 0 0
Net Fair Value Presented in the Balance Sheets 35,377 0
Noncurrent derivative instruments    
Assets    
Gross Amounts Recognized at Fair Value 19,407 42
Gross Amounts Offset in the Balance Sheets (19,149) (42)
Net Amounts Presented in the Balance Sheets 258 0
Financial Instruments 0 0
Cash Collateral Received 0 0
Net Fair Value Presented in the Balance Sheets 258 0
Derivative instruments    
Liabilities    
Gross Amounts Recognized at Fair Value 161,800 73,137
Gross Amounts Offset in the Balance Sheets (80,804) (1,758)
Net Amount Presented in the Balance Sheets 80,996 71,379
Financial Instruments 0 0
Cash Collateral Received 0 0
Net Fair Value Presented in the Balance Sheets 80,996 71,379
Noncurrent derivative instruments    
Liabilities    
Gross Amounts Recognized at Fair Value 50,184 8,928
Gross Amounts Offset in the Balance Sheets (19,149) (42)
Net Amount Presented in the Balance Sheets 31,035 8,886
Financial Instruments 0 0
Cash Collateral Received 0 0
Net Fair Value Presented in the Balance Sheets $ 31,035 $ 8,886