XML 34 R23.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2022
Fair Value Disclosures [Abstract]  
Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis
The table below summarizes assets and liabilities measured at fair value on a recurring basis.
 Fair value measurements at reporting date using:
Gross derivative instruments recorded in the Condensed Consolidated Balance SheetsQuoted prices in active
markets for identical assets
(Level 1)
Significant other observable inputs
(Level 2)
Significant unobservable inputs
(Level 3)
 (Thousands)
September 30, 2022
Asset derivative instruments, at fair value$1,466,800 $315,991 $1,150,809 $— 
Liability derivative instruments, at fair value4,214,888 222,171 3,992,717 — 
December 31, 2021
Asset derivative instruments, at fair value$543,337 $66,833 $476,504 $— 
Liability derivative instruments, at fair value2,413,608 126,053 2,287,555 —