XML 68 R56.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments And Hedging Activities Notional Contracts by Derivative Type (Details)
6 Months Ended
Jun. 30, 2018
USD ($)
MMBTU
bbl
Designated as Hedging Instrument [Member] | Natural Gas [Member]  
Economic hedges by derivative type [Line Items]  
Derivative, Nonmonetary Notional Amount, Energy Measure | MMBTU 6,300,000
Designated as Hedging Instrument [Member] | Crude Oil [Member]  
Economic hedges by derivative type [Line Items]  
Price Risk Fair Value Hedge Derivative, at Fair Value, Net 180,000
Designated as Hedging Instrument [Member] | Maturing in Next Twelve Months [Member] | Natural Gas [Member]  
Economic hedges by derivative type [Line Items]  
Derivative, Nonmonetary Notional Amount, Energy Measure | MMBTU 900,000
Designated as Hedging Instrument [Member] | Maturing in Next Twelve Months [Member] | Crude Oil [Member]  
Economic hedges by derivative type [Line Items]  
Price Risk Fair Value Hedge Derivative, at Fair Value, Net 180,000
Designated as Hedging Instrument [Member] | Maturing in Year Two [Member] | Natural Gas [Member]  
Economic hedges by derivative type [Line Items]  
Derivative, Nonmonetary Notional Amount, Energy Measure | MMBTU 1,800,000
Designated as Hedging Instrument [Member] | Maturing in Year Three [Member] | Natural Gas [Member]  
Economic hedges by derivative type [Line Items]  
Derivative, Nonmonetary Notional Amount, Energy Measure | MMBTU 1,800,000
Designated as Hedging Instrument [Member] | Maturing in Year Four [Member] | Natural Gas [Member]  
Economic hedges by derivative type [Line Items]  
Derivative, Nonmonetary Notional Amount, Energy Measure | MMBTU 1,800,000
Not Designated as Hedging Instrument [Member]  
Economic hedges by derivative type [Line Items]  
Foreign Currency Derivative Instruments Not Designated as Hedging Instruments at Fair Value, Net | $ $ 451,027,063
Not Designated as Hedging Instrument [Member] | NYMEX WTI short [Member]  
Economic hedges by derivative type [Line Items]  
Price Risk Fair Value Hedge Derivative, at Fair Value, Net 1,315,000
Not Designated as Hedging Instrument [Member] | WTI Crude Oil [Member]  
Economic hedges by derivative type [Line Items]  
Price Risk Fair Value Hedge Derivative, at Fair Value, Net 300,000
Not Designated as Hedging Instrument [Member] | Commodity Contract [Member]  
Economic hedges by derivative type [Line Items]  
Price Risk Fair Value Hedge Derivative, at Fair Value, Net 675,000
Not Designated as Hedging Instrument [Member] | Maturing in Next Twelve Months [Member]  
Economic hedges by derivative type [Line Items]  
Foreign Currency Derivative Instruments Not Designated as Hedging Instruments at Fair Value, Net | $ $ 227,169,087
Not Designated as Hedging Instrument [Member] | Maturing in Next Twelve Months [Member] | NYMEX WTI short [Member]  
Economic hedges by derivative type [Line Items]  
Price Risk Fair Value Hedge Derivative, at Fair Value, Net 1,315,000
Not Designated as Hedging Instrument [Member] | Maturing in Next Twelve Months [Member] | WTI Crude Oil [Member]  
Economic hedges by derivative type [Line Items]  
Price Risk Fair Value Hedge Derivative, at Fair Value, Net 300,000
Not Designated as Hedging Instrument [Member] | Maturing in Next Twelve Months [Member] | Commodity Contract [Member]  
Economic hedges by derivative type [Line Items]  
Price Risk Fair Value Hedge Derivative, at Fair Value, Net 675,000
Not Designated as Hedging Instrument [Member] | Maturing in Year Two [Member]  
Economic hedges by derivative type [Line Items]  
Foreign Currency Derivative Instruments Not Designated as Hedging Instruments at Fair Value, Net | $ $ 223,857,976