XML 70 R59.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Instruments and Risk Management (Narrative) (Details)
$ in Millions
3 Months Ended 9 Months Ended
Dec. 31, 2018
USD ($)
Sep. 30, 2018
USD ($)
bbl / d
contract
item
$ / bbl
Sep. 30, 2017
USD ($)
bbl / d
contract
Dec. 31, 2017
item
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Number of foreign currency derivatives | contract   0 0  
Amount of loss reclassified to interest expense   $ 2.2 $ 2.2  
Number of offsetting positions | item   0   0
Scenario, Forecast [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivative loss $ 0.7      
Commodity Derivative Contracts [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Daily production commitment (barrels per day) | bbl / d   21,000    
Average price | $ / bbl   54.88    
Interest Rate Swap [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Loss deferred for fair value of interest rate derivative contracts, net of tax   $ 8.5    
Income taxes on deferred loss on fair value of interest rate derivative contracts   $ 2.3    
Contracts Maturing In 2017 [Member] | Commodity Derivative Contracts [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Daily production commitment (barrels per day) | bbl / d     22,000  
Contracts Maturing In 2018 [Member] | Commodity Derivative Contracts [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Daily production commitment (barrels per day) | bbl / d     6,000  
Notes Due 2022 [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Debt instrument term   10 years