XML 41 R60.htm IDEA: XBRL DOCUMENT v3.20.1
Financial Instruments and Risk Management (Narrative) (Details)
bbl / d in Thousands, $ in Millions
1 Months Ended 2 Months Ended 3 Months Ended 12 Months Ended
Apr. 30, 2020
bbl / d
$ / bbl
Jun. 30, 2020
bbl / d
$ / bbl
Mar. 31, 2020
USD ($)
bbl / d
contract
OffsettingPosition
Mar. 31, 2019
USD ($)
barrels_per_day
contract
Dec. 31, 2019
item
Acquisition
Dec. 31, 2020
$ / bbl
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Number of foreign currency derivatives | contract     0 0    
Amount of loss reclassified to interest expense     $ 0.4 $ 0.7    
Income taxes on deferred loss on fair value of interest rate derivative contracts     2.6      
Derivative loss     $ 1.1      
Number of businesses acquired (in acquisitions) | Acquisition         2  
Number of offsetting positions (in positions)     0   0  
Commodity derivative contracts            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Daily production commitment (barrels per day)     45 0    
Interest Rate Swap            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Income taxes on deferred loss on fair value of interest rate derivative contracts     $ 0.7      
Notes Due 2022            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Debt instrument term     10 years      
Subsequent Event | Commodity derivative contracts            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Daily production commitment (barrels per day) | bbl / d 65          
Average forward price (in dollars per barrel) | $ / bbl 56.42          
Forecast | Subsequent Event | Commodity derivative contracts            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Daily production commitment (barrels per day) | bbl / d   45        
Average forward price (in dollars per barrel) | $ / bbl   47.20       56.42