XML 49 R35.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments and Hedging Activities (Details)
Sep. 30, 2017
bbl / d
$ / shares
$ / bbl
Crude Oil Contract | Call Option - NYMEX WTI Second Half of 2017  
Derivative [Line Items]  
Bbls Per Day (Bbls per day) | bbl / d 3,000
Crude Oil Contract | Three Way Collars - ICE Brent Second Half of 2017  
Derivative [Line Items]  
Bbls Per Day (Bbls per day) | bbl / d 5,000
Crude Oil Contract | Three Way Collars - NYMEX WTI 2017  
Derivative [Line Items]  
Bbls Per Day (Bbls per day) | bbl / d 24,000
Crude Oil Contract | Two Way Collars - NYMEX WTI 2017  
Derivative [Line Items]  
Bbls Per Day (Bbls per day) | bbl / d 10,804
Crude Oil Contract | Swaps - NYMEX WTI 2017  
Derivative [Line Items]  
Bbls Per Day (Bbls per day) | bbl / d 4,293
Crude Oil Contract | Call Option - NYMEX WTI 2017  
Derivative [Line Items]  
Bbls Per Day (Bbls per day) | bbl / d 3,000
Crude Oil Contract | Three Way Collars - ICE Brent 2017  
Derivative [Line Items]  
Bbls Per Day (Bbls per day) | bbl / d 2,000
Crude Oil Contract | Three Way Collars - Dated Brent 2017  
Derivative [Line Items]  
Bbls Per Day (Bbls per day) | bbl / d 2,000
Crude Oil Contract | Three Way Collars - NYMEX WTI 2018  
Derivative [Line Items]  
Bbls Per Day (Bbls per day) | bbl / d 10,000
Crude Oil Contract | Three Way Collars - Dated Brent 2018  
Derivative [Line Items]  
Bbls Per Day (Bbls per day) | bbl / d 3,000
Crude Oil Contract | Swaptions - NYMEX WTI 2018  
Derivative [Line Items]  
Bbls Per Day (Bbls per day) | bbl / d 3,000
Crude Oil Contract | Three Way Collars - ICE Brent 2018  
Derivative [Line Items]  
Bbls Per Day (Bbls per day) | bbl / d 5,000
Crude Oil Contract | Two Way Collars - ICE Brent 2018  
Derivative [Line Items]  
Bbls Per Day (Bbls per day) | bbl / d 2,000
Crude Oil Contract | Basic Swap 2018  
Derivative [Line Items]  
Bbls Per Day (Bbls per day) | bbl / d 8,000
Crude Oil Contract | Three Way Collar - ICE Brent 2019  
Derivative [Line Items]  
Bbls Per Day (Bbls per day) | bbl / d 3,000
Crude Oil Contract | Basic Swap 2019  
Derivative [Line Items]  
Bbls Per Day (Bbls per day) | bbl / d 12,000
Natural Gas Contract | Three Way Collars - NYMEX HH 2017  
Derivative [Line Items]  
Bbls Per Day (Bbls per day) | bbl / d 110,000
Weighted Average Fixed Price ($ per bbl) 0.00
Weighted Average Short Put Price ($ per bbl) 2.58
Weighted Average Floor Price ($ per bbl) 2.93
Weighted Average Ceiling Price ($ per bbl) 3.65
Natural Gas Contract | Two Way Collars - NYMEX HH 2017  
Derivative [Line Items]  
Bbls Per Day (Bbls per day) | bbl / d 70,000
Weighted Average Fixed Price ($ per bbl) 0.00
Weighted Average Short Put Price ($ per bbl) 0.00
Weighted Average Floor Price ($ per bbl) 2.93
Weighted Average Ceiling Price ($ per bbl) 3.32
Natural Gas Contract | Three Way Collars - NYMEX HH 2018  
Derivative [Line Items]  
Bbls Per Day (Bbls per day) | bbl / d 120,000
Weighted Average Fixed Price ($ per bbl) 0.00
Weighted Average Short Put Price ($ per bbl) 2.50
Weighted Average Floor Price ($ per bbl) 2.88
Weighted Average Ceiling Price ($ per bbl) 3.65
Natural Gas Contract | Swaptions - NYMEX HH 2018  
Derivative [Line Items]  
Bbls Per Day (Bbls per day) | bbl / d 30,000
Weighted Average Fixed Price ($ per bbl) 3.36
Weighted Average Short Put Price ($ per bbl) 0.00
Weighted Average Floor Price ($ per bbl) 0.00
Weighted Average Ceiling Price ($ per bbl) 0.00
Swaps | Crude Oil Contract | Swaps - NYMEX WTI 2017  
Derivative [Line Items]  
Weighted Average Fixed Price ($ per bbl) 50.84
Swaps | Crude Oil Contract | Swaptions - NYMEX WTI 2018  
Derivative [Line Items]  
Weighted Average Fixed Price ($ per bbl) 56.10
Swaps | Crude Oil Contract | Basic Swap 2018  
Derivative [Line Items]  
Weighted Average Differential ($ per bbl) | $ / shares $ (0.78)
Swaps | Crude Oil Contract | Basic Swap 2019  
Derivative [Line Items]  
Weighted Average Differential ($ per bbl) | $ / shares $ (1.01)
Collars | Crude Oil Contract | Call Option - NYMEX WTI Second Half of 2017  
Derivative [Line Items]  
Weighted Average Short Put Price ($ per bbl) 0.00
Weighted Average Floor Price ($ per bbl) 0.00
Weighted Average Ceiling Price ($ per bbl) 60.12
Collars | Crude Oil Contract | Three Way Collars - ICE Brent Second Half of 2017  
Derivative [Line Items]  
Weighted Average Short Put Price ($ per bbl) 43.00
Weighted Average Floor Price ($ per bbl) 50.00
Weighted Average Ceiling Price ($ per bbl) 64.00
Collars | Crude Oil Contract | Three Way Collars - NYMEX WTI 2017  
Derivative [Line Items]  
Weighted Average Short Put Price ($ per bbl) 39.08
Weighted Average Floor Price ($ per bbl) 47.71
Weighted Average Ceiling Price ($ per bbl) 61.20
Collars | Crude Oil Contract | Two Way Collars - NYMEX WTI 2017  
Derivative [Line Items]  
Weighted Average Short Put Price ($ per bbl) 0.00
Weighted Average Floor Price ($ per bbl) 40.80
Weighted Average Ceiling Price ($ per bbl) 52.72
Collars | Crude Oil Contract | Call Option - NYMEX WTI 2017  
Derivative [Line Items]  
Weighted Average Short Put Price ($ per bbl) 0.00
Weighted Average Floor Price ($ per bbl) 0.00
Weighted Average Ceiling Price ($ per bbl) 57.00
Collars | Crude Oil Contract | Three Way Collars - ICE Brent 2017  
Derivative [Line Items]  
Weighted Average Short Put Price ($ per bbl) 43.00
Weighted Average Floor Price ($ per bbl) 50.00
Weighted Average Ceiling Price ($ per bbl) 63.15
Collars | Crude Oil Contract | Three Way Collars - Dated Brent 2017  
Derivative [Line Items]  
Weighted Average Short Put Price ($ per bbl) 35.00
Weighted Average Floor Price ($ per bbl) 45.00
Weighted Average Ceiling Price ($ per bbl) 66.33
Collars | Crude Oil Contract | Three Way Collars - NYMEX WTI 2018  
Derivative [Line Items]  
Weighted Average Short Put Price ($ per bbl) 45.50
Weighted Average Floor Price ($ per bbl) 52.50
Weighted Average Ceiling Price ($ per bbl) 69.09
Collars | Crude Oil Contract | Three Way Collars - Dated Brent 2018  
Derivative [Line Items]  
Weighted Average Short Put Price ($ per bbl) 40.00
Weighted Average Floor Price ($ per bbl) 50.00
Weighted Average Ceiling Price ($ per bbl) 70.41
Collars | Crude Oil Contract | Three Way Collars - ICE Brent 2018  
Derivative [Line Items]  
Weighted Average Short Put Price ($ per bbl) 43.00
Weighted Average Floor Price ($ per bbl) 50.00
Weighted Average Ceiling Price ($ per bbl) 59.50
Collars | Crude Oil Contract | Two Way Collars - ICE Brent 2018  
Derivative [Line Items]  
Weighted Average Short Put Price ($ per bbl) 0.00
Weighted Average Floor Price ($ per bbl) 50.00
Weighted Average Ceiling Price ($ per bbl) 55.25
Collars | Crude Oil Contract | Three Way Collar - ICE Brent 2019  
Derivative [Line Items]  
Weighted Average Short Put Price ($ per bbl) 43.00
Weighted Average Floor Price ($ per bbl) 50.00
Weighted Average Ceiling Price ($ per bbl) 64.07