XML 57 R45.htm IDEA: XBRL DOCUMENT v3.20.2
Reconciliation of Level 3 Fair Value Measurements (Details) - Derivative Financial Instrument Net Assets - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Roll-forward of Level 3 Assets        
Fair Value, net assets (liabilities), beginning of period $ 26,958 $ 22,504 $ 8,414 $ 58,329
Fair Value, net assets (liabilities), end of period (9,215) 30,905 (9,215) 30,905
Commodity Price Risk Management (loss), net        
Roll-forward of Level 3 Assets        
Changes in fair value included in statement of operations line item: (21,521) 10,846 32,840 (22,077)
Settlements included in statement of operations line items: (14,652) (2,445) (50,469) (5,347)
Net change in fair value of unsettled derivatives included in statement of operations line item $ (13,171) $ 6,787 $ 9,466 $ (11,620)