XML 63 R53.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value Measurements (Assets and Liabilities Measured on Recurring Basis) (Details) - Recurring - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Jun. 30, 2021
Assets and liabilities measured at fair value on a recurring basis      
Commodity derivatives, net $ 454,484 $ 285,105 $ 428,938
Provisionally priced contracts 10,116 (45,853) 7,500
Convertible preferred securities 16,803 11,618 13,550
Other assets and liabilities 19,420 (4,577) (9,536)
Total 500,823 246,293 440,452
Level 1      
Assets and liabilities measured at fair value on a recurring basis      
Commodity derivatives, net 235,665 128,407 38,627
Provisionally priced contracts 38,061 43,944 32,710
Convertible preferred securities 0 0 0
Other assets and liabilities 1,097 2,784 5,373
Total 274,823 175,135 76,710
Level 2      
Assets and liabilities measured at fair value on a recurring basis      
Commodity derivatives, net 218,819 156,698 390,311
Provisionally priced contracts (27,945) (89,797) (25,210)
Convertible preferred securities 0 0 0
Other assets and liabilities 18,323 (7,361) (14,909)
Total 209,197 59,540 350,192
Level 3      
Assets and liabilities measured at fair value on a recurring basis      
Commodity derivatives, net 0 0 0
Provisionally priced contracts 0 0 0
Convertible preferred securities 16,803 11,618 13,550
Other assets and liabilities 0 0 0
Total $ 16,803 $ 11,618 $ 13,550