XML 56 R45.htm IDEA: XBRL DOCUMENT v3.23.2
Derivatives (Gross Current and Noncurrent Assets and Liabilities) (Details) - Commodity - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Derivatives, Fair Value [Line Items]      
Commodity derivative assets $ 468,557 $ 346,670 $ 752,967
Commodity derivative liabilities (357,910) (213,282) (368,925)
Cash collateral (received) paid (15,290)    
Cash collateral (received) paid   64,530 70,442
Total 95,357 197,918 454,484
Commodity Derivative Assets - Current      
Derivatives, Fair Value [Line Items]      
Commodity derivative assets 438,227 325,762 707,542
Commodity derivative liabilities (75,253) (94,704) (138,627)
Cash collateral (received) paid (15,290)    
Cash collateral (received) paid   64,530 69,442
Derivative assets 347,684 295,588 638,357
Commodity Derivative Assets - Noncurrent      
Derivatives, Fair Value [Line Items]      
Commodity derivative assets 3,959 1,796 14,257
Commodity derivative liabilities (1,029) (149) (2,132)
Cash collateral (received) paid 0    
Cash collateral (received) paid   0 0
Derivative assets 2,930 1,647 12,125
Commodity Derivative Liabilities - Current      
Derivatives, Fair Value [Line Items]      
Commodity derivative assets 26,312 18,426 29,223
Commodity derivative liabilities (277,413) (116,945) (216,126)
Cash collateral (received) paid 0    
Cash collateral (received) paid   0 1,000
Derivative Liability (251,101) (98,519) (185,903)
Commodity Derivative Liabilities - Noncurrent      
Derivatives, Fair Value [Line Items]      
Commodity derivative assets 59 686 1,945
Commodity derivative liabilities (4,215) (1,484) (12,040)
Cash collateral (received) paid 0    
Cash collateral (received) paid   0 0
Derivative Liability $ (4,156) $ (798) $ (10,095)