XML 88 R76.htm IDEA: XBRL DOCUMENT v3.20.1
Commodity Derivatives (Details) - Carbon California [Member]
12 Months Ended
Dec. 31, 2019
bbl
MMBTU
$ / MMBTU
$ / Bbl
2019 [Member] | Oil Swaps [Member] | WTI Bbl [Member]  
Derivative agreements details:  
Crude oil, notional amount (in Bbl) | bbl 17,523 [1]
Weighted Average Price | $ / bbl 53.30 [1],[2]
2019 [Member] | Oil Swaps [Member] | Brent Bbl [Member]  
Derivative agreements details:  
Crude oil, notional amount (in Bbl) | bbl 13,805 [1]
Weighted Average Price | $ / bbl 64.87 [1]
2019 [Member] | Oil Collars [Member] | WTI Bbl [Member]  
Derivative agreements details:  
Crude oil, notional amount (in Bbl) | bbl 1,700 [1]
2019 [Member] | Oil Collars [Member] | WTI Bbl [Member] | Minimum [Member]  
Derivative agreements details:  
Weighted Average Price | $ / bbl 47.50 [1],[2]
2019 [Member] | Oil Collars [Member] | WTI Bbl [Member] | Maximum [Member]  
Derivative agreements details:  
Weighted Average Price | $ / bbl 57.35 [1],[2]
2019 [Member] | Oil Collars [Member] | Brent Bbl [Member]  
Derivative agreements details:  
Crude oil, notional amount (in Bbl) | bbl 4,500 [1]
2019 [Member] | Oil Collars [Member] | Brent Bbl [Member] | Minimum [Member]  
Derivative agreements details:  
Weighted Average Price | $ / bbl 47.00 [1],[3]
2019 [Member] | Oil Collars [Member] | Brent Bbl [Member] | Maximum [Member]  
Derivative agreements details:  
Weighted Average Price | $ / bbl 75.00 [1],[3]
2020 [Member] | Natural Gas Swaps [Member] | MMBtu [Member]  
Derivative agreements details:  
Crude oil, notional amount (in MMBtu) | MMBTU 12,433,000
Weighted Average Price | $ / MMBTU 2.73 [4]
2020 [Member] | Natural Gas Collars [Member] | MMBtu [Member]  
Derivative agreements details:  
Crude oil, notional amount (in MMBtu) | MMBTU 3,430,000
2020 [Member] | Natural Gas Collars [Member] | MMBtu [Member] | Minimum [Member]  
Derivative agreements details:  
Weighted Average Price | $ / MMBTU 2.10 [4]
2020 [Member] | Natural Gas Collars [Member] | MMBtu [Member] | Maximum [Member]  
Derivative agreements details:  
Weighted Average Price | $ / MMBTU 2.75 [4]
2020 [Member] | Oil Swaps [Member] | WTI Bbl [Member]  
Derivative agreements details:  
Crude oil, notional amount (in Bbl) | bbl 121,147 [1]
Weighted Average Price | $ / bbl 55.37 [1],[2]
2020 [Member] | Oil Swaps [Member] | Brent Bbl [Member]  
Derivative agreements details:  
Crude oil, notional amount (in Bbl) | bbl 207,182 [1]
Weighted Average Price | $ / bbl 64.62 [1],[3]
2020 [Member] | Oil Collars [Member] | WTI Bbl [Member]  
Derivative agreements details:  
Crude oil, notional amount (in Bbl) | bbl 28,200 [1]
2020 [Member] | Oil Collars [Member] | WTI Bbl [Member] | Minimum [Member]  
Derivative agreements details:  
Weighted Average Price | $ / bbl 47.00 [1],[2]
2020 [Member] | Oil Collars [Member] | WTI Bbl [Member] | Maximum [Member]  
Derivative agreements details:  
Weighted Average Price | $ / bbl 60.15 [1],[2]
2020 [Member] | Oil Collars [Member] | Brent Bbl [Member]  
Derivative agreements details:  
Crude oil, notional amount (in Bbl) | bbl 57,900 [1]
2020 [Member] | Oil Collars [Member] | Brent Bbl [Member] | Minimum [Member]  
Derivative agreements details:  
Weighted Average Price | $ / bbl 47.00 [1],[3]
2020 [Member] | Oil Collars [Member] | Brent Bbl [Member] | Maximum [Member]  
Derivative agreements details:  
Weighted Average Price | $ / bbl 75.00 [1],[3]
2021 [Member] | Natural Gas Swaps [Member] | MMBtu [Member]  
Derivative agreements details:  
Crude oil, notional amount (in MMBtu) | MMBTU 6,448,000
Weighted Average Price | $ / MMBTU 2.58 [4]
2021 [Member] | Natural Gas Collars [Member] | MMBtu [Member]  
Derivative agreements details:  
Crude oil, notional amount (in MMBtu) | MMBTU 1,745,000
2021 [Member] | Natural Gas Collars [Member] | MMBtu [Member] | Minimum [Member]  
Derivative agreements details:  
Weighted Average Price | $ / MMBTU 2.25 [4]
2021 [Member] | Natural Gas Collars [Member] | MMBtu [Member] | Maximum [Member]  
Derivative agreements details:  
Weighted Average Price | $ / MMBTU 2.75 [4]
2021 [Member] | Oil Swaps [Member] | WTI Bbl [Member]  
Derivative agreements details:  
Weighted Average Price | $ / bbl [1],[2]
2021 [Member] | Oil Swaps [Member] | Brent Bbl [Member]  
Derivative agreements details:  
Crude oil, notional amount (in Bbl) | bbl 86,341 [1]
Weighted Average Price | $ / bbl 67.12 [1],[3]
2021 [Member] | Oil Collars [Member] | WTI Bbl [Member]  
Derivative agreements details:  
Crude oil, notional amount (in Bbl) | bbl 66,200 [1]
2021 [Member] | Oil Collars [Member] | WTI Bbl [Member] | Minimum [Member]  
Derivative agreements details:  
Weighted Average Price | $ / bbl 47.00 [1],[2]
2021 [Member] | Oil Collars [Member] | WTI Bbl [Member] | Maximum [Member]  
Derivative agreements details:  
Weighted Average Price | $ / bbl 60.15 [1],[2]
2021 [Member] | Oil Collars [Member] | Brent Bbl [Member]  
Derivative agreements details:  
Crude oil, notional amount (in Bbl) | bbl 190,000 [1]
2021 [Member] | Oil Collars [Member] | Brent Bbl [Member] | Minimum [Member]  
Derivative agreements details:  
Weighted Average Price | $ / bbl 47.00 [1],[3]
2021 [Member] | Oil Collars [Member] | Brent Bbl [Member] | Maximum [Member]  
Derivative agreements details:  
Weighted Average Price | $ / bbl 75.00 [1],[3]
2022 [Member] | Oil Swaps [Member] | WTI Bbl [Member]  
Derivative agreements details:  
Weighted Average Price | $ / bbl [1],[2]
2022 [Member] | Oil Swaps [Member] | Brent Bbl [Member]  
Derivative agreements details:  
Weighted Average Price | $ / bbl [1],[3]
2022 [Member] | Oil Collars [Member] | WTI Bbl [Member] | Minimum [Member]  
Derivative agreements details:  
Weighted Average Price | $ / bbl [1],[2]
2022 [Member] | Oil Collars [Member] | WTI Bbl [Member] | Maximum [Member]  
Derivative agreements details:  
Weighted Average Price | $ / bbl [1],[2]
2022 [Member] | Oil Collars [Member] | Brent Bbl [Member]  
Derivative agreements details:  
Crude oil, notional amount (in Bbl) | bbl 199,900 [1]
2022 [Member] | Oil Collars [Member] | Brent Bbl [Member] | Minimum [Member]  
Derivative agreements details:  
Weighted Average Price | $ / bbl 50.00 [1],[3]
2022 [Member] | Oil Collars [Member] | Brent Bbl [Member] | Maximum [Member]  
Derivative agreements details:  
Weighted Average Price | $ / bbl 61.00 [1],[3]
[1] Includes 100% of Carbon California's outstanding derivative hedges at December 31, 2019, and not our proportionate share.
[2] NYMEX Light Sweet Crude West Texas Intermediate futures contracts for the respective period.
[3] Brent future contracts for the respective period.
[4] NYMEX Henry Hub Natural Gas futures contracts for the respective period.