XML 55 R43.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Financial Instruments (Details)
bbl in Thousands, BTU in Billions
May 03, 2018
BTU
$ / EnergyContent
$ / Barrels
bbl
Mar. 31, 2018
BTU
$ / EnergyContent
$ / Barrels
bbl
NYMEX Oil Swap Contract Second Quarter 2018 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl   1,534
Derivative, Swap Type, Average Fixed Price | $ / Barrels   49.57
NYMEX Oil Swap Contract Third Quarter 2018 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl   1,769
Derivative, Swap Type, Average Fixed Price | $ / Barrels   49.77
NYMEX Oil Swap Contract Fourth Quarter 2018 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl   1,894
Derivative, Swap Type, Average Fixed Price | $ / Barrels   49.87
NYMEX Oil Swap Contract 2019 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl   1,940
Derivative, Swap Type, Average Fixed Price | $ / Barrels   50.70
NYMEX Oil Swap Contracts [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl   7,137
NYMEX Oil Collar Contract Second Quarter 2018 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl   1,459
Derivative, Floor Price | $ / Barrels   50.00
Derivative, Ceiling Price | $ / Barrels   59.03
NYMEX Oil Collar Contract Third Quarter 2018 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl   1,948
Derivative, Floor Price | $ / Barrels   50.00
Derivative, Ceiling Price | $ / Barrels   58.61
NYMEX Oil Collar Contract Fourth Quarter 2018 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl   2,222
Derivative, Floor Price | $ / Barrels   50.00
Derivative, Ceiling Price | $ / Barrels   58.44
NYMEX Oil Collar Contract 2019 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl   5,908
Derivative, Floor Price | $ / Barrels   47.65
Derivative, Ceiling Price | $ / Barrels   59.19
NYMEX Oil Collar Contracts [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl   11,537
Oil Basis Swap Contract Second Quarter 2018 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl   2,392
Weighted-Average Contract Price | $ / Barrels [1]   (1.03)
Oil Basis Swap Contract Third Quarter 2018 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl   3,018
Weighted-Average Contract Price | $ / Barrels [1]   (1.06)
Oil Basis Swap Contract Fourth Quarter 2018 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl   3,327
Weighted-Average Contract Price | $ / Barrels [1]   (1.08)
Oil Basis Swap Contract 2019 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl   5,788
Weighted-Average Contract Price | $ / Barrels [1]   (1.09)
Oil Basis Swap [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl   14,525
Gas Swaps Contract Second Quarter 2018 [Member]    
Derivative Financial Instruments    
Derivative, Swap Type, Average Fixed Price | $ / EnergyContent   3.31
Derivative, Nonmonetary Notional Amount, Energy Measure, Sold Volumes | BTU   23,507
Derivative, Nonmonetary Notional Amount, Energy Measure, Purchased Volumes | BTU   (7,795)
Derivative, Swap Type, Weighted-Average Fixed Price, Purchased Volumes | $ / EnergyContent   4.24
Derivative, Nonmonetary Notional Amount, Energy Measure, Net Volumes | BTU   15,712
Gas Swaps Contract Third Quarter 2018 [Member]    
Derivative Financial Instruments    
Derivative, Swap Type, Average Fixed Price | $ / EnergyContent   3.29
Derivative, Nonmonetary Notional Amount, Energy Measure, Sold Volumes | BTU   24,627
Derivative, Nonmonetary Notional Amount, Energy Measure, Purchased Volumes | BTU   (7,480)
Derivative, Swap Type, Weighted-Average Fixed Price, Purchased Volumes | $ / EnergyContent   4.23
Derivative, Nonmonetary Notional Amount, Energy Measure, Net Volumes | BTU   17,147
Gas Swaps Contract Fourth Quarter 2018 [Member]    
Derivative Financial Instruments    
Derivative, Swap Type, Average Fixed Price | $ / EnergyContent   3.29
Derivative, Nonmonetary Notional Amount, Energy Measure, Sold Volumes | BTU   25,856
Derivative, Nonmonetary Notional Amount, Energy Measure, Purchased Volumes | BTU   (7,210)
Derivative, Swap Type, Weighted-Average Fixed Price, Purchased Volumes | $ / EnergyContent   4.27
Derivative, Nonmonetary Notional Amount, Energy Measure, Net Volumes | BTU   18,646
Gas Swaps Contract 2019 [Member]    
Derivative Financial Instruments    
Derivative, Swap Type, Average Fixed Price | $ / EnergyContent   3.76
Derivative, Nonmonetary Notional Amount, Energy Measure, Sold Volumes | BTU   41,394
Derivative, Nonmonetary Notional Amount, Energy Measure, Purchased Volumes | BTU   (24,415)
Derivative, Swap Type, Weighted-Average Fixed Price, Purchased Volumes | $ / EnergyContent   4.34
Derivative, Nonmonetary Notional Amount, Energy Measure, Net Volumes | BTU   16,979
Gas Swaps Contracts [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Energy Measure, Sold Volumes | BTU [2]   115,384
Derivative, Nonmonetary Notional Amount, Energy Measure, Purchased Volumes | BTU [2]   (46,900)
Derivative, Nonmonetary Notional Amount, Energy Measure, Net Volumes | BTU [2]   68,484
IF HSC [Member]    
Derivative Financial Instruments    
Index percent of natural gas fixed swaps   100.00%
OPIS Ethane Purity Mont Belvieu [Member] | NGL Swaps Contract Second Quarter 2018 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl   915
Derivative, Swap Type, Average Fixed Price | $ / Barrels   10.87
OPIS Ethane Purity Mont Belvieu [Member] | NGL Swaps Contract Third Quarter 2018 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl   1,033
Derivative, Swap Type, Average Fixed Price | $ / Barrels   10.99
OPIS Ethane Purity Mont Belvieu [Member] | NGL Swaps Contract Fourth Quarter 2018 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl   1,146
Derivative, Swap Type, Average Fixed Price | $ / Barrels   11.18
OPIS Ethane Purity Mont Belvieu [Member] | NGL Swaps Contract 2019 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl   3,533
Derivative, Swap Type, Average Fixed Price | $ / Barrels   12.31
OPIS Ethane Purity Mont Belvieu [Member] | NGL Swaps Contract 2020 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl   539
Derivative, Swap Type, Average Fixed Price | $ / Barrels   11.13
OPIS Ethane Purity Mont Belvieu [Member] | NGL Swaps Contracts [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl   7,166
OPIS Propane Mont Belvieu Non-TET [Member] | NGL Swaps Contract Second Quarter 2018 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl   554
Derivative, Swap Type, Average Fixed Price | $ / Barrels   24.94
OPIS Propane Mont Belvieu Non-TET [Member] | NGL Swaps Contract Third Quarter 2018 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl   610
Derivative, Swap Type, Average Fixed Price | $ / Barrels   24.27
OPIS Propane Mont Belvieu Non-TET [Member] | NGL Swaps Contract Fourth Quarter 2018 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl   671
Derivative, Swap Type, Average Fixed Price | $ / Barrels   24.39
OPIS Propane Mont Belvieu Non-TET [Member] | NGL Swaps Contract 2019 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl   1,503
Derivative, Swap Type, Average Fixed Price | $ / Barrels   27.83
OPIS Propane Mont Belvieu Non-TET [Member] | NGL Swaps Contract 2020 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl   0
Derivative, Swap Type, Average Fixed Price | $ / Barrels   0
OPIS Propane Mont Belvieu Non-TET [Member] | NGL Swaps Contracts [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl   3,338
OPIS Normal Butane Mont Belvieu Non-TET [Member] | NGL Swaps Contract Second Quarter 2018 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl   84
Derivative, Swap Type, Average Fixed Price | $ / Barrels   35.69
OPIS Normal Butane Mont Belvieu Non-TET [Member] | NGL Swaps Contract Third Quarter 2018 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl   93
Derivative, Swap Type, Average Fixed Price | $ / Barrels   35.70
OPIS Normal Butane Mont Belvieu Non-TET [Member] | NGL Swaps Contract Fourth Quarter 2018 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl   102
Derivative, Swap Type, Average Fixed Price | $ / Barrels   35.70
OPIS Normal Butane Mont Belvieu Non-TET [Member] | NGL Swaps Contract 2019 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl   154
Derivative, Swap Type, Average Fixed Price | $ / Barrels   35.64
OPIS Normal Butane Mont Belvieu Non-TET [Member] | NGL Swaps Contract 2020 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl   0
Derivative, Swap Type, Average Fixed Price | $ / Barrels   0
OPIS Normal Butane Mont Belvieu Non-TET [Member] | NGL Swaps Contracts [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl   433
OPIS Isobutane Mont Belvieu Non-TET [Member] | NGL Swaps Contract Second Quarter 2018 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl   66
Derivative, Swap Type, Average Fixed Price | $ / Barrels   35.07
OPIS Isobutane Mont Belvieu Non-TET [Member] | NGL Swaps Contract Third Quarter 2018 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl   70
Derivative, Swap Type, Average Fixed Price | $ / Barrels   35.07
OPIS Isobutane Mont Belvieu Non-TET [Member] | NGL Swaps Contract Fourth Quarter 2018 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl   76
Derivative, Swap Type, Average Fixed Price | $ / Barrels   35.07
OPIS Isobutane Mont Belvieu Non-TET [Member] | NGL Swaps Contract 2019 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl   117
Derivative, Swap Type, Average Fixed Price | $ / Barrels   35.70
OPIS Isobutane Mont Belvieu Non-TET [Member] | NGL Swaps Contract 2020 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl   0
Derivative, Swap Type, Average Fixed Price | $ / Barrels   0
OPIS Isobutane Mont Belvieu Non-TET [Member] | NGL Swaps Contracts [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl   329
OPIS Natural Gasoline Mont Belvieu Non-TET [Member] | NGL Swaps Contract Second Quarter 2018 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl   175
Derivative, Swap Type, Average Fixed Price | $ / Barrels   50.99
OPIS Natural Gasoline Mont Belvieu Non-TET [Member] | NGL Swaps Contract Third Quarter 2018 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl   202
Derivative, Swap Type, Average Fixed Price | $ / Barrels   51.13
OPIS Natural Gasoline Mont Belvieu Non-TET [Member] | NGL Swaps Contract Fourth Quarter 2018 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl   208
Derivative, Swap Type, Average Fixed Price | $ / Barrels   50.99
OPIS Natural Gasoline Mont Belvieu Non-TET [Member] | NGL Swaps Contract 2019 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl   197
Derivative, Swap Type, Average Fixed Price | $ / Barrels   50.93
OPIS Natural Gasoline Mont Belvieu Non-TET [Member] | NGL Swaps Contract 2020 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl   0
Derivative, Swap Type, Average Fixed Price | $ / Barrels   0
OPIS Natural Gasoline Mont Belvieu Non-TET [Member] | NGL Swaps Contracts [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl   782
Subsequent Event [Member] | NYMEX Oil Collar Contract 2019 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl 2,100  
Subsequent Event [Member] | Oil Basis Swap Contract 2019 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl 500  
Weighted-Average Contract Price | $ / Barrels (3.80)  
Subsequent Event [Member] | Oil Basis Swap Contract 2020 [Member]    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl 2,300  
Subsequent Event [Member] | IF HSC Gas Collar Contract 2019 [Member]    
Derivative Financial Instruments    
Derivative, Floor Price | $ / EnergyContent 2.50  
Derivative, Nonmonetary Notional Amount, Energy Measure, Sold Volumes | BTU 14,242  
Minimum [Member] | Subsequent Event [Member] | NYMEX Oil Collar Contract 2019 [Member]    
Derivative Financial Instruments    
Derivative, Floor Price | $ / Barrels 50.00  
Derivative, Ceiling Price | $ / Barrels 66.60  
Minimum [Member] | Subsequent Event [Member] | Oil Basis Swap Contract 2020 [Member]    
Derivative Financial Instruments    
Weighted-Average Contract Price | $ / Barrels (0.80)  
Minimum [Member] | Subsequent Event [Member] | IF HSC Gas Collar Contract 2019 [Member]    
Derivative Financial Instruments    
Derivative, Ceiling Price | $ / EnergyContent 2.83  
Maximum [Member] | Subsequent Event [Member] | NYMEX Oil Collar Contract 2019 [Member]    
Derivative Financial Instruments    
Derivative, Floor Price | $ / Barrels 55.00  
Derivative, Ceiling Price | $ / Barrels 68.62  
Maximum [Member] | Subsequent Event [Member] | Oil Basis Swap Contract 2020 [Member]    
Derivative Financial Instruments    
Weighted-Average Contract Price | $ / Barrels (0.97)  
Maximum [Member] | Subsequent Event [Member] | IF HSC Gas Collar Contract 2019 [Member]    
Derivative Financial Instruments    
Derivative, Ceiling Price | $ / EnergyContent 2.84  
[1] Represents the price differential between WTI prices at Midland, Texas and WTI prices at Cushing, Oklahoma.
[2] Total net volumes of gas swaps are comprised 100% of IF HSC.