XML 50 R39.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Financial Instruments (Details)
bbl in Thousands, BTU in Billions
Oct. 28, 2021
BTU
$ / Barrels
$ / EnergyContent
bbl
Sep. 30, 2021
BTU
$ / Barrels
$ / EnergyContent
bbl
NYMEX Oil Swap Contract Fourth Quarter, Year 1    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl   5,052
Derivative, Swap Type, Weighted-Average Contract Price   41.70
NYMEX Oil Swap Contract, Year 2    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl   7,823
Derivative, Swap Type, Weighted-Average Contract Price   44.69
NYMEX Oil Swap Contract, Year 3    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl   1,190
Derivative, Swap Type, Weighted-Average Contract Price   45.20
NYMEX Oil Collar Contract, Fourth Quarter, Year 1    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl   0
Derivative, Weighted-Average Floor Price   0
Derivative, Weighted-Average Ceiling Price   0
NYMEX Oil Collar Contract, Year 2    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl   2,342
Derivative, Weighted-Average Floor Price   54.00
Derivative, Weighted-Average Ceiling Price   61.39
NYMEX Oil Collar Contract, Year 3    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl   0
Derivative, Weighted-Average Floor Price   0
Derivative, Weighted-Average Ceiling Price   0
NYMEX Oil Calendar Month Average Roll Differential Fourth Quarter, Year 1    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl   3,831
Derivative, Roll Differential Swap Type, Weighted-Average Contract Price   (0.16)
NYMEX Oil Calendar Month Average Roll Differential Contract, Year 2    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl   11,278
Derivative, Roll Differential Swap Type, Weighted-Average Contract Price   0.11
NYMEX Oil Calendar Month Average Roll Differential Contract, Year 3    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl   1,832
Derivative, Roll Differential Swap Type, Weighted-Average Contract Price   0.39
WTI Midland NYMEX WTI [Member] | Oil Basis Swap Contract Fourth Quarter, Year 1    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl   3,824
Derivative, Oil Basis Swap Type, Weighted-Average Contract Price   0.71
WTI Midland NYMEX WTI [Member] | Oil Basis Swap Contract, Year 2    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl   9,500
Derivative, Oil Basis Swap Type, Weighted-Average Contract Price   1.15
WTI Midland NYMEX WTI [Member] | Oil Basis Swap Contract, Year 3    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl   0
Derivative, Oil Basis Swap Type, Weighted-Average Contract Price   0
NYMEX WTI ICE Brent [Member] | Oil Basis Swap Contract Fourth Quarter, Year 1    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl   920
Derivative, Oil Basis Swap Type, Weighted-Average Contract Price   (7.86)
NYMEX WTI ICE Brent [Member] | Oil Basis Swap Contract, Year 2    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl   3,650
Derivative, Oil Basis Swap Type, Weighted-Average Contract Price   (7.78)
NYMEX WTI ICE Brent [Member] | Oil Basis Swap Contract, Year 3    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl   0
Derivative, Oil Basis Swap Type, Weighted-Average Contract Price   0
WTI Houston MEH NYMEX WTI | Oil Basis Swap Contract Fourth Quarter, Year 1    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl   466
Derivative, Oil Basis Swap Type, Weighted-Average Contract Price   0.60
WTI Houston MEH NYMEX WTI | Oil Basis Swap Contract, Year 2    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl   1,329
Derivative, Oil Basis Swap Type, Weighted-Average Contract Price   1.25
WTI Houston MEH NYMEX WTI | Oil Basis Swap Contract, Year 3    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl   0
Derivative, Oil Basis Swap Type, Weighted-Average Contract Price   0
IF HSC [Member] | Gas Swaps Contract Fourth Quarter, Year 1    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU   12,412
Derivative, Swap Type, Weighted-Average Contract Price | $ / EnergyContent   2.41
IF HSC [Member] | Gas Swaps Contract, Year 2    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU   28,932
Derivative, Swap Type, Weighted-Average Contract Price | $ / EnergyContent   2.52
IF HSC [Member] | Gas Swaps Contract, Year 3    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU   0
Derivative, Swap Type, Weighted-Average Contract Price | $ / EnergyContent   0
WAHA [Member] | Gas Swaps Contract Fourth Quarter, Year 1    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU   7,627
Derivative, Swap Type, Weighted-Average Contract Price | $ / EnergyContent   1.82
WAHA [Member] | Gas Swaps Contract, Year 2    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU   14,087
Derivative, Swap Type, Weighted-Average Contract Price | $ / EnergyContent   2.32
WAHA [Member] | Gas Swaps Contract, Year 3    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU   0
Derivative, Swap Type, Weighted-Average Contract Price | $ / EnergyContent   0
IF Tenn TX Z0 | Gas Swaps Contract Fourth Quarter, Year 1    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU   0
Derivative, Swap Type, Weighted-Average Contract Price | $ / EnergyContent   0
IF Tenn TX Z0 | Gas Swaps Contract, Year 2    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU   513
Derivative, Swap Type, Weighted-Average Contract Price | $ / EnergyContent   3.22
IF Tenn TX Z0 | Gas Swaps Contract, Year 3    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU   0
Derivative, Swap Type, Weighted-Average Contract Price | $ / EnergyContent   0
NYMEX HH | Gas Collar Contract, Fourth Quarter, Year 1    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU   0
Derivative, Weighted-Average Floor Price | $ / EnergyContent   0
Derivative, Weighted-Average Ceiling Price | $ / EnergyContent   0
NYMEX HH | Gas Collar Contract, Year 2    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU   2,129
Derivative, Weighted-Average Floor Price | $ / EnergyContent   3.40
Derivative, Weighted-Average Ceiling Price | $ / EnergyContent   5.91
NYMEX HH | Gas Collar Contract, Year 3    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU   0
Derivative, Weighted-Average Floor Price | $ / EnergyContent   0
Derivative, Weighted-Average Ceiling Price | $ / EnergyContent   0
IF Tenn TX Z0 NYMEX HH | Gas Basis Swap Contract Fourth Quarter, Year 1    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU   0
Derivative, Gas Basis Swap Type, Weighted-Average Contract Price | $ / EnergyContent   0
IF Tenn TX Z0 NYMEX HH | Gas Basis Swap Contract, Year 2    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU   1,254
Derivative, Gas Basis Swap Type, Weighted-Average Contract Price | $ / EnergyContent   0.04
IF Tenn TX Z0 NYMEX HH | Gas Basis Swap Contract, Year 3    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU   0
Derivative, Gas Basis Swap Type, Weighted-Average Contract Price | $ / EnergyContent   0
OPIS Propane Mont Belvieu Non-TET [Member] | NGL Swaps Contract Fourth Quarter, Year 1    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl   917
Derivative, Swap Type, Weighted-Average Contract Price   24.58
OPIS Propane Mont Belvieu Non-TET [Member] | NGL Swaps Contract, Year 2    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl   580
Derivative, Swap Type, Weighted-Average Contract Price   29.71
OPIS Propane Mont Belvieu Non-TET [Member] | NGL Swaps Contract, Year 3    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl   0
Derivative, Swap Type, Weighted-Average Contract Price   0
OPIS Propane Mont Belvieu Non-TET [Member] | NGL Collar Contract, Fourth Quarter, Year 1    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl   0
Derivative, Weighted-Average Floor Price   0
Derivative, Weighted-Average Ceiling Price   0
OPIS Propane Mont Belvieu Non-TET [Member] | NGL Collar Contract, Year 2    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl   770
Derivative, Weighted-Average Floor Price   25.78
Derivative, Weighted-Average Ceiling Price   31.60
OPIS Propane Mont Belvieu Non-TET [Member] | NGL Collar Contract, Year 3    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl   0
Derivative, Weighted-Average Floor Price   0
Derivative, Weighted-Average Ceiling Price   0
OPIS Normal Butane Mont Belvieu Non-TET [Member] | NGL Swaps Contract Fourth Quarter, Year 1    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl   36
Derivative, Swap Type, Weighted-Average Contract Price   30.87
OPIS Normal Butane Mont Belvieu Non-TET [Member] | NGL Swaps Contract, Year 2    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl   0
Derivative, Swap Type, Weighted-Average Contract Price   0
OPIS Normal Butane Mont Belvieu Non-TET [Member] | NGL Swaps Contract, Year 3    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl   0
Derivative, Swap Type, Weighted-Average Contract Price   0
IF WAHA [Member]    
Derivative Financial Instruments    
Index percent of natural gas fixed swaps   81.00%
GD WAHA [Member]    
Derivative Financial Instruments    
Index percent of natural gas fixed swaps   19.00%
Subsequent Event | NYMEX Oil Collar Contract Third Quarter, Year 2    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl 300  
Derivative, Weighted-Average Floor Price 70.00  
Derivative, Weighted-Average Ceiling Price 73.52  
Subsequent Event | NYMEX Oil Collar Contract First Quarter, Year 3    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Volume | bbl 300  
Derivative, Weighted-Average Floor Price 60.00  
Derivative, Weighted-Average Ceiling Price 75.20  
Subsequent Event | IF HSC [Member] | Gas Collar Contract, First Quarter, Year 3    
Derivative Financial Instruments    
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU 900  
Derivative, Weighted-Average Floor Price | $ / EnergyContent 3.38  
Derivative, Weighted-Average Ceiling Price | $ / EnergyContent 7.75