XML 54 R43.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Jun. 23, 2021
USD ($)
Dec. 31, 2020
USD ($)
Jun. 17, 2020
USD ($)
Assets              
Derivative Assets, Fair Value, Gross Asset $ 30,610   $ 30,610     $ 54,353  
Liabilities              
Derivative Liability, Fair Value, Gross Liability (642,699)   (642,699)     (222,520)  
Oil and Gas Property [Abstract]              
Property, Plant, and Equipment, Fair Value Disclosure 0   0     $ 0  
Impairment of Proved Oil and Gas Properties 0 $ 0 0 $ 956,650      
Abandonment and impairment of unproved properties 8,750 8,750 26,250 50,613      
Impairment of Oil and Gas Properties $ 8,750 $ 8,750 $ 26,250 $ 1,007,263      
1.50% Senior Secured Convertible Notes Due 2021              
Debt Instrument, Fair Value Disclosure [Abstract]              
Senior Notes, interest rate, stated percentage 1.50%   1.50%     1.50%  
Senior Notes, Principal amount $ 0   $ 0     $ 65,485  
Long-term Debt, Fair Value $ 0   $ 0     $ 61,449  
10.0% Senior Secured Notes due 2025              
Debt Instrument, Fair Value Disclosure [Abstract]              
Senior Notes, interest rate, stated percentage 10.00%   10.00%     10.00%  
Senior Notes, Principal amount $ 446,675   $ 446,675     $ 446,675 $ 446,700
Long-term Debt, Fair Value $ 498,212   $ 498,212     $ 482,887  
6.125% Senior Unsecured Notes due 2022              
Debt Instrument, Fair Value Disclosure [Abstract]              
Senior Notes, interest rate, stated percentage 6.125%   6.125%     6.125%  
Senior Notes, Principal amount $ 0   $ 0     $ 212,403  
Long-term Debt, Fair Value $ 0   $ 0     $ 205,379  
5.0% Senior Unsecured Notes due 2024              
Debt Instrument, Fair Value Disclosure [Abstract]              
Senior Notes, interest rate, stated percentage 5.00%   5.00%     5.00%  
Senior Notes, Principal amount $ 104,769   $ 104,769     $ 277,034  
Long-term Debt, Fair Value $ 104,392   $ 104,392     $ 240,072  
5.625% Senior Unsecured Notes due 2025              
Debt Instrument, Fair Value Disclosure [Abstract]              
Senior Notes, interest rate, stated percentage 5.625%   5.625%     5.625%  
Senior Notes, Principal amount $ 349,118   $ 349,118     $ 349,118  
Long-term Debt, Fair Value $ 351,935   $ 351,935     $ 289,401  
6.75% Senior Unsecured Notes due 2026              
Debt Instrument, Fair Value Disclosure [Abstract]              
Senior Notes, interest rate, stated percentage 6.75%   6.75%     6.75%  
Senior Notes, Principal amount $ 419,235   $ 419,235     $ 419,235  
Long-term Debt, Fair Value $ 428,773   $ 428,773     $ 342,385  
6.625% Senior Unsecured Notes due 2027              
Debt Instrument, Fair Value Disclosure [Abstract]              
Senior Notes, interest rate, stated percentage 6.625%   6.625%     6.625%  
Senior Notes, Principal amount $ 416,791   $ 416,791     $ 416,791  
Long-term Debt, Fair Value $ 426,952   $ 426,952     $ 331,220  
6.5% Senior Unsecured Notes Due 2028              
Debt Instrument, Fair Value Disclosure [Abstract]              
Senior Notes, interest rate, stated percentage 6.50%   6.50%   6.50% 6.50%  
Senior Notes, Principal amount $ 400,000   $ 400,000   $ 400,000 $ 0  
Long-term Debt, Fair Value 414,352   414,352     0  
Fair Value, Nonrecurring | Measurement Input, Discount Rate | Oil and Gas Properties              
Oil and Gas Property [Abstract]              
Fair Value Assumptions, Measurement Input   0.11   0.11      
Not Designated as Hedging Instrument | Fair Value, Recurring | Fair Value, Inputs, Level 1              
Assets              
Derivative Assets, Fair Value, Gross Asset 0   0     0  
Liabilities              
Derivative Liability, Fair Value, Gross Liability 0   0     0  
Not Designated as Hedging Instrument | Fair Value, Recurring | Fair Value, Inputs, Level 2              
Assets              
Derivative Assets, Fair Value, Gross Asset 30,610   30,610     54,353  
Liabilities              
Derivative Liability, Fair Value, Gross Liability 642,699   642,699     222,520  
Not Designated as Hedging Instrument | Fair Value, Recurring | Fair Value, Inputs, Level 3              
Assets              
Derivative Assets, Fair Value, Gross Asset 0   0     0  
Liabilities              
Derivative Liability, Fair Value, Gross Liability $ 0   $ 0     $ 0