XML 103 R73.htm IDEA: XBRL DOCUMENT v3.22.1
FAIR VALUE MEASUREMENT - Energy swap contracts (Details)
$ in Millions
12 Months Ended
Dec. 31, 2021
USD ($)
$ / bbl
bbl
Dec. 31, 2020
USD ($)
Derivative Contracts    
Financial Instruments    
Unrealized gain (loss) recorded in AOCI | $ $ 26.9 $ 2.2
Energy swap contracts    
Financial Instruments    
Unrealized gain (loss) recorded in AOCI | $ $ 30.4 $ 4.7
Energy swap contracts | 2022    
Financial Instruments    
WTI oil swap contracts (barrels) | bbl 1,056,600  
Average price | $ / bbl 48.13  
Energy swap contracts | 2023    
Financial Instruments    
WTI oil swap contracts (barrels) | bbl 565,200  
Average price | $ / bbl 39.58  
New Swap Contract | 2022    
Financial Instruments    
WTI oil swap contracts (barrels) | bbl 234,000  
Average price | $ / bbl 69.16