XML 62 R43.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2020
Fair Value Disclosures [Abstract]  
Schedule Of Carrying Value And Fair Value Measurement Information For Financial Assets And Liabilities

 

 

 

 

 

 

 

 

 

 

 

Fair Value Measurements Using:

 

 

 

Carrying

 

 

Total Fair

 

 

Level 1

 

 

Level 2

 

 

 

Amount

 

 

Value

 

 

Inputs

 

 

Inputs

 

June 30, 2020 assets (liabilities):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents

 

$

831

 

 

$

831

 

 

$

831

 

 

$

 

Commodity derivatives

 

$

101

 

 

$

101

 

 

$

 

 

$

101

 

Commodity derivatives

 

$

(58

)

 

$

(58

)

 

$

 

 

$

(58

)

Debt

 

$

(4,296

)

 

$

(4,382

)

 

$

 

 

$

(4,382

)

December 31, 2019 assets (liabilities):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents

 

$

702

 

 

$

702

 

 

$

702

 

 

$

 

Commodity derivatives

 

$

50

 

 

$

50

 

 

$

 

 

$

50

 

Commodity derivatives

 

$

(31

)

 

$

(31

)

 

$

 

 

$

(31

)

Debt

 

$

(4,294

)

 

$

(5,376

)

 

$

 

 

$

(5,376

)