XML 64 R48.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivative Financial Instruments (Schedule Of Open Natural Gas Derivative Positions) (Details)
9 Months Ended
Sep. 30, 2022
MMBTU
$ / MMBTU
FERC Henry Hub Price Swaps Natural Gas1 Q4 2022 [Member]  
Derivatives, Fair Value [Line Items]  
Volume Per Day (MMBtu/d) | MMBTU 125,000 [1]
Weighted Average Price Swap 3.34 [1]
FERC Henry Hub Price Swaps Natural Gas Q1-Q4 2023 [Member]  
Derivatives, Fair Value [Line Items]  
Volume Per Day (MMBtu/d) | MMBTU 8,658 [1]
Weighted Average Price Swap 5.24 [1]
FERC Henry Hub Price Collars Natural Gas Q1-Q4 2023 [Member]  
Derivatives, Fair Value [Line Items]  
Volume Per Day (MMBtu/d) | MMBTU 147,436 [2]
Weighted Average Floor Price 3.67 [2]
Weighted Average Ceiling Price 8.87 [2]
FERC Henry Hub Price Collars Natural Gas Q4 2022 [Member]  
Derivatives, Fair Value [Line Items]  
Volume Per Day (MMBtu/d) | MMBTU 165,000 [2]
Weighted Average Floor Price 3.16 [1],[2]
Weighted Average Ceiling Price 4.82 [1],[2]
FERC Henry Hub Price Collars Natural Gas Q1-Q4 2024 [Member]  
Derivatives, Fair Value [Line Items]  
Volume Per Day (MMBtu/d) | MMBTU 12,680 [2]
Weighted Average Floor Price 3.50 [2]
Weighted Average Ceiling Price 8.93 [2]
El Paso Natural Gas Basis Swaps Q4 2022 [Member]  
Derivatives, Fair Value [Line Items]  
Volume Per Day (MMBtu/d) | MMBTU 50,000
Weighted Average Differential To Henry Hub (0.85)
WAHA Natural Gas Basis Swaps Q4 2022 [Member]  
Derivatives, Fair Value [Line Items]  
Volume Per Day (MMBtu/d) | MMBTU 70,000
Weighted Average Differential To Henry Hub (0.57)
El Paso Natural Gas Basis Swaps Q1-Q4 2023 [Member]  
Derivatives, Fair Value [Line Items]  
Volume Per Day (MMBtu/d) | MMBTU 140,041
Weighted Average Differential To Henry Hub (1.58)
WAHA Natural Gas Basis Swaps Q1-Q4 2023 [Member]  
Derivatives, Fair Value [Line Items]  
Volume Per Day (MMBtu/d) | MMBTU 70,000
Weighted Average Differential To Henry Hub (0.51)
WAHA Natural Gas Basis Swaps Q1-Q4 2024 [Member]  
Derivatives, Fair Value [Line Items]  
Volume Per Day (MMBtu/d) | MMBTU 40,000
Weighted Average Differential To Henry Hub (0.51)
Houston Ship Channel Natural Gas Basis Swaps Q4 2022 [Member]  
Derivatives, Fair Value [Line Items]  
Volume Per Day (MMBtu/d) | MMBTU 40,000
Weighted Average Differential To Henry Hub (0.15)
Houston Ship Channel Natural Gas Basis Swaps Q1 Q4 2023 Member  
Derivatives, Fair Value [Line Items]  
Volume Per Day (MMBtu/d) | MMBTU 90,000
Weighted Average Differential To Henry Hub (0.15)
[1] Related to the 2022 open positions, 25,000 MMBtu/d settle against the Inside FERC first of month Henry Hub index at an average price of $5.89 and 100,000 MMBtu/d settle against the end of month NYMEX index at an average price of $2.70. All 2023 open positions settle against the Inside FERC first of month Henry Hub index.
[2] Price collars settle against the Inside FERC first of month Henry Hub Index.