XML 44 R32.htm IDEA: XBRL DOCUMENT v3.19.2

Fair Value Measurements (Tables)

6 Months Ended

Jun. 30, 2019

Fair Value Disclosures [Abstract]

Hierarchy of Fair Value, Assets and Liabilities Measured on Recurring Basis

The following tables set forth by level, within the fair value hierarchy, the Company’s financial assets and liabilities that were accounted for at fair value on a recurring basis:

			Fair value at June 30, 2019
			Level 1						Level 2						Level 3						Total
			(In thousands)
Assets:
Money market funds			$	144					$	—					$	—					$	144
Commodity derivative instruments (see Note 8)			—						24,725						—						24,725
Total assets			$	144					$	24,725					$	—					$	24,869
Liabilities:
Commodity derivative instruments (see Note 8)			$	—					$	4,445					$	—					$	4,445
Total liabilities			$	—					$	4,445					$	—					$	4,445

			Fair value at December 31, 2018
			Level 1						Level 2						Level 3						Total
			(In thousands)
Assets:
Money market funds			$	143					$	—					$	—					$	143
Commodity derivative instruments (see Note 8)			—						106,875						—						106,875
Total assets			$	143					$	106,875					$	—					$	107,018
Liabilities:
Commodity derivative instruments (see Note 8)			$	—					$	104					$	—					$	104
Total liabilities			$	—					$	104					$	—					$	104

X

- References

No definition available.

+ Details

Name:	us-gaap_FairValueDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

+ Details

Name:	us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration