XML 77 R65.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Instruments - The Effect of Derivative Instruments on the Consolidated Statement of Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Derivative [Line Items]        
Cash (Paid) Received in Settlement of Commodity Derivative Instruments: $ (10,359) $ 142,256 $ (7,954) $ 293,417
Unrealized (Loss) Gain on Commodity Derivative Instruments: (528,500) (205,559) (497,491) (241,578)
(Loss) Gain on Derivative Instruments (538,859) (63,303) (505,445) 51,839
Interest Rate Swap        
Derivative [Line Items]        
Cash Paid in Settlement of Interest Rate Swaps (1,240) (536) (2,467) (592)
Unrealized Gain (Loss) on Interest Rate Swaps 465 (3,598) 4,659 (14,237)
(Loss) Gain on Derivative Instruments (775) (4,134) 2,192 (14,829)
Natural Gas | Commodity Swap        
Derivative [Line Items]        
Cash (Paid) Received in Settlement of Commodity Derivative Instruments: (16,492) 153,149 (9,942) 310,728
Unrealized (Loss) Gain on Commodity Derivative Instruments: (629,688) (182,119) (727,147) (181,573)
(Loss) Gain on Derivative Instruments (646,180) (28,970) (737,089) 129,155
Natural Gas | Basis Swap        
Derivative [Line Items]        
Cash (Paid) Received in Settlement of Commodity Derivative Instruments: 6,133 (10,893) 1,988 (17,311)
Unrealized (Loss) Gain on Commodity Derivative Instruments: 101,188 (23,440) 229,656 (60,005)
(Loss) Gain on Derivative Instruments $ 107,321 $ (34,333) $ 231,644 $ (77,316)