XML 70 R55.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives - Narrative (Details)
bbl in Thousands, $ in Millions
1 Months Ended 9 Months Ended
Feb. 28, 2018
USD ($)
Sep. 30, 2018
USD ($)
bbl
5.00% Convertible Senior Notes due 2021    
Credit Derivatives [Line Items]    
Debt instrument, interest rate   5.00%
5.00% Convertible Senior Notes due 2021 | Convertible Debt    
Credit Derivatives [Line Items]    
Debt instrument, interest rate   5.00%
Option Collars and Swap | Over the Counter    
Credit Derivatives [Line Items]    
Derivative contracts, barrels   15
Options Collar | Over the Counter    
Credit Derivatives [Line Items]    
Derivative contracts, barrels   60
Interest Rate Swap    
Credit Derivatives [Line Items]    
Fixed interest rate   0.97%
Notional amount | $ $ 100.0 $ 100.0
Loss on termination of derivative | $ $ 3.7  
Long | Energy Related Derivative | Over the Counter    
Credit Derivatives [Line Items]    
Derivative contracts, barrels   181
Long | Option Collars and Swap | Over the Counter    
Credit Derivatives [Line Items]    
Derivative contracts, barrels   305
Short | Commodity derivatives | Over the Counter    
Credit Derivatives [Line Items]    
Derivative contracts, barrels   125
Short | Option Collars and Swap | Over the Counter    
Credit Derivatives [Line Items]    
Derivative contracts, barrels   250