XML 52 R42.htm IDEA: XBRL DOCUMENT v3.22.2
Derivatives (Gross Current and Noncurrent Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Jun. 30, 2021
Derivatives, Fair Value [Line Items]      
Commodity derivative assets - current $ 638,357 $ 410,813 $ 507,148
Commodity derivative liabilities - current (185,903) (128,911) (90,366)
Commodity      
Derivatives, Fair Value [Line Items]      
Commodity derivative assets 752,967 368,969 598,416
Commodity derivative liabilities (368,925) (249,114) (388,947)
Cash collateral paid 70,442 165,250  
Cash collateral paid     219,469
Total 454,484 285,105 428,938
Commodity | Commodity Derivative Assets - Current      
Derivatives, Fair Value [Line Items]      
Commodity derivative assets 707,542 339,321 547,186
Commodity derivative liabilities (138,627) (93,758) (259,507)
Cash collateral paid 69,442 165,250  
Cash collateral paid     219,469
Commodity derivative assets - current 638,357 410,813 507,148
Commodity | Commodity Derivative Assets - Noncurrent      
Derivatives, Fair Value [Line Items]      
Commodity derivative assets 14,257 4,677 16,480
Commodity derivative liabilities (2,132) (105) (873)
Cash collateral paid 0 0  
Cash collateral paid     0
Commodity derivative assets - noncurrent 12,125 4,572 15,607
Commodity | Commodity Derivative Liabilities - Current      
Derivatives, Fair Value [Line Items]      
Commodity derivative assets 29,223 23,762 34,327
Commodity derivative liabilities (216,126) (152,673) (124,693)
Cash collateral paid 1,000 0  
Cash collateral paid     0
Commodity derivative liabilities - current (185,903) (128,911) (90,366)
Commodity | Commodity Derivative Liabilities - Noncurrent      
Derivatives, Fair Value [Line Items]      
Commodity derivative assets 1,945 1,209 423
Commodity derivative liabilities (12,040) (2,578) (3,874)
Cash collateral paid 0 0  
Cash collateral paid     0
Commodity derivative liabilities - noncurrent $ (10,095) $ (1,369) $ (3,451)