XML 52 R41.htm IDEA: XBRL DOCUMENT v3.21.1
DERIVATIVE AND HEDGING ACTIVITIES - Realized Unrealized (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Derivative and hedging activities    
Total net gain (loss) on derivative contracts $ (45,711) $ 118,299
Derivatives not designated as hedging contracts | Commodity contracts    
Derivative and hedging activities    
Total net gain (loss) on derivative contracts (45,711) 118,299
Derivatives not designated as hedging contracts | Commodity contracts | Other Income Expense    
Derivative and hedging activities    
Unrealized gain (loss) on commodity contracts (36,052) 112,378
Realized gain (loss) on commodity contracts $ (9,659) $ 5,921