Derivative Instruments - Impact of Derivative Activities on Condensed Consolidated Statements of Income (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2022 |
Mar. 31, 2021 |
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| Derivative Instruments and Hedging Activities Disclosure [Abstract] | ||
| Interest Rate Swap gains recognized in the condensed consolidated statements of operations | $ 83 | $ 32 |
| Commodity losses recognized in the condensed consolidated statements of operations | (167,970) | (44,400) |
| Derivative losses | (167,887) | (44,368) |
| Interest rate cash settlements recognized in the condensed consolidated statements of cash flows | (938) | (922) |
| Commodity cash settlements and premiums paid recognized in the condensed consolidated statements of cash flows | (28,470) | (6,247) |
| Cash settlements and premiums paid, net | $ (29,408) | $ (7,169) |
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- Definition Cash Settlements Commodity Operating Activities No definition available.
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- Definition Cash Settlements Derivatives, Operating Activities No definition available.
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- Definition Cash Settlements Interest Rate Swap Operating Activities, Net No definition available.
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- Definition Gain (Loss) on Commodity Derivative Instruments No definition available.
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- References No definition available.
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- Definition Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of gain (loss) included in earnings for the period from the increase (decrease) in fair value of interest rate derivatives not designated as hedging instruments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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