Derivative Instruments - Impact of Derivative Activities on Condensed Consolidated Statements of Income (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2022 |
Jun. 30, 2021 |
Jun. 30, 2022 |
Jun. 30, 2021 |
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| Derivative Instruments and Hedging Activities Disclosure [Abstract] | ||||
| Interest Rate Swap gains (losses) recognized in the condensed consolidated statements of operations | $ (19) | $ 4 | $ 64 | $ 36 |
| Commodity losses recognized in the condensed consolidated statements of operations | (44,923) | (54,231) | (212,893) | (98,631) |
| Derivative losses | (44,942) | (54,227) | (212,829) | (98,595) |
| Interest rate cash settlements recognized in the condensed consolidated statements of cash flows | (477) | (956) | (1,415) | (1,878) |
| Commodity cash settlements and premiums paid recognized in the condensed consolidated statements of cash flows | (74,037) | (15,678) | (102,507) | (21,925) |
| Cash settlements and premiums paid, net | $ (74,514) | $ (16,634) | $ (103,922) | $ (23,803) |
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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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