Derivative Financial Instruments - Cash Receipts on Commodity Derivative Contract Settlements (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2021 |
Sep. 30, 2020 |
Sep. 30, 2021 |
Sep. 30, 2020 |
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| Derivative Financial Instruments | ||||
| Derivative loss (gain) | $ 73,137 | $ 11,161 | $ 179,156 | $ (35,337) |
| Derivative cash (payments) receipts, net | (39,554) | $ 42,028 | ||
| Derivative cash premium (payments) | $ (32,368) | |||
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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 The amount of cash inflow (outflow) from derivative cash premium (payments). No definition available.
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- Definition The cash inflow (outflow) from derivative instruments during the period, which are classified as operating activities, excluding those designated as hedging instruments. No definition available.
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- References No definition available.
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