DERIVATIVE FINANCIAL INSTRUMENTS - Cash Receipts on Commodity Derivative Contract Settlements (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
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Dec. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
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| Derivative Financial Instruments | |||
| Derivative loss (gain) | $ 85,533 | $ 175,313 | $ (23,808) |
| Derivative cash (payments) receipts, net | (41,880) | (81,298) | $ 45,196 |
| Derivative cash premium payments | (46,111) | $ (40,484) | |
| Cash receipts related to natural gas call contracts through restructuring of strike prices | $ 105,300 | ||
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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 cash inflow (outflow) from derivative instruments during the period related to natural gas call contracts through restructuring of strike prices. No definition available.
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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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