DERIVATIVE FINANCIAL INSTRUMENTS - Cash Receipts on Commodity Derivative Contract Settlements (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
|
| Derivative Financial Instruments | ||||
| Derivative loss | $ 38,749 | $ 73,137 | $ 109,892 | $ 179,156 |
| Derivative cash (payments) receipts, net | (1,022) | (39,554) | ||
| Derivative cash premium payments | (46,111) | $ (32,368) | ||
| Cash receipts related to natural gas call contracts through restructuring of strike prices | $ 105,300 | |||
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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.
|
| X | ||||||||||
- Definition The amount of cash inflow (outflow) from derivative cash premium (payments). No definition available.
|
| X | ||||||||||
- 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.
|
| X | ||||||||||
- References No definition available.
|