Derivative Financial Instruments (Details) bbl in Thousands, BTU in Billions | Nov. 02, 2018BTU$ / EnergyContent$ / Barrelsbbl | Sep. 30, 2018BTU$ / EnergyContent$ / Barrelsbbl |
NYMEX Oil Swap Contract Fourth Quarter 2018 [Member] | | | |
Derivative Financial Instruments | | | |
Derivative, Nonmonetary Notional Amount, Volume | | | 1,894 |
Derivative, Swap Type, Average Fixed Price | $ / Barrels | | | 49.87 |
NYMEX Oil Swap Contract 2019 [Member] | | | |
Derivative Financial Instruments | | | |
Derivative, Nonmonetary Notional Amount, Volume | | | 3,733 |
Derivative, Swap Type, Average Fixed Price | $ / Barrels | | | 59.80 |
NYMEX Oil Swap Contract 2020 [Member] | | | |
Derivative Financial Instruments | | | |
Derivative, Nonmonetary Notional Amount, Volume | | | 2,491 |
Derivative, Swap Type, Average Fixed Price | $ / Barrels | | | 65.68 |
NYMEX Oil Swap Contracts [Member] | | | |
Derivative Financial Instruments | | | |
Derivative, Nonmonetary Notional Amount, Volume | | | 8,118 |
NYMEX Oil Collar Contract Fourth Quarter 2018 [Member] | | | |
Derivative Financial Instruments | | | |
Derivative, Nonmonetary Notional Amount, Volume | | | 2,222 |
Derivative, Floor Price | $ / Barrels | | | 50 |
Derivative, Ceiling Price | $ / Barrels | | | 58.44 |
NYMEX Oil Collar Contract 2019 [Member] | | | |
Derivative Financial Instruments | | | |
Derivative, Nonmonetary Notional Amount, Volume | | | 10,055 |
Derivative, Floor Price | $ / Barrels | | | 50.59 |
Derivative, Ceiling Price | $ / Barrels | | | 63.62 |
NYMEX Oil Collar Contract 2020 [Member] | | | |
Derivative Financial Instruments | | | |
Derivative, Nonmonetary Notional Amount, Volume | | | 1,165 |
Derivative, Floor Price | $ / Barrels | | | 55 |
Derivative, Ceiling Price | $ / Barrels | | | 66.47 |
NYMEX Oil Collar Contracts [Member] | | | |
Derivative Financial Instruments | | | |
Derivative, Nonmonetary Notional Amount, Volume | | | 13,442 |
Gas Swaps Contract Fourth Quarter 2018 [Member] | | | |
Derivative Financial Instruments | | | |
Derivative, Swap Type, Average Fixed Price | $ / EnergyContent | | | 3.27 |
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU | | | 28,204 |
Derivative, Nonmonetary Notional Amount, Energy Measure, Purchased Volumes | BTU | | | (7,210) |
Derivative, Swap Type, Weighted-Average Fixed Price, Purchased Volumes | $ / EnergyContent | | | 4.27 |
Derivative, Nonmonetary Notional Amount, Energy Measure, Net Volumes | BTU | | | 20,994 |
Derivative, Swap Type, Average Fixed Price, Net of Purchased Volumes | $ / EnergyContent | | | 2.92 |
Gas Swaps Contract 2019 [Member] | | | |
Derivative Financial Instruments | | | |
Derivative, Swap Type, Average Fixed Price | $ / EnergyContent | | | 3.58 |
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU | | | 50,021 |
Derivative, Nonmonetary Notional Amount, Energy Measure, Purchased Volumes | BTU | | | (24,415) |
Derivative, Swap Type, Weighted-Average Fixed Price, Purchased Volumes | $ / EnergyContent | | | 4.34 |
Derivative, Nonmonetary Notional Amount, Energy Measure, Net Volumes | BTU | | | 25,606 |
Derivative, Swap Type, Average Fixed Price, Net of Purchased Volumes | $ / EnergyContent | | | 2.85 |
Gas Swaps Contract 2020 [Member] | | | |
Derivative Financial Instruments | | | |
Derivative, Swap Type, Average Fixed Price | $ / EnergyContent | | | 2.82 |
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU | | | 2,942 |
Derivative, Nonmonetary Notional Amount, Energy Measure, Purchased Volumes | BTU | | | 0 |
Derivative, Swap Type, Weighted-Average Fixed Price, Purchased Volumes | $ / EnergyContent | | | 0 |
Derivative, Nonmonetary Notional Amount, Energy Measure, Net Volumes | BTU | | | 2,942 |
Derivative, Swap Type, Average Fixed Price, Net of Purchased Volumes | $ / EnergyContent | | | 2.82 |
Gas Swaps Contracts [Member] | | | |
Derivative Financial Instruments | | | |
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU | | | 81,167 |
Derivative, Nonmonetary Notional Amount, Energy Measure, Purchased Volumes | BTU | | | (31,625) |
Derivative, Nonmonetary Notional Amount, Energy Measure, Net Volumes | BTU | | | 49,542 |
IF HSC Gas Collar Contract 2019 [Member] | | | |
Derivative Financial Instruments | | | |
Derivative, Floor Price | $ / EnergyContent | | | 2.50 |
Derivative, Ceiling Price | $ / EnergyContent | | | 2.83 |
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU | | | 14,242 |
WTI Midland NYMEX WTI [Member] | Oil Basis Swap Contract Fourth Quarter 2018 [Member] | | | |
Derivative Financial Instruments | | | |
Derivative, Nonmonetary Notional Amount, Volume | | | 3,327 |
Weighted-Average Contract Price | $ / Barrels | [1] | | (1.08) |
WTI Midland NYMEX WTI [Member] | Oil Basis Swap Contract 2019 [Member] | | | |
Derivative Financial Instruments | | | |
Derivative, Nonmonetary Notional Amount, Volume | | | 11,217 |
Weighted-Average Contract Price | $ / Barrels | [1] | | (3.36) |
WTI Midland NYMEX WTI [Member] | Oil Basis Swap Contract 2020 [Member] | | | |
Derivative Financial Instruments | | | |
Derivative, Nonmonetary Notional Amount, Volume | | | 10,960 |
Weighted-Average Contract Price | $ / Barrels | [1] | | (1.05) |
WTI Midland NYMEX WTI [Member] | Oil Basis Swap Contract 2021 [Member] | | | |
Derivative Financial Instruments | | | |
Derivative, Nonmonetary Notional Amount, Volume | | | 0 |
Weighted-Average Contract Price | $ / Barrels | [1] | | 0 |
WTI Midland NYMEX WTI [Member] | Oil Basis Swap Contract 2022 [Member] | | | |
Derivative Financial Instruments | | | |
Derivative, Nonmonetary Notional Amount, Volume | | | 0 |
Weighted-Average Contract Price | $ / Barrels | [1] | | 0 |
WTI Midland NYMEX WTI [Member] | Oil Basis Swap [Member] | | | |
Derivative Financial Instruments | | | |
Derivative, Nonmonetary Notional Amount, Volume | | | 25,504 |
NYMEX WTI ICE Brent [Member] | Oil Basis Swap Contract Fourth Quarter 2018 [Member] | | | |
Derivative Financial Instruments | | | |
Derivative, Nonmonetary Notional Amount, Volume | | | 0 |
Weighted-Average Contract Price | $ / Barrels | [2] | | 0 |
NYMEX WTI ICE Brent [Member] | Oil Basis Swap Contract 2019 [Member] | | | |
Derivative Financial Instruments | | | |
Derivative, Nonmonetary Notional Amount, Volume | | | 0 |
Weighted-Average Contract Price | $ / Barrels | [2] | | 0 |
NYMEX WTI ICE Brent [Member] | Oil Basis Swap Contract 2020 [Member] | | | |
Derivative Financial Instruments | | | |
Derivative, Nonmonetary Notional Amount, Volume | | | 1,840 |
Weighted-Average Contract Price | $ / Barrels | [2] | | (8.01) |
NYMEX WTI ICE Brent [Member] | Oil Basis Swap Contract 2021 [Member] | | | |
Derivative Financial Instruments | | | |
Derivative, Nonmonetary Notional Amount, Volume | | | 3,650 |
Weighted-Average Contract Price | $ / Barrels | [2] | | (7.86) |
NYMEX WTI ICE Brent [Member] | Oil Basis Swap Contract 2022 [Member] | | | |
Derivative Financial Instruments | | | |
Derivative, Nonmonetary Notional Amount, Volume | | | 3,650 |
Weighted-Average Contract Price | $ / Barrels | [2] | | (7.78) |
NYMEX WTI ICE Brent [Member] | Oil Basis Swap [Member] | | | |
Derivative Financial Instruments | | | |
Derivative, Nonmonetary Notional Amount, Volume | | | 9,140 |
OPIS Ethane Purity Mont Belvieu [Member] | NGL Swaps Contract Fourth Quarter 2018 [Member] | | | |
Derivative Financial Instruments | | | |
Derivative, Nonmonetary Notional Amount, Volume | | | 1,146 |
Derivative, Swap Type, Average Fixed Price | $ / Barrels | | | 11.18 |
OPIS Ethane Purity Mont Belvieu [Member] | NGL Swaps Contract 2019 [Member] | | | |
Derivative Financial Instruments | | | |
Derivative, Nonmonetary Notional Amount, Volume | | | 3,533 |
Derivative, Swap Type, Average Fixed Price | $ / Barrels | | | 12.31 |
OPIS Ethane Purity Mont Belvieu [Member] | NGL Swaps Contract 2020 [Member] | | | |
Derivative Financial Instruments | | | |
Derivative, Nonmonetary Notional Amount, Volume | | | 539 |
Derivative, Swap Type, Average Fixed Price | $ / Barrels | | | 11.13 |
OPIS Ethane Purity Mont Belvieu [Member] | NGL Swaps Contracts [Member] | | | |
Derivative Financial Instruments | | | |
Derivative, Nonmonetary Notional Amount, Volume | | | 5,218 |
OPIS Propane Mont Belvieu Non-TET [Member] | NGL Swaps Contract Fourth Quarter 2018 [Member] | | | |
Derivative Financial Instruments | | | |
Derivative, Nonmonetary Notional Amount, Volume | | | 671 |
Derivative, Swap Type, Average Fixed Price | $ / Barrels | | | 24.39 |
OPIS Propane Mont Belvieu Non-TET [Member] | NGL Swaps Contract 2019 [Member] | | | |
Derivative Financial Instruments | | | |
Derivative, Nonmonetary Notional Amount, Volume | | | 1,980 |
Derivative, Swap Type, Average Fixed Price | $ / Barrels | | | 28.89 |
OPIS Propane Mont Belvieu Non-TET [Member] | NGL Swaps Contract 2020 [Member] | | | |
Derivative Financial Instruments | | | |
Derivative, Nonmonetary Notional Amount, Volume | | | 0 |
Derivative, Swap Type, Average Fixed Price | $ / Barrels | | | 0 |
OPIS Propane Mont Belvieu Non-TET [Member] | NGL Swaps Contracts [Member] | | | |
Derivative Financial Instruments | | | |
Derivative, Nonmonetary Notional Amount, Volume | | | 2,651 |
OPIS Normal Butane Mont Belvieu Non-TET [Member] | NGL Swaps Contract Fourth Quarter 2018 [Member] | | | |
Derivative Financial Instruments | | | |
Derivative, Nonmonetary Notional Amount, Volume | | | 102 |
Derivative, Swap Type, Average Fixed Price | $ / Barrels | | | 35.70 |
OPIS Normal Butane Mont Belvieu Non-TET [Member] | NGL Swaps Contract 2019 [Member] | | | |
Derivative Financial Instruments | | | |
Derivative, Nonmonetary Notional Amount, Volume | | | 154 |
Derivative, Swap Type, Average Fixed Price | $ / Barrels | | | 35.64 |
OPIS Normal Butane Mont Belvieu Non-TET [Member] | NGL Swaps Contract 2020 [Member] | | | |
Derivative Financial Instruments | | | |
Derivative, Nonmonetary Notional Amount, Volume | | | 0 |
Derivative, Swap Type, Average Fixed Price | $ / Barrels | | | 0 |
OPIS Normal Butane Mont Belvieu Non-TET [Member] | NGL Swaps Contracts [Member] | | | |
Derivative Financial Instruments | | | |
Derivative, Nonmonetary Notional Amount, Volume | | | 256 |
OPIS Isobutane Mont Belvieu Non-TET [Member] | NGL Swaps Contract Fourth Quarter 2018 [Member] | | | |
Derivative Financial Instruments | | | |
Derivative, Nonmonetary Notional Amount, Volume | | | 76 |
Derivative, Swap Type, Average Fixed Price | $ / Barrels | | | 35.07 |
OPIS Isobutane Mont Belvieu Non-TET [Member] | NGL Swaps Contract 2019 [Member] | | | |
Derivative Financial Instruments | | | |
Derivative, Nonmonetary Notional Amount, Volume | | | 117 |
Derivative, Swap Type, Average Fixed Price | $ / Barrels | | | 35.70 |
OPIS Isobutane Mont Belvieu Non-TET [Member] | NGL Swaps Contract 2020 [Member] | | | |
Derivative Financial Instruments | | | |
Derivative, Nonmonetary Notional Amount, Volume | | | 0 |
Derivative, Swap Type, Average Fixed Price | $ / Barrels | | | 0 |
OPIS Isobutane Mont Belvieu Non-TET [Member] | NGL Swaps Contracts [Member] | | | |
Derivative Financial Instruments | | | |
Derivative, Nonmonetary Notional Amount, Volume | | | 193 |
OPIS Natural Gasoline Mont Belvieu Non-TET [Member] | NGL Swaps Contract Fourth Quarter 2018 [Member] | | | |
Derivative Financial Instruments | | | |
Derivative, Nonmonetary Notional Amount, Volume | | | 208 |
Derivative, Swap Type, Average Fixed Price | $ / Barrels | | | 50.99 |
OPIS Natural Gasoline Mont Belvieu Non-TET [Member] | NGL Swaps Contract 2019 [Member] | | | |
Derivative Financial Instruments | | | |
Derivative, Nonmonetary Notional Amount, Volume | | | 197 |
Derivative, Swap Type, Average Fixed Price | $ / Barrels | | | 50.93 |
OPIS Natural Gasoline Mont Belvieu Non-TET [Member] | NGL Swaps Contract 2020 [Member] | | | |
Derivative Financial Instruments | | | |
Derivative, Nonmonetary Notional Amount, Volume | | | 0 |
Derivative, Swap Type, Average Fixed Price | $ / Barrels | | | 0 |
OPIS Natural Gasoline Mont Belvieu Non-TET [Member] | NGL Swaps Contracts [Member] | | | |
Derivative Financial Instruments | | | |
Derivative, Nonmonetary Notional Amount, Volume | | | 405 |
Subsequent Event [Member] | Gas Swaps Contract 2019 [Member] | | | |
Derivative Financial Instruments | | | |
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU | | 15,769 | |
Subsequent Event [Member] | NYMEX WTI ICE Brent [Member] | Oil Basis Swap Contract 2020 [Member] | | | |
Derivative Financial Instruments | | | |
Derivative, Nonmonetary Notional Amount, Volume | | 900 | |
Subsequent Event [Member] | OPIS Propane Mont Belvieu Non-TET [Member] | NGL Swaps Contract Fourth Quarter 2018 [Member] | | | |
Derivative Financial Instruments | | | |
Derivative, Nonmonetary Notional Amount, Volume | | 100 | |
Derivative, Swap Type, Average Fixed Price | $ / Barrels | | 45.59 | |
Subsequent Event [Member] | OPIS Propane Mont Belvieu Non-TET [Member] | NGL Swaps Contract 2019 [Member] | | | |
Derivative Financial Instruments | | | |
Derivative, Nonmonetary Notional Amount, Volume | | 400 | |
Derivative, Swap Type, Average Fixed Price | $ / Barrels | | 40.11 | |
Minimum [Member] | Subsequent Event [Member] | Gas Swaps Contract 2019 [Member] | | | |
Derivative Financial Instruments | | | |
Derivative, Swap Type, Average Fixed Price | $ / EnergyContent | | 2.80 | |
Minimum [Member] | Subsequent Event [Member] | NYMEX WTI ICE Brent [Member] | Oil Basis Swap Contract 2020 [Member] | | | |
Derivative Financial Instruments | | | |
Weighted-Average Contract Price | $ / Barrels | | (8.05) | |
Maximum [Member] | Subsequent Event [Member] | Gas Swaps Contract 2019 [Member] | | | |
Derivative Financial Instruments | | | |
Derivative, Swap Type, Average Fixed Price | $ / EnergyContent | | 3.42 | |
Maximum [Member] | Subsequent Event [Member] | NYMEX WTI ICE Brent [Member] | Oil Basis Swap Contract 2020 [Member] | | | |
Derivative Financial Instruments | | | |
Weighted-Average Contract Price | $ / Barrels | | (8.10) | |
| |
[1] | (1) Represents the price differential between WTI Midland (Midland, Texas) and NYMEX WTI (Cushing, Oklahoma). | |
[2] | (2) Represents the price differential between NYMEX WTI (Cushing, Oklahoma) and ICE Brent (North Sea). | |