SUBSEQUENT EVENT (Narrative) (Details) - Subsequent Event MMBTU in Thousands |
Aug. 05, 2020
MMBTU
$ / bbl
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Jul. 27, 2020
USD ($)
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2020 | ||
Subsequent Event [Line Items] | ||
Daily volume (in MMBtu) | MMBTU | 100 | |
Weighted average price (in usd per MMBtu or Bbl) | $ / bbl | 2.38 | |
Line of Credit | Revolving credit agreement | ||
Subsequent Event [Line Items] | ||
Maximum repayment amount | $ 750,000,000 | |
Line of credit facility, maximum borrowing capacity | $ 750,000,000 |
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- Definition Debt Instrument, Prepayment, Maximum Amount Permitted No definition available.
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- Definition Nominal energy measure used to calculate payments on a derivative instrument. No definition available.
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- Definition Average fixed price related to the group of price risk swap derivatives. No definition available.
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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