DERIVATIVE INSTRUMENTS (Narrative) (Details) MMBTU in Thousands, $ in Thousands |
1 Months Ended | 9 Months Ended | ||
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Nov. 06, 2020
USD ($)
MMBTU
$ / MMBTU
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Oct. 30, 2020
USD ($)
MMBTU
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Sep. 30, 2020
USD ($)
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Sep. 30, 2019
USD ($)
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Derivative [Line Items] | ||||
Net cash receipts on settled derivative instruments | $ | $ 225,364 | $ 80,744 | ||
Subsequent Event | ||||
Derivative [Line Items] | ||||
Daily volume (in MMBtu) | MMBTU | 475 | |||
Net cash receipts on settled derivative instruments | $ | $ 60,200 | $ 200 | ||
Strike price | $ / MMBTU | 2.90 | |||
2020 | Subsequent Event | ||||
Derivative [Line Items] | ||||
Daily volume (in MMBtu) | MMBTU | 40 |
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- Definition Cash Settlement On Derivative Instruments No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. 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 The strike price on the price risk option contract such as a put option or a call option. No definition available.
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- Details
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- Details
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