FINANCIAL INSTRUMENTS (Details) - Commodity swaps $ in Millions |
12 Months Ended | |
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Dec. 31, 2020
USD ($)
MMcf
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Dec. 31, 2019
USD ($)
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Derivatives, Fair Value [Line Items] | ||
Hedged portions of expected sales of equity production | MMcf | 7,500 | |
Not Designated as Hedging Instrument | ||
Derivatives, Fair Value [Line Items] | ||
Gain on derivative | $ 5.1 | |
Loss on derivative | $ 3.7 | |
Unrealized gain derivatives | 2.6 | $ 3.4 |
Other Current Assets | ||
Derivatives, Fair Value [Line Items] | ||
Derivative assets (liabilities), at fair value, net | 0.8 | |
Other non-current assets | ||
Derivatives, Fair Value [Line Items] | ||
Derivative assets (liabilities), at fair value, net | $ 0.1 |
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- Definition Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of decrease in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Nominal volume used to calculate payments on a derivative instrument. 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 The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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