DERIVATIVE FINANCIAL INSTRUMENTS - Financial Statement Presentation - Statements of Cash Flows (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
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| Derivative Financial Instruments. | ||||
| Derivative (gain) loss, net | $ (829) | $ (8,854) | $ (40,069) | $ 71,143 |
| Derivative cash (receipts) payments, net | $ (4,427) | 70,227 | ||
| Derivative cash premium payments | (46,111) | |||
| Cash receipts related to natural gas call contracts through restructuring of strike prices | $ 105,300 | |||
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- 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
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- 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.
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- Definition The amount of cash inflow (outflow) from derivative cash premium (payments). No definition available.
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- 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.
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- References No definition available.
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