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Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. 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Exploration costs may be incurred both before acquiring the related property (sometimes referred to in part as prospecting costs) and after acquiring the property. Principal types of exploration costs, which include depreciation and applicable operating costs of support equipment and facilities and other costs of exploration activities, are: costs of topographical, geographical and geophysical studies, rights of access to properties to conduct those studies, and salaries and other expenses of geologists, geophysical crews, and others conducting those studies. Collectively, these are sometimes referred to as geological and geophysical or \"\"G&G\"\" costs. Exploration costs also include costs of carrying and retaining undeveloped properties, such as delay rentals, ad valorem taxes on properties, legal costs for title defense, the maintenance of land and lease records, dry hole contributions and bottom hole contributions, costs of drilling and equipping exploratory wells and costs of drilling exploratory-type stratigraphic test wells.\"","units":{"USD":[{"start":"2016-07-01","end":"2016-12-31","val":81734,"accn":"0001052918-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-21"},{"start":"2016-07-01","end":"2016-12-31","val":81734,"accn":"0001052918-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-21"},{"start":"2016-10-01","end":"2016-12-31","val":73788,"accn":"0001052918-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-21"},{"start":"2016-10-01","end":"2016-12-31","val":73788,"accn":"0001052918-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-21","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":66561,"accn":"0001052918-18-000178","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":36368,"accn":"0001052918-18-000178","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-07-01","end":"2017-12-31","val":2174892,"accn":"0001052918-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-21"},{"start":"2017-07-01","end":"2017-12-31","val":2174892,"accn":"0001052918-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-21"},{"start":"2017-10-01","end":"2017-12-31","val":2168676,"accn":"0001052918-18-000040","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-21"},{"start":"2017-10-01","end":"2017-12-31","val":2168676,"accn":"0001052918-18-000042","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-21","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":2849446,"accn":"0001052918-18-000178","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":674554,"accn":"0001052918-18-000178","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":5641465,"accn":"0001052918-20-000342","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-04","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":810265,"accn":"0001052918-19-000338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-25"},{"start":"2018-07-01","end":"2018-09-30","val":810265,"accn":"0001052918-19-000354","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2019-12-02","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":3814176,"accn":"0001052918-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-19"},{"start":"2018-10-01","end":"2018-12-31","val":3003911,"accn":"0001052918-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-19","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":4813778,"accn":"0001052918-20-000134","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":999602,"accn":"0001052918-20-000134","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":5712238,"accn":"0001052918-20-000235","fy":2020,"fp":"FY","form":"10-K","filed":"2020-09-18"},{"start":"2018-07-01","end":"2019-06-30","val":6416733,"accn":"0001052918-20-000332","fy":2020,"fp":"FY","form":"10-K/A","filed":"2020-11-24"},{"start":"2018-07-01","end":"2019-06-30","val":6416238,"accn":"0001052918-20-000342","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-12-04","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":958804,"accn":"0001052918-19-000338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-25"},{"start":"2019-07-01","end":"2019-09-30","val":958804,"accn":"0001052918-19-000354","fy":2020,"fp":"Q1","form":"10-Q/A","filed":"2019-12-02"},{"start":"2019-07-01","end":"2019-09-30","val":1109215,"accn":"0001052918-20-000328","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":4944763,"accn":"0001052918-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-19"},{"start":"2019-10-01","end":"2019-12-31","val":3985959,"accn":"0001052918-20-000027","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-19","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":5675097,"accn":"0001052918-20-000134","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":730334,"accn":"0001052918-20-000134","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":7951423,"accn":"0001052918-20-000235","fy":2020,"fp":"FY","form":"10-K","filed":"2020-09-18"},{"start":"2019-07-01","end":"2020-06-30","val":8645431,"accn":"0001052918-20-000332","fy":2020,"fp":"FY","form":"10-K/A","filed":"2020-11-24","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":5210621,"accn":"0001052918-20-000328","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3"}]}},"ExplorationExpense":{"label":"Exploration 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Costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of containing oil and gas reserves, including costs of drilling exploratory wells and exploratory-type stratigraphic test wells. Exploration costs may be incurred both before acquiring the related property (sometimes referred to in part as prospecting costs) and after acquiring the property. Principal types of exploration costs, which include depreciation and applicable operating costs of support equipment and facilities and other costs of exploration activities, are: (i) Costs of topographical, geographical and geophysical studies, rights of access to properties to conduct those studies, and salaries and other expenses of geologists, geophysical crews, and others conducting those studies. Collectively, these are sometimes referred to as geological and geophysical or \"\"G&G\"\" costs. (ii) Costs of carrying and retaining undeveloped properties, such as delay rentals, ad valorem taxes on properties, legal costs for title defense, and the maintenance of land and lease records. (iii) Dry hole contributions and bottom hole contributions. (iv) Costs of drilling and equipping exploratory wells. (v) Costs of drilling exploratory-type stratigraphic test 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Expense, Mining (Deprecated 2018-01-31)","description":"Exploration expenses (including prospecting) related to the mining industry would be included in operating expenses. Exploration costs include costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of mineral 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