XML 59 R48.htm IDEA: XBRL DOCUMENT v3.10.0.1
Company's Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - Fair Value, Measurements, Recurring - Derivatives Not Designated as Hedging Instruments under FASB ASC 815-10 - Commodity Contract - USD ($)
$ in Thousands
Dec. 31, 2018
Sep. 30, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets, commodity contracts $ 40,440 $ 18,616
Derivative Liabilities, commodity contracts (58,757) (103)
Fair asset and fair liability value of derivative instruments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets, commodity contracts 38,247 17,710
Deferred charges and other assets, net balance    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets, commodity contracts 2,193 906
Derivative Liabilities, commodity contracts (2,445) (103)
Fair liability and fair asset value of derivative instruments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Liabilities, commodity contracts (56,312)  
Significant Other Observable Inputs Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets, commodity contracts 40,440 18,616
Derivative Liabilities, commodity contracts (58,757) (103)
Significant Other Observable Inputs Level 2 | Fair asset and fair liability value of derivative instruments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets, commodity contracts 38,247 17,710
Significant Other Observable Inputs Level 2 | Deferred charges and other assets, net balance    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets, commodity contracts 2,193 906
Derivative Liabilities, commodity contracts (2,445) $ (103)
Significant Other Observable Inputs Level 2 | Fair liability and fair asset value of derivative instruments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Liabilities, commodity contracts $ (56,312)