XML 103 R73.htm IDEA: XBRL DOCUMENT v3.20.1
DERIVATIVE AND HEDGING ACTIVITIES - Realized Unrealized (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Oct. 01, 2019
Dec. 31, 2019
Oct. 01, 2019
Sep. 30, 2019
Dec. 31, 2018
Dec. 31, 2017
Derivative and hedging activities            
Financial Designation, Predecessor and Successor [Fixed List] Predecessor Successor Predecessor Predecessor Predecessor Predecessor
Total net gain (loss) on derivative contracts   $ (16,692) $ (34,332)   $ 92,625 $ 1,291
Derivatives not designated as hedging contracts | Commodity contracts | Other Income Expense            
Derivative and hedging activities            
Unrealized gain (loss) on commodity contracts   (18,681) (45,834)   84,274 (16,468)
Realized gain (loss) on commodity contracts   1,989 11,502   8,351 17,759
Total net gain (loss) on derivative contracts   $ (16,692) $ (34,332)   $ 92,625 $ 1,291