XML 64 R49.htm IDEA: XBRL DOCUMENT v3.20.1
FAIR VALUE MEASUREMENTS - Schedule of Roll Forward of Derivative Instruments (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Derivative assets and liabilities, net    
Beginning balance $ 15,532 $ 2,839
Settlements (174,295) (103,860)
Realized gains recorded in earnings 158,763 101,021
Unrealized gains recorded in earnings (14,390) (2,286)
Ending balance $ (14,390) $ (2,286)