XML 65 R52.htm IDEA: XBRL DOCUMENT v3.19.1
Derivative Instruments - Fair Value of Derivative Instruments on a Gross basis and on a Net Basis as Presented in Consolidated Balance Sheets (Detail) - Commodity Contract [Member] - Not Designated as Hedging Instrument [Member] - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Derivatives, Fair Value [Line Items]    
Gross Amount $ 3,926 $ 6,870
Netting Adjustments [1] (2,330) (845)
Net Amount Presented in Balance Sheets 1,596 6,025
Gross Amount (7,206) (1,171)
Netting Adjustments [1] 2,330 845
Net Amount Presented in Balance Sheets (4,876) (326)
Other Current Assets [Member]    
Derivatives, Fair Value [Line Items]    
Gross Amount 2,416 4,960
Netting Adjustments [1] (2,154) (845)
Net Amount Presented in Balance Sheets 262 4,115
Other Noncurrent Assets [Member]    
Derivatives, Fair Value [Line Items]    
Gross Amount 1,510 1,910
Netting Adjustments [1] (176)  
Net Amount Presented in Balance Sheets 1,334 1,910
Current Liabilities [Member] | Accrued Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Gross Amount (6,234) (845)
Netting Adjustments [1] 2,154 845
Net Amount Presented in Balance Sheets (4,080)  
Noncurrent Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Gross Amount (972) (326)
Netting Adjustments [1] 176  
Net Amount Presented in Balance Sheets $ (796) $ (326)
[1] The Company has agreements in place that allow for the financial right to offset for derivative assets and derivative liabilities at settlement or in the event of a default under the agreements.