XML 62 R51.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Transactions - Schedule of Cash Settlements and Net (Gains) and Net Losses on Mark-to-Market Adjustments for Changes in Fair Value of Derivative Contracts (Detail) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Derivatives, Fair Value [Line Items]    
Total net unrealized mark-to-market (gains) loss $ (1,082) $ 1,788
Total net realized loss (gains) 840 (159)
Diesel Fuel Option Collars [Member]    
Derivatives, Fair Value [Line Items]    
Total net unrealized mark-to-market (gains) loss (1,082) 69
Total net realized loss (gains) $ 840 7
Interest Rate Swaps [Member]    
Derivatives, Fair Value [Line Items]    
Total net unrealized mark-to-market (gains) loss   1,726
Total net realized loss (gains)   (166)
Foreign Exchange Forward Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Total net unrealized mark-to-market (gains) loss   $ (7)