XML 75 R64.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements - Fair Value Hierarchy Table for Assets and Liabilities Measured at Fair Value (Detail) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Fair Value, Recurring    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Trading securities held in the deferred compensation plans $ 66,804 $ 63,942
Fair Value, Recurring | Commodity | Swaps    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets liabilities at fair value net (161,808) 6,642
Fair Value, Recurring | Commodity | Collars    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets liabilities at fair value net (36,942) 3,529
Fair Value, Recurring | Commodity | Basis Swaps    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets liabilities at fair value net 26,063 4,491
Fair Value, Recurring | Commodity | Swaptions    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets liabilities at fair value net (26,414) (9,803)
Fair Value, Recurring | Commodity | Calls    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets liabilities at fair value net   (546)
Fair Value, Recurring | Commodity | Three Way Collars    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets liabilities at fair value net (62,582) (17,818)
Fair Value, Recurring | Freight    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets liabilities at fair value net 37 1,104
Contingent Consideration    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets liabilities at fair value net 21,400  
Contingent Consideration | Fair Value, Recurring    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets liabilities at fair value net 37,350 15,960
Fair Value, Inputs, Level 1 | Fair Value, Recurring    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Trading securities held in the deferred compensation plans 66,804 63,942
Fair Value, Inputs, Level 1 | Fair Value, Recurring | Commodity | Swaps    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets liabilities at fair value net 0 0
Fair Value, Inputs, Level 1 | Fair Value, Recurring | Commodity | Collars    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets liabilities at fair value net 0 0
Fair Value, Inputs, Level 1 | Fair Value, Recurring | Commodity | Basis Swaps    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets liabilities at fair value net 0 0
Fair Value, Inputs, Level 1 | Fair Value, Recurring | Commodity | Swaptions    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets liabilities at fair value net 0 0
Fair Value, Inputs, Level 1 | Fair Value, Recurring | Commodity | Calls    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets liabilities at fair value net   0
Fair Value, Inputs, Level 1 | Fair Value, Recurring | Commodity | Three Way Collars    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets liabilities at fair value net 0 0
Fair Value, Inputs, Level 1 | Fair Value, Recurring | Freight    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets liabilities at fair value net 0 0
Fair Value, Inputs, Level 1 | Contingent Consideration | Fair Value, Recurring    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets liabilities at fair value net 0 0
Fair Value, Inputs, Level 2 | Fair Value, Recurring    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Trading securities held in the deferred compensation plans 0 0
Fair Value, Inputs, Level 2 | Fair Value, Recurring | Commodity | Swaps    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets liabilities at fair value net (161,808) 6,642
Fair Value, Inputs, Level 2 | Fair Value, Recurring | Commodity | Collars    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets liabilities at fair value net (31,128) 7,016
Fair Value, Inputs, Level 2 | Fair Value, Recurring | Commodity | Basis Swaps    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets liabilities at fair value net 26,063 4,491
Fair Value, Inputs, Level 2 | Fair Value, Recurring | Commodity | Swaptions    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets liabilities at fair value net 0 0
Fair Value, Inputs, Level 2 | Fair Value, Recurring | Commodity | Calls    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets liabilities at fair value net   0
Fair Value, Inputs, Level 2 | Fair Value, Recurring | Commodity | Three Way Collars    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets liabilities at fair value net (62,582) (17,818)
Fair Value, Inputs, Level 2 | Fair Value, Recurring | Freight    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets liabilities at fair value net 37 1,104
Fair Value, Inputs, Level 2 | Contingent Consideration | Fair Value, Recurring    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets liabilities at fair value net 37,350 15,960
Fair Value, Inputs, Level 3 | Fair Value, Recurring    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Trading securities held in the deferred compensation plans 0 0
Fair Value, Inputs, Level 3 | Fair Value, Recurring | Commodity | Swaps    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets liabilities at fair value net 0 0
Fair Value, Inputs, Level 3 | Fair Value, Recurring | Commodity | Collars    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets liabilities at fair value net (5,814) (3,487)
Fair Value, Inputs, Level 3 | Fair Value, Recurring | Commodity | Basis Swaps    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets liabilities at fair value net 0 0
Fair Value, Inputs, Level 3 | Fair Value, Recurring | Commodity | Swaptions    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets liabilities at fair value net (26,414) (9,803)
Fair Value, Inputs, Level 3 | Fair Value, Recurring | Commodity | Calls    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets liabilities at fair value net   (546)
Fair Value, Inputs, Level 3 | Fair Value, Recurring | Commodity | Three Way Collars    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets liabilities at fair value net 0 0
Fair Value, Inputs, Level 3 | Fair Value, Recurring | Freight    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets liabilities at fair value net 0 0
Fair Value, Inputs, Level 3 | Contingent Consideration | Fair Value, Recurring    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets liabilities at fair value net $ 0 $ 0