XML 76 R65.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements - Additional Information (Detail)
3 Months Ended 9 Months Ended
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
Sep. 30, 2021
USD ($)
Counterparty
Sep. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]            
Implied volatilities       42.00%    
Interest and dividends $ 314,000 $ 114,000   $ 541,000 $ 385,000  
Mark-to-market gain (loss) (1,200,000) 3,200,000   3,100,000 $ 234,000,000  
Impairment of proved properties and other assets       0    
Allowance for doubtful accounts on accounts receivable 373,000     $ 373,000   $ 3,004,000
Number of derivative counterparties | Counterparty       19    
Number of counter parties that are not participants in bank credit facility | Counterparty       5    
One Counterparty Not in Facility            
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]            
Net derivative asset 9,200,000     $ 9,200,000    
Four Counterparties Not in Facility            
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]            
Net derivative asset $ 2,400,000     2,400,000    
Fair Value, Inputs, Level 2 | Leases            
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]            
Impairment of proved properties and other assets   $ 2,000,000.0        
North Louisiana | Fair Value, Inputs, Level 2            
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]            
Impairment of proved properties and other assets     $ 77,000,000.0      
Maximum | North Louisiana | Contingent Consideration            
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]            
Potential contractual payout of contingent consideration       $ 75,000,000.0    
Measurement Input, Price Volatility | Weighted Average | Swaptions | Natural Gas            
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]            
Implied volatilities       40.00%    
Measurement Input, Price Volatility | Minimum            
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]            
Implied volatilities       36.00%    
Measurement Input, Price Volatility | Maximum            
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]            
Implied volatilities       55.00%