XML 77 R66.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements - Reconciliation of the Beginning and Ending Balances for Derivative Instruments Classified as Level 3 in the Fair Value Hierarchy (Detail) - Fair Value, Inputs, Level 3
$ in Thousands
9 Months Ended
Sep. 30, 2021
USD ($)
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]  
Balance at December 31, 2020 $ (13,836)
Total losses included in earnings (42,974)
Additions (23,385)
Settlements 5,177
Transfers out of Level 3 4,574
Balance at September 30, 2021 $ (70,444)