XML 82 R71.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Activities - Effects of Derivatives on Consolidated Statements of Operations (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Derivative [Line Items]        
Derivative Fair Value Income (Loss) $ 64,556 $ 202,004 $ (11,334) $ 290,052
Re-purchased Swaps        
Derivative [Line Items]        
Derivative Fair Value Income (Loss) 0 1,683 0 1,683
Collars        
Derivative [Line Items]        
Derivative Fair Value Income (Loss) 1,320 5,626 1,320 12,391
Basis Swaps        
Derivative [Line Items]        
Derivative Fair Value Income (Loss) 21,853 (3,550) 24,929 (5,943)
Puts        
Derivative [Line Items]        
Derivative Fair Value Income (Loss) 2,842 0 2,842 0
Commodity | Swaps        
Derivative [Line Items]        
Derivative Fair Value Income (Loss) 38,662 198,245 (40,270) 281,921
Freight | Swaps        
Derivative [Line Items]        
Derivative Fair Value Income (Loss) $ (121) $ 0 $ (155) $ 0