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Fair Value Measurements - Reconciliation of the Beginning and Ending Balances for Derivative Instruments Classified as Level 3 in the Fair Value Hierarchy (Detail) - Level 3
$ in Thousands
3 Months Ended
Mar. 31, 2018
USD ($)
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]  
Balance at December 31, 2017 $ 6,658
Total gain (losses) included in earnings 2,857
Settlements 2,799
Transfer out of Level 3 (2,142) [1]
Balance at March 31, 2018 $ 10,172
[1] During first quarter 2018, we transferred $2.1 million of swaption contracts out of Level 3 resulting from the exercise of our Level 3 swaptions by the counterparties.