XML 58 R76.htm IDEA: XBRL DOCUMENT v3.19.3
Derivative Activities - Schedule of Additional Information Related to Master Netting Arrangements with Derivative Counterparties (Detail) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Derivative [Line Items]    
Gross Amounts of Recognized Assets $ 183,633 $ 122,624
Gross Amounts Offset in the Balance Sheet (26,786) (29,829)
Net Amounts of Assets Presented in the Balance Sheet 156,847 92,795
Gross Amounts of Recognized (Liabilities) (28,603) (37,435)
Gross Amounts Offset in the Balance Sheet 26,786 29,829
Net Amounts of (Liabilities) Presented in the Balance Sheet (1,817) (7,606)
Commodity | Swaps | Natural Gas    
Derivative [Line Items]    
Gross Amounts of Recognized Assets 102,076 20,834
Gross Amounts Offset in the Balance Sheet (1,106) (11,748)
Net Amounts of Assets Presented in the Balance Sheet 100,970 9,086
Gross Amounts of Recognized (Liabilities) (1,106) (18,332)
Gross Amounts Offset in the Balance Sheet 1,106 11,748
Net Amounts of (Liabilities) Presented in the Balance Sheet 0 (6,584)
Commodity | Swaps | Crude Oil    
Derivative [Line Items]    
Gross Amounts of Recognized Assets 19,012 26,481
Gross Amounts Offset in the Balance Sheet (602) (651)
Net Amounts of Assets Presented in the Balance Sheet 18,410 25,830
Gross Amounts of Recognized (Liabilities) (602) 0
Gross Amounts Offset in the Balance Sheet 602 651
Net Amounts of (Liabilities) Presented in the Balance Sheet 0 651
Commodity | Swaps | NGLs (C3-Propane)    
Derivative [Line Items]    
Gross Amounts of Recognized Assets 132 18,719
Gross Amounts Offset in the Balance Sheet 0 (589)
Net Amounts of Assets Presented in the Balance Sheet 132 18,130
Gross Amounts of Recognized (Liabilities)   0
Gross Amounts Offset in the Balance Sheet   589
Net Amounts of (Liabilities) Presented in the Balance Sheet   589
Commodity | Swaps | NGLs (iC4-Iso Butane)    
Derivative [Line Items]    
Gross Amounts of Recognized Assets 0  
Gross Amounts Offset in the Balance Sheet (2)  
Net Amounts of Assets Presented in the Balance Sheet (2)  
Gross Amounts of Recognized (Liabilities) (2)  
Gross Amounts Offset in the Balance Sheet 2  
Net Amounts of (Liabilities) Presented in the Balance Sheet 0  
Commodity | Swaps | NGLs (NC4-Normal Butane)    
Derivative [Line Items]    
Gross Amounts of Recognized Assets 160 4,084
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Assets Presented in the Balance Sheet 160 4,084
Commodity | Swaps | NGLs (C5-Natural Gasoline)    
Derivative [Line Items]    
Gross Amounts of Recognized Assets 5,229 17,371
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Assets Presented in the Balance Sheet 5,229 17,371
Commodity | Swaptions | Natural Gas    
Derivative [Line Items]    
Gross Amounts of Recognized Assets 27,309 5,200
Gross Amounts Offset in the Balance Sheet (2,107) (3,883)
Net Amounts of Assets Presented in the Balance Sheet 25,202 1,317
Gross Amounts of Recognized (Liabilities) (2,107) (7,972)
Gross Amounts Offset in the Balance Sheet 2,107 3,883
Net Amounts of (Liabilities) Presented in the Balance Sheet 0 (4,089)
Commodity | Swaptions | Crude Oil    
Derivative [Line Items]    
Gross Amounts of Recognized Assets 2,896  
Gross Amounts Offset in the Balance Sheet (1,382)  
Net Amounts of Assets Presented in the Balance Sheet 1,514  
Gross Amounts of Recognized (Liabilities) (1,382)  
Gross Amounts Offset in the Balance Sheet 1,382  
Net Amounts of (Liabilities) Presented in the Balance Sheet 0  
Commodity | Basis Swaps | Natural Gas    
Derivative [Line Items]    
Gross Amounts of Recognized Assets 6,695 6,468
Gross Amounts Offset in the Balance Sheet (2,108) (2,822)
Net Amounts of Assets Presented in the Balance Sheet 4,587 3,646
Gross Amounts of Recognized (Liabilities) (2,075) (1,702)
Gross Amounts Offset in the Balance Sheet 2,108 2,822
Net Amounts of (Liabilities) Presented in the Balance Sheet 33 1,120
Commodity | Calls | Crude Oil    
Derivative [Line Items]    
Gross Amounts of Recognized Assets 0  
Gross Amounts Offset in the Balance Sheet (224)  
Net Amounts of Assets Presented in the Balance Sheet (224)  
Gross Amounts of Recognized (Liabilities) (224)  
Gross Amounts Offset in the Balance Sheet 224  
Net Amounts of (Liabilities) Presented in the Balance Sheet 0  
Commodity | Spread Swaps | NGLs (C3-Propane)    
Derivative [Line Items]    
Gross Amounts of Recognized Assets 17,816 8,984
Gross Amounts Offset in the Balance Sheet (17,816) (8,868)
Net Amounts of Assets Presented in the Balance Sheet 0 116
Gross Amounts of Recognized (Liabilities) (21,105) (8,868)
Gross Amounts Offset in the Balance Sheet 17,816 8,868
Net Amounts of (Liabilities) Presented in the Balance Sheet (3,289) 0
Commodity | Collars | Crude Oil    
Derivative [Line Items]    
Gross Amounts of Recognized Assets 869 5,945
Gross Amounts Offset in the Balance Sheet 0 (707)
Net Amounts of Assets Presented in the Balance Sheet 869 5,238
Gross Amounts of Recognized (Liabilities)   0
Gross Amounts Offset in the Balance Sheet   707
Net Amounts of (Liabilities) Presented in the Balance Sheet   707
Commodity | Collars | NGLs (C3-Propane)    
Derivative [Line Items]    
Gross Amounts of Recognized Assets   8,538
Gross Amounts Offset in the Balance Sheet   0
Net Amounts of Assets Presented in the Balance Sheet   8,538
Freight | Swaps    
Derivative [Line Items]    
Gross Amounts of Recognized Assets 1,439 0
Gross Amounts Offset in the Balance Sheet (1,439) (561)
Net Amounts of Assets Presented in the Balance Sheet 0 (561)
Gross Amounts of Recognized (Liabilities) 0 (561)
Gross Amounts Offset in the Balance Sheet 1,439 561
Net Amounts of (Liabilities) Presented in the Balance Sheet $ 1,439 $ 0