XML 75 R64.htm IDEA: XBRL DOCUMENT v3.21.1
Derivative Activities - Schedule of Additional Information Related to Master Netting Arrangements with Derivative Counterparties (Detail) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Derivative [Line Items]    
Gross Amounts of Recognized Assets $ 52,239 $ 74,602
Gross Amounts Offset in the Balance Sheet (22,886) (34,590)
Net Amounts of Assets Presented in the Balance Sheet 29,353 40,012
Gross Amounts of Recognized (Liabilities) (67,164) (71,043)
Gross Amounts Offset in the Balance Sheet 22,886 34,590
Net Amounts of (Liabilities) Presented in the Balance Sheet (44,278) (36,453)
Contingent Consideration    
Derivative [Line Items]    
Gross Amounts of Recognized Assets 19,890 15,960
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Assets Presented in the Balance Sheet 19,890 15,960
Swap | NGLs (C5-Natural Gasoline)    
Derivative [Line Items]    
Gross Amounts of Recognized (Liabilities) (8,743)  
Gross Amounts Offset in the Balance Sheet 250  
Net Amounts of (Liabilities) Presented in the Balance Sheet (8,493)  
Swap | NGLs (NC4-Normal Butane)    
Derivative [Line Items]    
Gross Amounts of Recognized (Liabilities) (839)  
Gross Amounts Offset in the Balance Sheet 0  
Net Amounts of (Liabilities) Presented in the Balance Sheet (839)  
Collars | NGLs (C3-Propane)    
Derivative [Line Items]    
Gross Amounts of Recognized (Liabilities) (4,618)  
Gross Amounts Offset in the Balance Sheet 0  
Net Amounts of (Liabilities) Presented in the Balance Sheet (4,618)  
Commodity | Swap | Natural Gas    
Derivative [Line Items]    
Gross Amounts of Recognized Assets 12,881 33,559
Gross Amounts Offset in the Balance Sheet (10,200) (16,821)
Net Amounts of Assets Presented in the Balance Sheet 2,681 16,738
Gross Amounts of Recognized (Liabilities) (9,164) (10,120)
Gross Amounts Offset in the Balance Sheet 10,200 16,821
Net Amounts of (Liabilities) Presented in the Balance Sheet 1,036 6,701
Commodity | Swap | Crude Oil    
Derivative [Line Items]    
Gross Amounts of Recognized Assets 1,105 2,465
Gross Amounts Offset in the Balance Sheet (665) (829)
Net Amounts of Assets Presented in the Balance Sheet 440 1,636
Gross Amounts of Recognized (Liabilities) (10,857) (5,471)
Gross Amounts Offset in the Balance Sheet 665 829
Net Amounts of (Liabilities) Presented in the Balance Sheet (10,192) (4,642)
Commodity | Swap | NGLs (C3-Propane)    
Derivative [Line Items]    
Gross Amounts of Recognized Assets 192  
Gross Amounts Offset in the Balance Sheet (192)  
Net Amounts of Assets Presented in the Balance Sheet 0  
Gross Amounts of Recognized (Liabilities) (4,989) (8,243)
Gross Amounts Offset in the Balance Sheet 192 0
Net Amounts of (Liabilities) Presented in the Balance Sheet (4,797) (8,243)
Commodity | Swap | NGLs (C5-Natural Gasoline)    
Derivative [Line Items]    
Gross Amounts of Recognized Assets 250  
Gross Amounts Offset in the Balance Sheet (250)  
Net Amounts of Assets Presented in the Balance Sheet 0  
Gross Amounts of Recognized (Liabilities)   (4,897)
Gross Amounts Offset in the Balance Sheet   0
Net Amounts of (Liabilities) Presented in the Balance Sheet   (4,897)
Commodity | Swap | NGLs (NC4-Normal Butane)    
Derivative [Line Items]    
Gross Amounts of Recognized (Liabilities)   (651)
Gross Amounts Offset in the Balance Sheet   0
Net Amounts of (Liabilities) Presented in the Balance Sheet   (651)
Commodity | Swaptions | Natural Gas    
Derivative [Line Items]    
Gross Amounts of Recognized Assets 0  
Gross Amounts Offset in the Balance Sheet (1,325)  
Net Amounts of Assets Presented in the Balance Sheet (1,325)  
Gross Amounts of Recognized (Liabilities) (5,823) (9,803)
Gross Amounts Offset in the Balance Sheet 1,325 0
Net Amounts of (Liabilities) Presented in the Balance Sheet (4,498) (9,803)
Commodity | Swaptions | Crude Oil    
Derivative [Line Items]    
Gross Amounts of Recognized (Liabilities) (1,323)  
Gross Amounts Offset in the Balance Sheet 0  
Net Amounts of (Liabilities) Presented in the Balance Sheet (1,323)  
Commodity | Collars | Natural Gas    
Derivative [Line Items]    
Gross Amounts of Recognized Assets 1,029 7,016
Gross Amounts Offset in the Balance Sheet (582) (2,329)
Net Amounts of Assets Presented in the Balance Sheet 447 4,687
Gross Amounts of Recognized (Liabilities) 0 0
Gross Amounts Offset in the Balance Sheet 582 2,329
Net Amounts of (Liabilities) Presented in the Balance Sheet 582 2,329
Commodity | Collars | NGLs (C3-Propane)    
Derivative [Line Items]    
Gross Amounts of Recognized Assets   0
Gross Amounts Offset in the Balance Sheet   (107)
Net Amounts of Assets Presented in the Balance Sheet   (107)
Gross Amounts of Recognized (Liabilities)   (3,086)
Gross Amounts Offset in the Balance Sheet   107
Net Amounts of (Liabilities) Presented in the Balance Sheet   (2,979)
Commodity | Collars | NGLs (NC4-Normal Butane)    
Derivative [Line Items]    
Gross Amounts of Recognized (Liabilities)   (401)
Gross Amounts Offset in the Balance Sheet   0
Net Amounts of (Liabilities) Presented in the Balance Sheet   (401)
Commodity | Basis Swaps | Natural Gas    
Derivative [Line Items]    
Gross Amounts of Recognized Assets 12,156 7,894
Gross Amounts Offset in the Balance Sheet (5,252) (3,502)
Net Amounts of Assets Presented in the Balance Sheet 6,904 4,392
Gross Amounts of Recognized (Liabilities) (2,639) (4,197)
Gross Amounts Offset in the Balance Sheet 5,252 3,502
Net Amounts of (Liabilities) Presented in the Balance Sheet 2,613 (695)
Commodity | Spread Swaps | NGLs (C3-Propane)    
Derivative [Line Items]    
Gross Amounts of Recognized Assets 4,376 4,863
Gross Amounts Offset in the Balance Sheet (4,376) (4,863)
Net Amounts of Assets Presented in the Balance Sheet 0 0
Gross Amounts of Recognized (Liabilities) (3,904) (4,069)
Gross Amounts Offset in the Balance Sheet 4,376 4,863
Net Amounts of (Liabilities) Presented in the Balance Sheet 472 794
Commodity | Three Way Collars | Natural Gas    
Derivative [Line Items]    
Gross Amounts of Recognized Assets 228 535
Gross Amounts Offset in the Balance Sheet 0 (6,139)
Net Amounts of Assets Presented in the Balance Sheet 228 (5,604)
Gross Amounts of Recognized (Liabilities) (14,258) (18,353)
Gross Amounts Offset in the Balance Sheet 0 6,139
Net Amounts of (Liabilities) Presented in the Balance Sheet (14,258) (12,214)
Commodity | Calls | NGLs (C5-Natural Gasoline)    
Derivative [Line Items]    
Gross Amounts of Recognized (Liabilities)   (546)
Gross Amounts Offset in the Balance Sheet   0
Net Amounts of (Liabilities) Presented in the Balance Sheet   (546)
Freight | Swap    
Derivative [Line Items]    
Gross Amounts of Recognized Assets 132 2,310
Gross Amounts Offset in the Balance Sheet (44) 0
Net Amounts of Assets Presented in the Balance Sheet 88 2,310
Gross Amounts of Recognized (Liabilities) (7) (1,206)
Gross Amounts Offset in the Balance Sheet 44 0
Net Amounts of (Liabilities) Presented in the Balance Sheet $ 37 $ (1,206)