XML 76 R65.htm IDEA: XBRL DOCUMENT v3.21.1
Derivative Activities - Effects of Derivatives on Consolidated Statements of Operations (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Derivative [Line Items]    
Derivative Fair Value (Loss) Income $ (57,879) $ 233,175
Contingent Consideration    
Derivative [Line Items]    
Derivative Fair Value (Loss) Income 3,930 0
Swaptions    
Derivative [Line Items]    
Derivative Fair Value (Loss) Income 2,657 666
Collars    
Derivative [Line Items]    
Derivative Fair Value (Loss) Income (13,288) 0
Three Way Collars    
Derivative [Line Items]    
Derivative Fair Value (Loss) Income 873 (11,362)
Calls    
Derivative [Line Items]    
Derivative Fair Value (Loss) Income (775) 275
Basis Swaps    
Derivative [Line Items]    
Derivative Fair Value (Loss) Income 2,155 21,343
Commodity | Swap    
Derivative [Line Items]    
Derivative Fair Value (Loss) Income (52,764) 228,354
Freight | Swap    
Derivative [Line Items]    
Derivative Fair Value (Loss) Income $ (667) $ (6,101)