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Financial Instruments - Schedule of Changes in Fair Value of Financial Assets and Liabilities Classified as Level 3 (Detail) - Significant Unobservable Inputs (Level 3) [Member]
$ in Thousands
12 Months Ended
Dec. 31, 2019
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Net Assets at beginning of period $ 2,296
Total realized and unrealized (gains) losses:  
Included in earnings (4,148) [1]
Purchases, sales, issuances and settlements 1,371
Net Liabilities end of period $ (481)
[1] Derivative instruments are reported in revenues as realized gain/loss and on a separately reported line item captioned unrealized gain/loss on derivative instruments.