XML 107 R88.htm IDEA: XBRL DOCUMENT v3.21.1
Derivatives (Effect Of Derivative Instruments Recognized In Statement Of Operations, Not Designated As Hedging Instruments) (Details) - USD ($)
$ in Thousands
4 Months Ended 8 Months Ended 12 Months Ended
Dec. 31, 2020
Aug. 31, 2020
Dec. 31, 2019
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (loss) on derivatives $ (985) $ (10,704) $ 4,225
Derivative Instruments Not Designated Amount Paid (Received) During Period (1,133) (4,244) 16,196
Commodity Contract | Gain (loss) on derivatives not designated as hedges and hedge ineffectiveness [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (loss) on derivatives $ (985) $ (10,704) $ 4,225