XML 104 R59.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Investment in Laramie Energy, LLC - Additional Information (Detail) - USD ($)
3 Months Ended 12 Months Ended
Oct. 18, 2018
Feb. 28, 2018
Dec. 31, 2019
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Sep. 30, 2019
Mar. 04, 2019
Mar. 01, 2016
Schedule of Equity Method Investments [Line Items]                  
Depreciation, depletion, and amortization       $ 86,121,000 $ 52,642,000 $ 45,989,000      
Unrealized gain (loss) on derivative contracts       $ (9,350,000) (2,122,000) 989,000      
Laramie Energy Company                  
Schedule of Equity Method Investments [Line Items]                  
Ownership of Laramie Energy, LLC 46.00% 39.10% 46.00% 46.00%         42.30%
Impairment loss       $ 355,200,000          
Equity method investments, fair value             $ 51,800,000    
Equity method investment, aggregate cost             133,300,000    
Impairment charge       81,515,000 0 0      
Depreciation, depletion, and amortization       82,600,000 66,600,000 50,300,000      
Unrealized gain (loss) on derivative contracts       4,300,000 (4,100,000) $ 46,200,000      
Amount of equity in underlying assets exceeding carrying value     $ 0 0     $ 161,800,000    
Laramie Energy Company                  
Schedule of Equity Method Investments [Line Items]                  
Impairment loss     355,200,000            
Disposal group, property, plant and equipment               $ 17,500,000  
Unaffiliated Third Party | Laramie Energy Company                  
Schedule of Equity Method Investments [Line Items]                  
Equity method investments, fair value   $ 28,100,000              
Investment in Laramie Energy, LLC   $ 20,000,000.0              
Shares issued (in shares)   70,227              
Additional payments to acquire equity method investments   $ 3,500,000              
Revolving Credit Facility | Laramie Energy Company                  
Schedule of Equity Method Investments [Line Items]                  
Line credit maximum borrowing amount     400,000,000 400,000,000          
Current borrowing capacity     220,000,000 220,000,000          
Balance outstanding on the revolving credit facility     $ 201,200,000 $ 201,200,000 $ 210,800,000        
Capital Unit, Class A | Laramie Energy Company                  
Schedule of Equity Method Investments [Line Items]                  
Stock repurchased during period (in shares) 138,795                
Stock repurchased during period $ 14,800,000