XML 53 R42.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements - Recurring (Detail) - Recurring [Member] - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Assets    
Derivative contracts $ 26,154 $ 10,362
Total 26,154 10,362
Liabilities    
Derivative contracts 17,002 19,711
Total 17,002 19,711
Level 2 [Member]    
Assets    
Derivative contracts 26,154 10,362
Total 26,154 10,362
Liabilities    
Derivative contracts 17,002 19,711
Total $ 17,002 $ 19,711