XML 80 R68.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Activities - Effects of Derivatives on Consolidated Statements of Operations (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Derivative [Line Items]    
Derivative Fair Value (Loss) Income $ (14,009) $ 165,557
Swaptions    
Derivative [Line Items]    
Derivative Fair Value (Loss) Income 3,599  
Collars    
Derivative [Line Items]    
Derivative Fair Value (Loss) Income (77) 9,475
Puts    
Derivative [Line Items]    
Derivative Fair Value (Loss) Income   6,707
Calls    
Derivative [Line Items]    
Derivative Fair Value (Loss) Income 177 510
Basis Swaps    
Derivative [Line Items]    
Derivative Fair Value (Loss) Income (864) (17,972)
Commodity | Swaps    
Derivative [Line Items]    
Derivative Fair Value (Loss) Income (16,536) 166,752
Freight | Commodity | Swaps    
Derivative [Line Items]    
Derivative Fair Value (Loss) Income $ (308) $ 85