XML 74 R63.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Activities - Effects of Derivatives on Consolidated Statements of Operations (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Derivative [Line Items]        
Derivative Fair Value (Loss) Income $ (249,683) $ (6,303) $ (307,562) $ 226,872
Contingent Consideration        
Derivative [Line Items]        
Derivative Fair Value (Loss) Income 17,460 0 21,390 0
Swaptions        
Derivative [Line Items]        
Derivative Fair Value (Loss) Income (19,268) (2,019) (16,612) (1,353)
Three Way Collars        
Derivative [Line Items]        
Derivative Fair Value (Loss) Income (53,705) (6,200) (52,832) (17,562)
Collars        
Derivative [Line Items]        
Derivative Fair Value (Loss) Income (38,934) 2,557 (52,222) 2,557
Calls        
Derivative [Line Items]        
Derivative Fair Value (Loss) Income 0 (33) (775) 242
Basis Swaps        
Derivative [Line Items]        
Derivative Fair Value (Loss) Income 17,368 (5,180) 19,523 16,163
Commodity | Swaps        
Derivative [Line Items]        
Derivative Fair Value (Loss) Income (172,566) 5,484 (225,330) 233,838
Freight | Swaps        
Derivative [Line Items]        
Derivative Fair Value (Loss) Income $ (38) $ (912) $ (704) $ (7,013)