XML 43 R32.htm IDEA: XBRL DOCUMENT v3.20.2
Summary of Significant Accounting Policies - Summary of Carrying Amounts and Fair Values of Financial Instruments (Detail) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]    
Derivative Financial Instruments $ 55,426 $ 75,304
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Derivative Financial Instruments 11,765 222
Bank Credit Facility    
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Long-term debt, Carrying Value 800,000 1,250,000
Long-term debt, Fair Value 800,000 1,250,000
Level 1 | 7.5% Senior Notes due 2025 | Long Term Debt    
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Long-term debt, Carrying Value 462,296 455,768
Long-term debt, Fair Value 551,266 534,375
Level 1 | 9.75% Senior Notes due 2026 | Long Term Debt    
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Long-term debt, Carrying Value 1,271,785 820,057
Long-term debt, Fair Value 1,255,500 765,000
Derivative Financial Instruments | Level 2 and Level 3    
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]    
Derivative Financial Instruments 60,471 89,192
Derivative financial asset, Fair value 60,471 89,192
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Derivative Financial Instruments 24,823 4,442
Derivative financial liabilities, Fair value $ 24,823 $ 4,442