XML 35 R24.htm IDEA: XBRL DOCUMENT v3.21.1
Summary of Significant Accounting Policies - Schedule of Gains and Losses from Derivative Financial Instruments (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Derivative [Line Items]    
Gain (loss) from derivative financial instruments $ (21,749) $ 61,899
Natural gas price derivatives    
Derivative [Line Items]    
Gain (loss) from derivative financial instruments (18,877) 42,975
Oil price derivatives    
Derivative [Line Items]    
Gain (loss) from derivative financial instruments (3,544) 18,924
Interest rate derivatives    
Derivative [Line Items]    
Gain (loss) from derivative financial instruments $ 672 $ 0