XML 145 R125.htm IDEA: XBRL DOCUMENT v3.20.4
Financial instruments - Effects on Statement of Operations of Derivative Financial Instruments Not Designated as Hedges (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Fair Value of Financial Instruments [Line Items]    
Total change in unrealized gain (loss) on derivative financial instruments $ 2,124 $ 15,237
Total realized gain (loss) on derivative financial instruments 2,362 (757)
Gain on derivative financial instruments 964 16,113
Gain (loss) on derivative instruments 3,326 15,356
Not Designated as Hedging Instrument    
Fair Value of Financial Instruments [Line Items]    
Total change in unrealized gain (loss) on derivative financial instruments (901) (374)
Total realized gain (loss) on derivative financial instruments 1,218 (80)
Gain (loss) on derivative financial instruments not accounted for as hedges 317 (454)
Not Designated as Hedging Instrument | Energy derivative contracts    
Fair Value of Financial Instruments [Line Items]    
Total change in unrealized gain (loss) on derivative financial instruments (901) 530
Total realized gain (loss) on derivative financial instruments (1,145) (227)
Not Designated as Hedging Instrument | Foreign exchange forward    
Fair Value of Financial Instruments [Line Items]    
Total change in unrealized gain (loss) on derivative financial instruments 0 (904)
Total realized gain (loss) on derivative financial instruments 2,363 147
Designated as Hedging Instrument    
Fair Value of Financial Instruments [Line Items]    
Amortization of AOCI gains frozen as a result of hedge dedesignation $ 3,009 $ 15,810