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Financial Instruments - Schedule of Changes in Fair Value of Financial Assets and Liabilities Classified as Level 3 (Detail) - Significant Unobservable Inputs (Level 3) [Member]
$ in Thousands
3 Months Ended
Mar. 31, 2019
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Net Asset at beginning of period $ 2,296
Total realized and unrealized (gains) losses:  
Included in earnings (5,674) [1]
Purchases, sales, issuances and settlements (78)
Net Liabilities at end of period $ (3,456)
[1] Derivative instruments are reported in revenues as realized gain (loss) and on a separately reported line item captioned unrealized gain (loss) on derivative instruments.