XML 91 R73.htm IDEA: XBRL DOCUMENT v3.20.4
DERIVATIVE AND HEDGING ACTIVITIES - (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Oct. 01, 2019
Dec. 31, 2019
Oct. 01, 2019
Sep. 30, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Derivative and hedging activities              
Financial Designation, Predecessor and Successor [Fixed List] Predecessor Successor Predecessor Predecessor Successor Successor Predecessor
Asset derivative contracts   $ 5,219     $ 12,568 $ 5,219  
Liability derivative contracts   (12,923)     (26,416) (12,923)  
Derivatives not designated as hedging contracts              
Derivative and hedging activities              
Asset derivative contracts   5,219     12,568 5,219  
Liability derivative contracts   (12,923)     (26,416) (12,923)  
Derivatives not designated as hedging contracts | Commodity contracts | Current assets - receivables from derivative contracts              
Derivative and hedging activities              
Asset derivative contracts   4,995     8,559 4,995  
Derivatives not designated as hedging contracts | Commodity contracts | Other noncurrent assets - receivables from derivative contracts              
Derivative and hedging activities              
Asset derivative contracts   224     4,009 224  
Derivatives not designated as hedging contracts | Commodity contracts | Current liabilities - liabilities from derivative contracts              
Derivative and hedging activities              
Liability derivative contracts   (8,069)     (22,125) (8,069)  
Derivatives not designated as hedging contracts | Commodity contracts | Other noncurrent liabilities - liabilities from derivative contracts              
Derivative and hedging activities              
Liability derivative contracts   $ (4,854)     $ (4,291) $ (4,854)