v3.20.1

Fair Value Disclosures (Tables) | 12 Months Ended
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Dec. 31, 2019
Fair Value Disclosures [Abstract] |
Fair Value Measurements, Recurring and Nonrecurring | The following tables summarize the carrying amounts, fair values and fair value measurements recorded or disclosed as of December 31, 2018 and 2019, based on the three levels established by ASC 820; Fair Value Measurements and Disclosures (in thousands):
|  |  |  |  |  | Fair Value Measurements as of December 31, 2018 using:
Assets (Liabilities) |  | Carrying Amount |  | Fair Value |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
Commodity derivatives contracts |  | $ | 55,011 |  |  | $ | 55,011 |  |  | $ | 55,011 |  |  | $ | — |  |  | $ | — |
Interest rate contracts |  | $ | (8,126 | ) |  | $ | (8,126 | ) |  | $ | — |  |  | $ | (8,126 | ) |  | $ | — |
Long-term receivables |  | $ | 20,844 |  |  | $ | 20,844 |  |  | $ | — |  |  | $ | — |  |  | $ | 20,844 |
Guarantees |  | $ | (16,409 | ) |  | $ | (16,409 | ) |  | $ | — |  |  | $ | — |  |  | $ | (16,409 | )
Debt |  | $ | (4,270,869 | ) |  | $ | (4,224,373 | ) |  | $ | — |  |  | $ | (4,224,373 | ) |  | $ | — |
|  |  |  |  |  | Fair Value Measurements as of December 31, 2019 using:
Assets (Liabilities) |  | Carrying Amount |  | Fair Value |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
Commodity derivatives contracts |  | $ | (10,222 | ) |  | $ | (10,222 | ) |  | $ | (10,222 | ) |  | $ | — |  |  | $ | — |
Basis derivative agreement |  | $ | (17,304 | ) |  | $ | (17,304 | ) |  | $ | — |  |  | $ | (17,304 | ) |  | $ | — |
Long-term receivables |  | $ | 20,782 |  |  | $ | 20,782 |  |  | $ | — |  |  | $ | — |  |  | $ | 20,782 |
Guarantees |  | $ | (408 | ) |  | $ | (408 | ) |  | $ | — |  |  | $ | — |  |  | $ | (408 | )
Debt |  | $ | (4,706,075 | ) |  | $ | (5,192,685 | ) |  | $ | — |  |  | $ | (5,192,685 | ) |  | $ | — |

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- Definition Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19279-110258 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2C -URI http://asc.fasb.org/extlink&oid=117815213&loc=SL7498348-110258 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bb) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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