XML 17 R77.htm IDEA: XBRL DOCUMENT v3.19.3
Derivative Activities - Effects of Derivatives on Consolidated Statements of Operations (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Derivative [Line Items]        
Derivative Fair Value Income (Loss) $ 74,676 $ (34,591) $ 208,190 $ (151,890)
Swaptions        
Derivative [Line Items]        
Derivative Fair Value Income (Loss) 10,358 7,093 39,451 4,100
Collars        
Derivative [Line Items]        
Derivative Fair Value Income (Loss) 356 (3,965) (3,590) (4,031)
Calls        
Derivative [Line Items]        
Derivative Fair Value Income (Loss) (224) 197 (224) 526
Basis Swaps        
Derivative [Line Items]        
Derivative Fair Value Income (Loss) 3,448 (2,350) 7,801 (9,043)
Commodity | Swaps        
Derivative [Line Items]        
Derivative Fair Value Income (Loss) 60,090 (35,868) 161,799 (143,598)
Freight | Swaps        
Derivative [Line Items]        
Derivative Fair Value Income (Loss) $ 648 $ 302 $ 2,953 $ 156