XML 58 R65.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurements - Fair Value Hierarchy Table for Assets and Liabilities Measured at Fair Value (Detail) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Fair Value, Recurring    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Trading securities held in the deferred compensation plans $ 51,457 $ 62,009
Fair Value, Inputs, Level 1 | Fair Value, Recurring    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Trading securities held in the deferred compensation plans 51,457 62,009
Level 2 | Fair Value, Recurring    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Trading securities held in the deferred compensation plans 0 0
Fair Value, Inputs, Level 3 | Fair Value, Recurring    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Trading securities held in the deferred compensation plans 0 0
Commodity | Swaps | Fair Value, Recurring    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets liabilities at fair value net 271,598 131,886
Commodity | Three-Way Collars | Fair Value, Recurring    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets liabilities at fair value net (11,362)  
Commodity | Calls | Fair Value, Recurring    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets liabilities at fair value net (73) (349)
Commodity | Basis Swaps | Fair Value, Recurring    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets liabilities at fair value net 5,471 (4,732)
Commodity | Swaptions | Fair Value, Recurring    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets liabilities at fair value net (4,182) (4,848)
Commodity | Fair Value, Inputs, Level 1 | Swaps | Fair Value, Recurring    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets liabilities at fair value net 0 0
Commodity | Fair Value, Inputs, Level 1 | Three-Way Collars | Fair Value, Recurring    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets liabilities at fair value net 0  
Commodity | Fair Value, Inputs, Level 1 | Calls | Fair Value, Recurring    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets liabilities at fair value net 0 0
Commodity | Fair Value, Inputs, Level 1 | Basis Swaps | Fair Value, Recurring    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets liabilities at fair value net 0 0
Commodity | Fair Value, Inputs, Level 1 | Swaptions | Fair Value, Recurring    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets liabilities at fair value net 0 0
Commodity | Level 2 | Swaps | Fair Value, Recurring    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets liabilities at fair value net 271,598 131,886
Commodity | Level 2 | Three-Way Collars | Fair Value, Recurring    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets liabilities at fair value net (11,362)  
Commodity | Level 2 | Calls | Fair Value, Recurring    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets liabilities at fair value net (29) (349)
Commodity | Level 2 | Basis Swaps | Fair Value, Recurring    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets liabilities at fair value net 5,471 (4,732)
Commodity | Level 2 | Swaptions | Fair Value, Recurring    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets liabilities at fair value net 0 0
Commodity | Fair Value, Inputs, Level 3 | Swaps | Fair Value, Recurring    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets liabilities at fair value net 0 0
Commodity | Fair Value, Inputs, Level 3 | Three-Way Collars | Fair Value, Recurring    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets liabilities at fair value net 0  
Commodity | Fair Value, Inputs, Level 3 | Calls | Fair Value, Recurring    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets liabilities at fair value net (44) 0
Commodity | Fair Value, Inputs, Level 3 | Basis Swaps | Fair Value, Recurring    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets liabilities at fair value net 0 0
Commodity | Fair Value, Inputs, Level 3 | Swaptions | Fair Value, Recurring    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets liabilities at fair value net (4,182) (4,848)
Freight | Swaps | Fair Value, Recurring    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets liabilities at fair value net (4,720) 1,529
Freight | Fair Value, Inputs, Level 1 | Swaps | Fair Value, Recurring    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets liabilities at fair value net 0 0
Freight | Level 2 | Swaps    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets liabilities at fair value net (4,700)  
Freight | Level 2 | Swaps | Fair Value, Recurring    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets liabilities at fair value net (4,720) 1,529
Freight | Fair Value, Inputs, Level 3 | Swaps | Fair Value, Recurring    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative assets liabilities at fair value net $ 0 $ 0