XML 57 R45.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements - Recurring (Detail) - Recurring [Member] - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Assets    
Derivative contracts $ 12,770 $ 10,218
Total 12,770 10,218
Liabilities    
Derivative contracts 10,502 15,259
Total 10,502 15,259
Level 2 [Member]    
Assets    
Derivative contracts 12,770 10,218
Total 12,770 10,218
Liabilities    
Derivative contracts 10,502 15,259
Total $ 10,502 $ 15,259