Derivative Instruments - Impact of Derivative Activities on Condensed Consolidated Statements of Income (Detail) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2021 |
Mar. 31, 2020 |
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| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Derivatives | $ (44,368) | $ 151,119 |
| Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments | 32 | (6,683) |
| Gain (Loss) on Commodity Derivative Instruments | (44,400) | 157,802 |
| Cash Settlements Interest Rate Swap Operating Activities | (922) | 68 |
| Cash Settlements Commodity Operating Activities | (6,247) | (337) |
| Cash settlements and premiums received (paid), net | $ (7,169) | $ (269) |
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- Definition Cash Settlements Commodity Operating Activities No definition available.
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- Definition Cash Settlements Derivatives, Operating Activities No definition available.
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- Definition Cash Settlements Interest Rate Swap Operating Activities, Net No definition available.
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- Definition Gain (Loss) on Commodity Derivative Instruments No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of gain (loss) included in earnings for the period from the increase (decrease) in fair value of interest rate derivatives not designated as hedging instruments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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