XML 97 R72.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value - Schedule of Quantitative Information (Details) - Natural Gas Exchange Agreements [Member]
$ in Thousands
9 Months Ended
Sep. 30, 2020
USD ($)
MMBTU
$ / MMBTU
Dec. 31, 2019
USD ($)
Fair Value, Recurring [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Derivative Liability | $ $ (3,674) $ (2,976)
Sales [Member] | Minimum [Member] | Internally Derived Weighted Average Cost Of Gas [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Derivative, Forward Price 2.51  
Transaction/Delivery Volumes | MMBTU 140,000  
Sales [Member] | Maximum [Member] | Internally Derived Weighted Average Cost Of Gas [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Derivative, Forward Price 4.77  
Transaction/Delivery Volumes | MMBTU 310,000  
Sales [Member] | Weighted Average [Member] | Internally Derived Weighted Average Cost Of Gas [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Derivative, Forward Price 3.97