XML 48 R116.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value Measurements (Recurring Narrative) (Details)
12 Months Ended
Dec. 31, 2019
USD ($)
Embedded derivative in commodity contracts  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Embedded derivative renewal term 5 years
Level 3 | Commodity derivative instruments | Minimum  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Forward commodity price $ 0.43
Level 3 | Commodity derivative instruments | Maximum  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Forward commodity price $ 1.23
Level 3 | Embedded derivative in commodity contracts  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Probability of renewal 94.00%
Probability of renewal second term 83.00%