XML 18 R68.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value of Financial Instruments - Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Assets:    
Investments $ 8,536 $ 6,711
Energy Marketing Contracts Assets, Current 0 82
Liabilities:    
Energy Marketing Contract Liabilities, Current 2,216 1,604
Equity Securities [Member]    
Assets:    
Investments 27 22
Quoted Prices in Active Markets (Level 1) [Member]    
Assets:    
Assets, Fair Value Disclosure 7,730 6,025
Quoted Prices in Active Markets (Level 1) [Member] | Equity Securities [Member]    
Assets:    
Investments 27 22
Quoted Prices in Active Markets (Level 1) [Member] | Investments - Mutual funds and other [Member]    
Assets:    
Investments 7,703 6,003
Quoted Prices in Active Markets (Level 1) [Member] | Total Investments [Member]    
Assets:    
Investments 7,730 6,025
Significant Other Observable Inputs (Level 2) [Member]    
Assets:    
Assets, Fair Value Disclosure 0 82
Significant Unobservable Inputs (Level 3) [Member]    
Assets:    
Assets, Fair Value Disclosure 806 686
Significant Unobservable Inputs (Level 3) [Member] | Investments in guaranteed income fund [Member]    
Assets:    
Investments 806 686
Significant Unobservable Inputs (Level 3) [Member] | Total Investments [Member]    
Assets:    
Investments 806 686
Recurring [Member]    
Assets:    
Assets, Fair Value Disclosure 8,536 6,793
Liabilities:    
Energy Marketing Contract Liabilities, Current   1,604
Recurring [Member] | Equity Securities [Member]    
Assets:    
Investments 27 22
Recurring [Member] | Investments in guaranteed income fund [Member]    
Assets:    
Investments 806 686
Recurring [Member] | Investments - Mutual funds and other [Member]    
Assets:    
Investments   6,003
Recurring [Member] | Total Investments [Member]    
Assets:    
Investments $ 8,536 6,711
Recurring [Member] | Mark To Market Energy Assets incl. natural gas and swap agreements[Member]    
Assets:    
Derivative assets   $ 82