XML 35 R70.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value of Financial Instruments - Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Assets:    
Investments $ 7,217 $ 9,229
Energy Marketing Contracts Assets, Current 151 0
Liabilities:    
Energy Marketing Contract Liabilities, Current 1,986 1,844
Equity Securities [Member]    
Assets:    
Investments 23 27
Quoted Prices in Active Markets (Level 1) [Member]    
Assets:    
Assets, Fair Value Disclosure 6,382 8,426
Quoted Prices in Active Markets (Level 1) [Member] | Equity Securities [Member]    
Assets:    
Investments 23 27
Quoted Prices in Active Markets (Level 1) [Member] | Investments - Mutual funds and other [Member]    
Assets:    
Investments 6,359 8,399
Quoted Prices in Active Markets (Level 1) [Member] | Total Investments [Member]    
Assets:    
Investments 6,382 8,426
Significant Other Observable Inputs (Level 2) [Member]    
Assets:    
Assets, Fair Value Disclosure 151 0
Significant Unobservable Inputs (Level 3) [Member]    
Assets:    
Assets, Fair Value Disclosure 835 803
Significant Unobservable Inputs (Level 3) [Member] | Investments in guaranteed income fund [Member]    
Assets:    
Investments 835 803
Significant Unobservable Inputs (Level 3) [Member] | Total Investments [Member]    
Assets:    
Investments 835 803
Recurring [Member]    
Assets:    
Assets, Fair Value Disclosure 7,368 9,229
Liabilities:    
Energy Marketing Contract Liabilities, Current   1,844
Recurring [Member] | Equity Securities [Member]    
Assets:    
Investments 23 27
Recurring [Member] | Investments in guaranteed income fund [Member]    
Assets:    
Investments 835 803
Recurring [Member] | Investments - Mutual funds and other [Member]    
Assets:    
Investments   8,399
Recurring [Member] | Total Investments [Member]    
Assets:    
Investments $ 7,217 9,229
Recurring [Member] | Mark To Market Energy Assets incl. natural gas and swap agreements[Member]    
Assets:    
Derivative assets   $ 0