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Derivatives Hedges and Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2020
Derivative Instruments And Hedging Activities Disclosure [Abstract]  
Assets and Liabilities Measured at Fair Value on Recurring Basis

The following details our assets and liabilities that are measured at fair value on a recurring basis at December 31, 2020 and 2019:

 

 

 

 

 

 

 

Fair Value Measurements at

December 31, 2020 Using

 

 

 

 

 

Description

 

Total Fair

Value at

December 31,

2020

 

 

Quoted Prices

in Active

Markets for

Identical

Assets

(Level 1)

 

 

Significant

Other

Observable

Inputs

(Level 2)

 

 

Significant

Unobservable

Inputs

(Level 3) (1)

 

 

Total Fair

Value at

December 31,

2019

 

 

 

(In Thousands)

 

Assets - Supplies, prepaid items and other:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Natural gas contracts

 

$

80

 

 

$

 

 

$

80

 

 

$

 

 

$

 

Total

 

$

80

 

 

$

 

 

$

80

 

 

$

 

 

$

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities - Current and noncurrent accrued and

   other liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Natural gas contracts

 

$

1,285

 

 

$

 

 

$

1,285

 

 

$

 

 

$

 

Embedded derivative

 

$

1,029

 

 

$

 

 

$

 

 

$

1,029

 

 

$

1,084

 

Total

 

$

2,314

 

 

$

 

 

$

1,285

 

 

$

1,029

 

 

$

1,084

 

 

 

(1)

There was no Level 3 transfer activity during 2020, 2019 or 2018.