XML 25 R56.htm IDEA: XBRL DOCUMENT v3.20.1
Derivatives (Net Derivatives As Reflected On The Balance Sheets) (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Derivatives, Fair Value [Line Items]    
Net derivatives as classified in the balance sheet $ 5,158 $ 5,746
Accrued expenses and other current liabilities    
Derivatives, Fair Value [Line Items]    
Net derivatives as classified in the balance sheet (1) (111)
Heating oil and coal | Other current assets    
Derivatives, Fair Value [Line Items]    
Net derivatives as classified in the balance sheet $ 5,159 $ 5,857