XML 69 R55.htm IDEA: XBRL DOCUMENT v3.21.1
Derivatives (Net Derivatives As Reflected On The Balance Sheets) (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Derivatives, Fair Value [Line Items]    
Net derivatives as classified in the balance sheet $ 1 $ 846
Accrued expenses and other current liabilities    
Derivatives, Fair Value [Line Items]    
Net derivatives as classified in the balance sheet (470) (7)
Heating oil and coal | Other current assets    
Derivatives, Fair Value [Line Items]    
Net derivatives as classified in the balance sheet $ 471 $ 853