XML 41 R31.htm IDEA: XBRL DOCUMENT v3.20.2
ASSET RETIREMENT OBLIGATIONS (Tables)
9 Months Ended
Sep. 30, 2020
ASSET RETIREMENT OBLIGATIONS [Abstract]  
Asset Retirement Obligations Operating Costs

Three Months Ended

Nine Months Ended

September 30

September 30

in thousands

2020

2019

2020

2019

ARO Operating Costs

Accretion

$        3,115 

$        2,744 

$        9,270 

$        8,194 

Depreciation

2,123 

1,720 

6,022 

5,361 

Total

$        5,238 

$        4,464 

$      15,292 

$      13,555 

Reconciliations of Asset Retirement Obligations

Three Months Ended

Nine Months Ended

September 30

September 30

in thousands

2020

2019

2020

2019

Asset Retirement Obligations

Balance at beginning of period

$     263,748 

$     223,497 

$     210,323 

$     225,726 

Liabilities incurred

353 

0 

353 

263 

Liabilities settled

(2,459)

(2,684)

(11,047)

(9,650)

Accretion expense

3,115 

2,744 

9,270 

8,194 

Revisions, net

(5,809)

510 

50,049 

(466)

Balance at end of period

$     258,948 

$     224,067 

$     258,948 

$     224,067