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DERIVATIVE FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS (Details) Note
6 Months Ended
Jun. 30, 2024
USD ($)
Bcf
Jun. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Bcf
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Fair Value Assets, Transfers between Levels $ 0 $ 0  
Swap      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Derivative, Nonmonetary Notional Amount | Bcf 9.45   5.1
Commodity Option      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Derivative, Nonmonetary Notional Amount | Bcf 1.02   0.5
Premiums recorded in other current assets on natural gas contracts held $ 1.0    
Other Current Assets      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset (378,000)    
Other Current Assets | Swap      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 0    
Other Current Assets | Commodity Option      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 191,000    
Other Assets      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 17,099,000   $ 17,576,000
Other Assets | US Treasury Securities      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 6,469,000   6,496,000
Other Assets | Corporate Bond Securities      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 10,439,000   11,080,000
Other Current Liabilities | Swap      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Financial Instruments, Owned, at Fair Value 1,240,000   13,920,000
Fair Value, Inputs, Level 1 [Member] | Other Current Assets | Swap      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 0    
Fair Value, Inputs, Level 1 [Member] | Other Current Assets | Commodity Option      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 0    
Fair Value, Inputs, Level 1 [Member] | Other Assets      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 6,469,000   6,496,000
Fair Value, Inputs, Level 1 [Member] | Other Assets | US Treasury Securities      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 6,469,000   6,496,000
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset 0    
Fair Value, Inputs, Level 1 [Member] | Other Assets | Corporate Bond Securities      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 0   0
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset 0    
Fair Value, Inputs, Level 1 [Member] | Other Current Liabilities | Swap      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Financial Instruments, Owned, at Fair Value 0   0
Fair Value, Inputs, Level 2 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Long-term Debt, Fair Value 2,000,000,000   2,800,000,000
Fair Value, Inputs, Level 2 [Member] | Other Current Assets | Swap      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 378,000    
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset (378,000)    
Fair Value, Inputs, Level 2 [Member] | Other Current Assets | Commodity Option      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 191,000    
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset 0    
Fair Value, Inputs, Level 2 [Member] | Other Assets      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 11,008,000   11,080,000
Fair Value, Inputs, Level 2 [Member] | Other Assets | US Treasury Securities      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 0   0
Fair Value, Inputs, Level 2 [Member] | Other Assets | Corporate Bond Securities      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 10,439,000   11,080,000
Fair Value, Inputs, Level 2 [Member] | Other Current Liabilities | Swap      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Financial Instruments, Owned, at Fair Value 1,618,000   $ 13,920,000
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset $ (378,000)