XML 67 R53.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value - Change in Level 3 Financial Assets (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2020
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance $ 10,665 $ 13,144
Settlement of natural gas fixed price forward contracts (1,214) (3,692)
Changes in fair value (2,231) (2,232)
Ending balance 7,220 7,220
Natural gas fixed price forward contract    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 5,185 6,968
Settlement of natural gas fixed price forward contracts (1,214) (3,692)
Changes in fair value (726) (31)
Ending balance 3,245 3,245
Embedded Derivative Liability    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 5,480 6,176
Settlement of natural gas fixed price forward contracts 0 0
Changes in fair value (1,505) (2,201)
Ending balance $ 3,975 $ 3,975