XML 78 R45.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value - Change in Level 3 Financial Assets (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2021
Dec. 31, 2020
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance $ 8,115 $ 13,144
Settlement of natural gas fixed price forward contracts (731) (4,503)
Changes in fair value 326 (526)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3 (1,650)  
Ending balance 6,060 8,115
Natural Gas Fixed Price Forward Contracts    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 2,574 6,968
Settlement of natural gas fixed price forward contracts (731) (4,503)
Changes in fair value (193) 109
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3 (1,650)  
Ending balance 0 2,574
Embedded EPP Derivative Liability    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 5,541 6,176
Settlement of natural gas fixed price forward contracts 0 0
Changes in fair value 519 (635)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3 0  
Ending balance $ 6,060 $ 5,541