XML 111 R95.htm IDEA: XBRL DOCUMENT v3.21.2
ENVIRONMENTAL AND NATURAL RESOURCE DAMAGE LIABILITIES - Schedule of Liabilities (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2021
USD ($)
Accrual for Environmental Loss Contingencies [Roll Forward]  
Beginning balance, non-current portion $ 10,615
Beginning balance, plus: current portion 1,026
Beginning balance 11,641
Expenditures (417)
Increase to liabilities 71
Ending balance 11,295
Ending balance, less: current portion (723)
Ending balance, non-current portion $ 10,572