XML 46 R35.htm IDEA: XBRL DOCUMENT v3.21.1
Derivatives Hedges and Financial Instruments - Additional Information (Detail)
$ / shares in Units, MMBTU in Millions, $ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2021
USD ($)
MMBTU
$ / shares
$ / MMBTU
shares
Mar. 31, 2020
USD ($)
Dec. 31, 2020
MMBTU
$ / shares
$ / MMBTU
shares
Derivative Instruments And Hedging Activities Disclosures [Line Items]      
Gain (loss) on sale of natural gas | $ $ 2.7 $ (0.7)  
Realized gain on sale of natural gas | $ 1.5 (0.2)  
Non-Operating Other Income and Expense [Member]      
Derivative Instruments And Hedging Activities Disclosures [Line Items]      
Unrealized gain (loss) on fair value of embedded derivative | $ $ (0.4) $ 0.6  
Embedded Derivative [Member]      
Derivative Instruments And Hedging Activities Disclosures [Line Items]      
Participating right in dividends and liquidating distributions expressed in number of common shares | shares 303,646   303,646
Embedded Derivative [Member] | Common Stock [Member]      
Derivative Instruments And Hedging Activities Disclosures [Line Items]      
Common stock per share | $ / shares $ 5.13   $ 3.39
Natural Gas Purchase Commitments [Member]      
Derivative Instruments And Hedging Activities Disclosures [Line Items]      
Natural gas purchase commitments volume | MMBTU 9.0    
Weighted average cost of natural gas per unit 2.69    
Weighted average natural gas market value per unit 2.55    
Natural Gas Purchase Commitments [Member] | Level 2 [Member]      
Derivative Instruments And Hedging Activities Disclosures [Line Items]      
Natural gas purchase commitments volume | MMBTU     7.3
Weighted average cost of natural gas per unit     2.65
Weighted average natural gas market value per unit     2.49