XML 49 R37.htm IDEA: XBRL DOCUMENT v3.21.2
Derivatives Hedges and Financial Instruments - Additional Information (Detail)
$ / shares in Units, MMBTU in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
USD ($)
$ / MMBTU
Sep. 30, 2020
USD ($)
Sep. 30, 2021
USD ($)
MMBTU
$ / MMBTU
Sep. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
MMBTU
$ / shares
$ / MMBTU
shares
Derivative Instruments And Hedging Activities Disclosures [Line Items]          
Gain (loss) on sale of natural gas   $ 500,000 $ 2,700,000 $ (200,000)  
Realized gain on sale of natural gas     1,500,000    
Fair value of embedded derivative, noncurrent liability         $ 1,029,000
Realized loss on fair value of embedded derivative     (3,300,000)    
Level 3 transfer     0    
Non-Operating Other Income and Expense [Member]          
Derivative Instruments And Hedging Activities Disclosures [Line Items]          
Unrealized gain (loss) on fair value of embedded derivative $ (1,100,000) $ (100,000) $ (2,300,000) $ 600,000  
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
Embedded Derivative [Member] | Common Stock [Member]          
Derivative Instruments And Hedging Activities Disclosures [Line Items]          
Common stock per share | $ / shares         $ 3.39
Natural Gas Purchase Commitments [Member]          
Derivative Instruments And Hedging Activities Disclosures [Line Items]          
Natural gas purchase commitments volume | MMBTU     4.8    
Weighted average cost of natural gas per unit | $ / MMBTU 3.84   3.84    
Weighted average natural gas market value per unit | $ / MMBTU 5.55   5.55    
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 | $ / MMBTU         2.65
Weighted average natural gas market value per unit | $ / MMBTU         2.49
Natural Gas Purchase Commitments [Member] | Natural Gas Current Asset [Member] | Level 2 [Member]          
Derivative Instruments And Hedging Activities Disclosures [Line Items]          
Natural gas contracts, fair value disclosure         $ 100,000
Natural Gas Purchase Commitments [Member] | Natural Gas Current Liability [Member] | Level 2 [Member]          
Derivative Instruments And Hedging Activities Disclosures [Line Items]          
Natural gas contracts, fair value disclosure         $ 1,300,000