XML 46 R36.htm IDEA: XBRL DOCUMENT v3.20.2
Commitments and Contingencies (Tables)
9 Months Ended
Sep. 30, 2020
Commitments And Contingencies Disclosure [Abstract]  
Changes in Accrued Environmental Remediation and Related Costs

Changes in the accrued environmental remediation and related costs during the first nine months of 2020 are as follows:

 

Amount

 

 

(In thousands)

 

Balance at the beginning of the period

$

94,508

 

Additions charged to expense

 

56

 

Payments, net

 

(994

)

Balance at the end of the period

$

93,570

 

 

 

 

 

Amounts recognized in the Condensed Consolidated

 

 

 

Balance Sheet at the end of the period:

 

 

 

Current liability

$

3,053

 

Noncurrent liability

 

90,517

 

Balance at the end of the period

$

93,570