XML 83 R68.htm IDEA: XBRL DOCUMENT v3.20.2
Environmental Matters - Environmental Sites
$ in Thousands
1 Months Ended 9 Months Ended
Jan. 31, 2017
USD ($)
Sep. 30, 2020
USD ($)
party
property
Dec. 31, 2019
USD ($)
Sep. 30, 2019
USD ($)
Site Contingency [Line Items]        
Current Liabilities   $ 30,483 $ 39,225 $ 22,403
Non-Current Liabilities   92,129 96,797 96,662
Gasco/Siltronic Sediments        
Site Contingency [Line Items]        
Current Liabilities   8,338 11,632 5,976
Non-Current Liabilities   43,509 46,082 43,861
Site Contingency, Environmental Remediation Costs Recognized   51,800    
Gasco/Siltronic Sediments | Minimum [Member]        
Site Contingency [Line Items]        
Environmental Exit Costs, Anticipated Cost   51,800    
Gasco/Siltronic Sediments | Maximum [Member]        
Site Contingency [Line Items]        
Environmental Exit Costs, Anticipated Cost   350,000    
Portland Harbor Other [Member]        
Site Contingency [Line Items]        
Current Liabilities   2,760 2,543 2,211
Non-Current Liabilities   $ 5,882 6,920 5,331
Gasco Uplands [Member]        
Site Contingency [Line Items]        
Site contingency: number of management pieces   2    
Gasco/Siltronic Upland [Member]        
Site Contingency [Line Items]        
Current Liabilities   $ 8,775 14,203 8,202
Non-Current Liabilities   41,515 43,616 42,267
Central Service Center [Member]        
Site Contingency [Line Items]        
Current Liabilities   0 0 5
Non-Current Liabilities   $ 0 0 0
Environmental monitoring activities, duration   5 years    
Front Street [Member]        
Site Contingency [Line Items]        
Current Liabilities   $ 10,610 10,847 6,009
Non-Current Liabilities   1,044 0 5,024
Undiscounted environmental remediation expense   7,100    
Additional studies and design costs   4,600    
Oregon Steel Mills [Member]        
Site Contingency [Line Items]        
Current Liabilities   0 0 0
Non-Current Liabilities   $ 179 $ 179 $ 179
Portland Harbor [Member]        
Site Contingency [Line Items]        
Number of potentially responsible parties (more than) | party   100    
EPA final feasibility study and proposed remediation plan, clean-up costs, portland harbor $ 1,050,000      
Number of remediation projects | property   2    
Portland Harbor [Member] | Minimum [Member]        
Site Contingency [Line Items]        
Percentage of clean-up costs (30.00%)      
Portland Harbor [Member] | Maximum [Member]        
Site Contingency [Line Items]        
Percentage of clean-up costs 50.00%      
Yakama Nation [Member] | Portland Harbor Other [Member]        
Site Contingency [Line Items]        
Trustee Council Members - Number of Claimants   1    
Site Contingency, Number of Other Third-Party Defendants   29    
NRD liability claim yakama nation   $ 300    
Number of Amended Complaints Filed   2