XML 65 R45.htm IDEA: XBRL DOCUMENT v3.20.4
Derivative Instruments - Gas hedges (Details) - Natural gas swaps
$ in Thousands, MMBTU in Millions
12 Months Ended
Dec. 31, 2020
USD ($)
MMBTU
Dec. 31, 2019
USD ($)
Derivative Instruments    
Derivative liabilities | $ $ 10,248 $ 32,256
Letters of credit | $ $ 10,248  
Notional volume of natural gas derivatives (in MMBTUs) 100.8  
2021    
Derivative Instruments    
Notional volume of natural gas derivatives (in MMBTUs) 27.5  
2022    
Derivative Instruments    
Notional volume of natural gas derivatives (in MMBTUs) 23.7  
2023    
Derivative Instruments    
Notional volume of natural gas derivatives (in MMBTUs) 18.7  
2024    
Derivative Instruments    
Notional volume of natural gas derivatives (in MMBTUs) 17.5  
2025    
Derivative Instruments    
Notional volume of natural gas derivatives (in MMBTUs) 13.4