XML 46 R33.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Instruments - Fair value of derivative instruments not designated as hedging (Details) - Natural gas swaps - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Liabilities:    
Fair value of liabilities $ 36,723 $ 10,248
Other current assets    
Assets:    
Fair value of assets 19,897 222
Other deferred charges    
Assets:    
Fair value of assets 16,826 0
Other current liabilities    
Liabilities:    
Fair value of liabilities 0 2,305
Other deferred credits    
Liabilities:    
Fair value of liabilities $ 0 $ 8,165