XML 40 R29.htm IDEA: XBRL DOCUMENT v3.19.3
Nature of Operations and Basis of Presentation (Narrative) (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
USD ($)
Sep. 30, 2019
USD ($)
segment
Sep. 30, 2018
USD ($)
Jul. 01, 2019
USD ($)
Dec. 31, 2018
USD ($)
Organization, Consolidation and Presentation of Financial Statements [Abstract]          
Number of operating segments | segment   3      
Long-term Purchase Commitment [Line Items]          
Contractual obligation amount included in other noncurrent assets $ 29,781 $ 29,781     $ 27,656
Contractual obligation amount included on the Statements of Cash Flow   47,264 $ 38,851    
Purchase Commitments          
Long-term Purchase Commitment [Line Items]          
Purchase commitment amount $ 50,000        
Purchase commitment term 7 years        
Lithium Nevada Corp.          
Long-term Purchase Commitment [Line Items]          
Term of contractual obligation 20 years        
Contractual obligation amount provided       $ 3,500  
Contractual obligation amount included in other noncurrent assets $ 1,000 $ 1,000      
Contractual obligation amount included on the Statements of Cash Flow $ 1,000