XML 60 R51.htm IDEA: XBRL DOCUMENT v3.19.3
Long-Term Debt And Other Long-Term Liabilities (Other Long-Term Liabilities) (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Sep. 30, 2018
Dec. 31, 2017
Debt Disclosure [Abstract]        
Asset retirement obligation (ARO) liability $ 64,072 $ 64,208 $ 62,727 $ 69,444
Workers' compensation 12,090 12,738    
Finance lease obligations 8,395 11,380    
Contract liability 7,787 9,881    
Separation benefit plans 10,028 8,814    
Deferred compensation plan 6,017 5,132    
Gas balancing liability 3,373 3,331    
Other liabilities 111,762 115,484    
Current portion of other long-term liabilities 15,402 14,250    
Other long-term liabilities $ 96,360 $ 101,234