XML 36 R24.htm IDEA: XBRL DOCUMENT v3.21.2

Asset Retirement Obligations (Tables)

9 Months Ended

Sep. 30, 2021

Asset Retirement Obligation Disclosure [Abstract]

Changes in Asset Retirement Obligation Liabilities

The components of the changes in the asset retirement obligation liabilities were:

(Dollars in thousands)						Short-Term Portion						Long-Term Portion						Total
Balance at December 31, 2020						$	335					$	7,289					$	7,624
Accretion						(94)						556						462
Amounts paid						(184)						—						(184)
Reclassifications						395						(395)						—
Balance at September 30, 2021						$	452					$	7,450					$	7,902

X

- References

No definition available.

+ Details

Name:	us-gaap_AssetRetirementObligationDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the changes in carrying amount of a liability for asset retirement obligations, for changes such as new obligations, changes in estimates of existing obligations, spending on existing obligations, property dispositions, and foreign currency translation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 410
-SubTopic 30
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=6393242&loc=d3e13201-110859

+ Details

Name:	us-gaap_ScheduleOfChangeInAssetRetirementObligationTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration