XML 108 R93.htm IDEA: XBRL DOCUMENT v3.21.1
ENVIRONMENTAL AND NATURAL RESOURCE DAMAGE LIABILITIES - Schedule of Liabilities (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2021
USD ($)
Accrual for Environmental Loss Contingencies [Roll Forward]  
Beginning balance, non-current portion $ 10,615
Beginning balance, plus: current portion 1,026
Beginning balance 11,641
Expenditures (111)
Ending balance 11,530
Ending balance, less: current portion (930)
Ending balance, non-current portion $ 10,600