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COMMITMENTS AND CONTINGENCIES (Future Commitments) (Details) MMBTU in Thousands, $ in Thousands | Sep. 30, 2020 USD ($) MMBTU
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Commitments [Line Items] |
Remaining 2020 (in mmbtu) | 286
2021 (in mmbtu) | 183
2022 (in mmbtu) | 70
2023 (in mmbtu) | 17
Total (in mmbtu) | 556
Remaining 2020 | $ | $ 1,875
2021 | $ | 7,500
Total | $ | $ 9,375
Transportation Commitment |
Commitments [Line Items] |
Remaining 2020 (in mmbtu) | 126,960
2021 (in mmbtu) | 510,575
2022 (in mmbtu) | 535,414
2023 (in mmbtu) | 520,114
2024 (in mmbtu) | 493,841
Thereafter (in mmbtu) | 3,791,093
Total (in mmbtu) | 5,977,997
Remaining 2020 | $ | $ 67,458
2021 | $ | 278,805
2022 | $ | 288,135
2023 | $ | 284,454
2024 | $ | 267,077
Thereafter | $ | 2,220,685
Total | $ | $ 3,406,614

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- Definition Commitments [Line Items] + References No definition available. + Details
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- Definition Other Commitment, To Be Paid, After Year Four + References No definition available. + Details
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- Definition Supply Commitment, Due After Year Four + References No definition available. + Details
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- Definition Supply Commitment, Due in Year One + References No definition available. + Details
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- Definition Supply Commitment, Due in Year Three + References No definition available. + Details
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- Definition Supply Commitment, Due in Year Two + References No definition available. + Details
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- Definition Supply Commitment, Remainder of Fiscal Year + References No definition available. + Details
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- Definition Supply Commitment, Total + References No definition available. + Details
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- Definition Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions. + References No definition available. + Details
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- Definition Amount of commitment classified as other to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
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- Definition Amount of commitment classified as other to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
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- Definition Amount of commitment classified as other to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
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- Definition Amount of commitment classified as other to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
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- Details
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