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] No definition available.
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- Definition Other Commitment, To Be Paid, After Year Four No definition available.
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- Definition Supply Commitment, Due After Year Four No definition available.
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- Definition Supply Commitment, Due in Year Four No definition available.
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- Definition Supply Commitment, Due in Year One No definition available.
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- Definition Supply Commitment, Due in Year Three No definition available.
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- Definition Supply Commitment, Due in Year Two No definition available.
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- Definition Supply Commitment, Remainder of Fiscal Year No definition available.
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- Definition Supply Commitment, Total No definition available.
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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. No definition available.
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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). No definition available.
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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). No definition available.
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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). No definition available.
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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). No definition available.
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- Definition Amount of commitment classified as other to be paid in remainder of current fiscal year. No definition available.
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- Details
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