XML 29 R46.htm IDEA: XBRL DOCUMENT v3.19.3
LEASES: (Details)
9 Months Ended
Sep. 30, 2019
USD ($)
Leases  
The weighted average remaining lease term 9 years
The weighted average discount rate 3.65%
Total lease expense $ 87,000,000.0
Short term lease costs 300,000
Maturities of lease liabilities  
2019 28,900,000
2020 115,400,000
2021 115,300,000
2022 112,200,000
2023 111,100,000
After 2023 929,200,000
Total lease payments 1,412,100,000
Less: interest on lease liabilities (350,300,000)
Lease liabilities 1,061,800,000
Cost of sales (exclusive of depreciation, amortization and depletion)  
Leases  
Total lease expense 86,800,000
Selling, general and administrative  
Leases  
Total lease expense 100,000
Exploration  
Leases  
Total lease expense $ 100,000
Minimum  
Leases  
Remaining lease terms 2 years
Maximum  
Leases  
Underlying asset value $ 10,000
Total nominal contract value $ 100,000
Remaining lease terms 13 years