XML 94 R57.htm IDEA: XBRL DOCUMENT v3.22.4
Accounting Policies (Details) - USD ($)
$ / shares in Units, $ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Nov. 30, 2020
Statutory Accounting Practices      
Restricted Cash Current Customer Deposits $ 1.1 $ 1.1  
Interest costs capitalized 0.0 18.6  
Mineral rights 239.4 259.8  
Deferred finance costs, net 1.6 1.2  
Deferred finance costs, current $ 0.6 $ 0.7  
Debt instrument, face amount     $ 155.3
Interest rate     5.25%
Paid-in Capital      
Statutory Accounting Practices      
Cash on convertible notes     $ 39.2
Retained Earnings      
Statutory Accounting Practices      
Cash on convertible notes     $ 6.7
ASU 2020-06      
Statutory Accounting Practices      
Diluted earnings per share $ 65.28    
Decreased by diluted earnings per share $ 1.40    
Minimum      
Statutory Accounting Practices      
Operating lease, remaining lease terms 1 year    
Maximum      
Statutory Accounting Practices      
Operating lease, remaining lease terms 6 years    
Exploration and production equipment | Minimum      
Statutory Accounting Practices      
Estimated useful life 1 year    
Exploration and production equipment | Maximum      
Statutory Accounting Practices      
Estimated useful life 16 years    
Building and building improvements | Minimum      
Statutory Accounting Practices      
Estimated useful life 3 years    
Building and building improvements | Maximum      
Statutory Accounting Practices      
Estimated useful life 20 years    
Mining properties and mineral rights | Minimum      
Statutory Accounting Practices      
Operating lease, remaining lease terms 10 years    
Mining properties and mineral rights | Maximum      
Statutory Accounting Practices      
Operating lease, remaining lease terms 50 years