XML 108 R53.htm IDEA: XBRL DOCUMENT v3.24.0.1
Accounting Policies (Details) - USD ($)
$ / shares in Units, $ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Nov. 30, 2020
Nov. 03, 2020
Statutory Accounting Practices        
Restricted Cash Current Customer Deposits $ 1.1 $ 1.1    
Mineral rights 215.6 239.4    
Deferred finance costs, net 1.0 1.6    
Deferred finance costs, current 0.6 0.6    
Final contribution to the plan 3.2      
Debt instrument, face amount     $ 155.3  
Interest rate     5.25%  
Convertible Notes        
Statutory Accounting Practices        
Debt instrument, face amount       $ 155.3
Interest rate       5.25%
Cash on convertible notes 58.4 208.1    
Principal amount of convertible notes $ 13.2 $ 142.1    
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    
Diluted earnings per share, decrease   $ 1.40    
Minimum        
Statutory Accounting Practices        
Operating lease, remaining lease terms 1 year      
Maximum        
Statutory Accounting Practices        
Operating lease, remaining lease terms 3 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 5 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