XML 88 R75.htm IDEA: XBRL DOCUMENT v3.5.0.2
Other Events (Details)
AUD in Millions, $ in Millions
3 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2016
USD ($)
Dec. 31, 2015
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2016
AUD
Other Commercial Events [Line Items]              
Restructuring charges $ 0.3   $ 1.8 $ 2.8 $ 15.5 $ 23.0  
Proceeds from disposal of assets, net of notes receivable       132.5 134.7 39.6  
Restricted cash and investments, noncurrent 70.6     70.6 70.6    
Restricted Cash and Cash Equivalents, Noncurrent 1.4     1.4 1.4    
Restricted cash and cash equivalents 22.8     22.8 22.8    
Reduction in estimated take-or-pay obligations 45.0     45.0 45.0    
Take-or-pay obligation settlement         15.5 $ 0.0  
Cash Collateral | AUD             AUD 50.0
Non-debtor lease committments 215.0     $ 215.0 215.0    
Nonstrategic Illinois mining tenement [Member] [Member]              
Other Commercial Events [Line Items]              
Proceeds from disposal of assets, net of notes receivable 57.1            
Gain recognized on sale 6.2       6.2    
Nonstrategic Australian mining tenement [Member]              
Other Commercial Events [Line Items]              
Proceeds from disposal of assets, net of notes receivable         64.1    
Gain recognized on sale $ 2.8       $ 2.8    
New Mexico/Colorado mining tenement [Member] [Member]              
Other Commercial Events [Line Items]              
Proceeds from disposal of assets, net of notes receivable   $ 358.0          
Termination fee   $ 20.0          
Prarie State Energy Campus [Member]              
Other Commercial Events [Line Items]              
Undivided Interest Percent Of New Electricity Generation Project 5.06%     5.06% 5.06%   5.06%