XML 81 R67.htm IDEA: XBRL DOCUMENT v3.8.0.1
Coal Trading - Narrative (Details)
3 Months Ended 9 Months Ended
Jun. 30, 2017
agency
Sep. 30, 2017
USD ($)
Dec. 31, 2016
USD ($)
Concentration Risk [Line Items]      
Number of major credit rating agencies that adjusted corporate credit rating | agency 2    
Coal Trading      
Concentration Risk [Line Items]      
Total asset (liabilities) from coal trading activities, net   $ 31,900,000 $ 57,400,000
Initial margin posted   14,600,000 16,200,000
Potential collateralization that may be requested by counterparties related to material adverse event   0 2,000,000
Collateral required to be posted to counterparties     1,000,000
Collateral posted to counterparties   $ 0 0
External Credit Rating, Investment Grade [Member] | Credit Concentration Risk [Member] | Coal Trading Positions [Member] | Coal Trading      
Concentration Risk [Line Items]      
Concentration Risk, Percentage   33.00%  
Non Rated [Member] | Credit Concentration Risk [Member] | Coal Trading Positions [Member] | Coal Trading      
Concentration Risk [Line Items]      
Concentration Risk, Percentage   67.00%  
Cash Flow Hedging | Coal Trading      
Concentration Risk [Line Items]      
Total asset (liabilities) from coal trading activities, net   $ 0 $ 0