XML 118 R97.htm IDEA: XBRL DOCUMENT v3.8.0.1
Coal Trading Textuals (Details)
$ in Millions
3 Months Ended
Dec. 31, 2017
USD ($)
Jun. 30, 2017
Dec. 31, 2016
USD ($)
Successor      
Coal Trading [Line Items]      
Number of major credit rating agencies that adjusted corporate credit rating 1 2  
Coal Trading [Member]      
Coal Trading [Line Items]      
Receivables from Brokers-Dealers and Clearing Organizations     $ 2.0
Coal Trading [Member] | Predecessor      
Coal Trading [Line Items]      
Derivative, Fair Value, Amount Offset Against Collateral, Net     57.4
Derivative, Collateral, Right to Reclaim Cash     16.2
Potential collateralization that may be requested by counterparties due to a material adverse event     2.0
Margin posted to counterparties related to credit rating     $ 1.0
Coal Trading [Member] | Successor      
Coal Trading [Line Items]      
Additional potential collateral requirements for a credit downgrade $ 0.0    
Receivables from Brokers-Dealers and Clearing Organizations 1.8    
Derivative, Fair Value, Amount Offset Against Collateral, Net 35.8    
Derivative, Collateral, Right to Reclaim Cash 18.8    
Potential collateralization that may be requested by counterparties due to a material adverse event 7.0    
Margin Posted To Counterparties Related To Material Adverse Event 0.4    
Margin posted to counterparties related to credit rating $ 0.0    
External Credit Rating, Investment Grade [Member] | Coal Trading [Member] | Credit Concentration Risk [Member] | Coal Trading Positions [Member] | Successor      
Coal Trading [Line Items]      
Credit Exposure Related to Coal Trading Activities 71.00%    
Non Rated [Member] | Coal Trading [Member] | Credit Concentration Risk [Member] | Coal Trading Positions [Member] | Successor      
Coal Trading [Line Items]      
Credit Exposure Related to Coal Trading Activities 29.00%