XML 128 R104.htm IDEA: XBRL DOCUMENT v3.10.0.1
Intangible Contract Assets and Liabilities Intangible Contract Assets and Liabilities Disclosure (Details) - Successor - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Finite-Lived Intangible Assets [Line Items]    
Finite Lived Intangible Liabilities $ (20.3) $ (27.6)
Fresh Start Reporting    
Finite-Lived Intangible Assets [Line Items]    
Finite-Lived Intangible Assets, Gross 70.9 177.2
Finite Lived Intangible Liabilities (90.0) (133.4)
Finite-Lived Liabilities, Net (19.1)  
Finite-Lived Intangible Assets, Net   43.8
Fresh Start Reporting | Coal supply agreements    
Finite-Lived Intangible Assets [Line Items]    
Finite Lived Intangible Liabilities (32.9) (42.7)
Fresh Start Reporting | Take-or-pay contracts    
Finite-Lived Intangible Assets [Line Items]    
Finite Lived Intangible Liabilities (57.1) (90.7)
Finite-Lived Liabilities, Net (57.1) (90.7)
Investments and other assets | Fresh Start Reporting    
Finite-Lived Intangible Assets [Line Items]    
Finite-Lived Intangible Assets, Gross 70.9 177.2
Finite Lived Intangible Liabilities 0.0 0.0
Finite-Lived Intangible Assets, Net 70.9 177.2
Accounts payable and accrued expenses | Fresh Start Reporting    
Finite-Lived Intangible Assets [Line Items]    
Finite-Lived Intangible Assets, Gross 0.0 0.0
Finite Lived Intangible Liabilities (20.3) (27.6)
Finite-Lived Liabilities, Net (20.3) (27.6)
Other noncurrent liabilities | Fresh Start Reporting    
Finite-Lived Intangible Assets [Line Items]    
Finite-Lived Intangible Assets, Gross 0.0 0.0
Finite Lived Intangible Liabilities (69.7) (105.8)
Finite-Lived Liabilities, Net (69.7) (105.8)
Coal supply agreements | Fresh Start Reporting    
Finite-Lived Intangible Assets [Line Items]    
Finite-Lived Intangible Assets, Gross 70.9 177.2
Finite-Lived Intangible Assets, Net 38.0 134.5
Take-or-pay contracts | Fresh Start Reporting    
Finite-Lived Intangible Assets [Line Items]    
Finite-Lived Intangible Assets, Gross $ 0.0 $ 0.0