XML 97 R78.htm IDEA: XBRL DOCUMENT v3.20.4
Intangible Contract Assets and Liabilities - Textual (Details) - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Coal Supply Agreements      
Asset impairment $ 1,487,400,000 $ 270,200,000 $ 0
Take-or-pay contracts      
Coal Supply Agreements      
Presented periods amortization 8,200,000 16,600,000 26,600,000
Take-or-Pay Contracts      
Presented periods amortization 8,200,000 16,600,000 26,600,000
2021 4,000,000    
2022 3,000,000    
2023 3,000,000    
2024 4,000,000    
2025 1,000,000    
Total thereafter 20,000,000    
Coal supply agreements      
Coal Supply Agreements      
Presented periods amortization 4,200,000 23,200,000 93,000,000.0
Asset impairment 4,500,000    
2021 1,000,000    
2022 2,000,000    
2023 2,000,000    
2024 2,000,000    
2025 3,000,000    
Take-or-Pay Contracts      
Presented periods amortization $ 4,200,000 $ 23,200,000 $ 93,000,000.0