XML 60 R47.htm IDEA: XBRL DOCUMENT v3.21.2
Equity Method Investments (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2021
USD ($)
Jun. 30, 2020
USD ($)
Jun. 30, 2021
USD ($)
Jun. 30, 2020
USD ($)
Jun. 30, 2021
AUD ($)
Dec. 31, 2020
USD ($)
Schedule of Equity Method Investments [Line Items]            
Equity method investments $ 17,500,000   $ 17,500,000     $ 24,600,000
(Loss) income from equity method investments $ (3,500,000) $ (6,000,000.0) (4,400,000) $ (15,100,000)    
Cash receipts from Middlemount Coal Pty Ltd and other related parties     2,600,000 0    
Middlemount Mine            
Schedule of Equity Method Investments [Line Items]            
Cash receipts from Middlemount Coal Pty Ltd and other related parties     $ (2,300,000) 0    
Equity interest percentage of revolving loans limit 50.00%   50.00%   50.00%  
Revolving loan limit         $ 160,000,000  
Financing receivable, stated interest rate (in percent)     10.00%      
Intercompany loans, carrying value $ 42,900,000   $ 42,900,000     $ 46,200,000
Middlemount Mine            
Schedule of Equity Method Investments [Line Items]            
(Loss) income from equity method investments $ (3,500,000) $ (6,000,000.0) $ (4,400,000) $ (15,100,000)