Financing Receivable, Revolving, Equity Interest Percentage Of Loans Limit

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- Definition

Financing Receivable, Stated Interest Rate

+ References

No definition available.

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- Definition

Intercompany loans, carrying value

+ References

No definition available.

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- Definition

This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

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- Definition

Amount of financing receivable that can be withdrawn, repaid and redrawn.

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- Definition

Amount of income (loss) for proportionate share of equity method investee's income (loss).

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- Definition

The increase (decrease) during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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Equity Method Investments (Details)	3 Months Ended		9 Months Ended
Equity Method Investments (Details)	Sep. 30, 2021 USD ($)	Sep. 30, 2020 USD ($)	Sep. 30, 2021 USD ($)	Sep. 30, 2020 USD ($)	Sep. 30, 2021 AUD ($)	Dec. 31, 2020 USD ($)
Schedule of Equity Method Investments [Line Items]
Equity method investments	$ 26,800,000		$ 26,800,000			$ 24,600,000
(Loss) income from equity method investments	$ 15,800,000	$ (10,600,000)	11,400,000	$ (25,700,000)
Cash receipts from Middlemount Coal Pty Ltd and other related parties			8,400,000	0
Middlemount Mine
Schedule of Equity Method Investments [Line Items]
Cash receipts from Middlemount Coal Pty Ltd and other related parties			$ (7,600,000)	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	$ 35,700,000		$ 35,700,000			$ 46,200,000
Middlemount Mine
Schedule of Equity Method Investments [Line Items]
(Loss) income from equity method investments	$ 15,800,000	$ (10,600,000)	$ 11,400,000	$ (25,700,000)