XML 82 R69.htm IDEA: XBRL DOCUMENT v3.21.2
Financial Instruments and Other Guarantees (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Nov. 06, 2020
Guarantee Obligations [Line Items]          
Letters of credit outstanding, amount $ 443,200,000   $ 443,200,000    
Surety bonds amount 1,462,400,000   1,462,400,000    
Asset retirement obligations 710,200,000   710,200,000    
Surety bonds issued to support asset retirement obligations 1,293,400,000   1,293,400,000    
Letters of credit issued to support asset retirement obligations 316,100,000   316,100,000    
Net interest expense 45,500,000 $ 34,900,000 143,300,000 $ 102,300,000  
Surety Bond          
Guarantee Obligations [Line Items]          
Transaction support agreements, percentage of Participating Sureties         99.00%
Transaction support agreements, additional collateral to be posted         $ 75,000,000
Debt instrument, transaction support agreements, fair value of second liens on mining equipment         200,000,000
Transaction support agreements, additional collateral to be posted per year through 2025         25,000,000
Transaction support agreements, additional collateral term, free cash flow in any twelve-month period         100,000,000
Transaction support agreements, additional collateral term, sale of assets benchmark (in excess of)         $ 10,000,000
Accounts Receivable Securitization Program, April 1, 2022 | Secured debt          
Guarantee Obligations [Line Items]          
Letters of credit outstanding, amount 133,600,000   133,600,000    
Line of credit facility, maximum borrowing capacity 250,000,000   250,000,000    
Outstanding borrowings 0   0    
Accounts Receivable from Securitization 12,600,000   12,600,000    
Net interest expense $ 1,000,000 $ 800,000 $ 3,000,000 $ 2,900,000  
Secured debt | Accounts Receivable Securitization Program, April 1, 2022 | London Interbank Offered Rate (LIBOR) Swap Rate          
Guarantee Obligations [Line Items]          
Basis spread on variable rate 1.50%