XML 79 R51.htm IDEA: XBRL DOCUMENT v3.22.4
Operations and Significant Accounting Policies - Leases (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Lessee, Lease, Description [Line Items]    
Lessee, Operating Lease, Residual Value Guarantee, Description Our largest operating lease is for the dragline at BNI Energy which includes a termination payment at the end of the lease term if we do not exercise our purchase option.  
Operating Lease, Right-of-Use Asset $ 12.7 $ 16.4
Operating Lease, Cost 6.3 6.7
Operating Lease, Payments 6.3 6.7
Operating Lease Liabilities, Current 3.2 4.8
Operating Lease Liabilities, Non-Current 9.3 11.6
Operating Lease, Liability 12.5 $ 16.4
Residual Value of Leased Asset $ 3.0  
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Other Other
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other Non-Current Liabilities Other Non-Current Liabilities
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Other Non-Current Assets Other Non-Current Assets
Vehicles and Equipment [Member]    
Lessee, Lease, Description [Line Items]    
Operating Lease, Weighted Average Remaining Lease Term 4 years 3 years
Operating Lease, Weighted Average Discount Rate, Percent 3.90% 3.80%
Land and Other [Member]    
Lessee, Lease, Description [Line Items]    
Operating Lease, Weighted Average Remaining Lease Term 16 years 27 years
Operating Lease, Weighted Average Discount Rate, Percent 3.90% 4.50%