XML 78 R49.htm IDEA: XBRL DOCUMENT v3.22.0.1
Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2021
Commitments and Contingencies Disclosure [Abstract]  
Summary of estimated coal take-or-pay commitments
The following table summarizes our estimated coal take-or-pay commitments (dollars in thousands):
 
  Years Ended December 31,
 20222023202420252026Thereafter
Coal take-or-pay commitments (a)$202,917 $201,826 $203,638 $194,192 $195,121 $925,644 
 
(a)Total take-or-pay commitments are approximately $1.9 billion.  The total net present value of these commitments is approximately $1.5 billion.
Summary of actual take-or-pay commitments The following table summarizes actual amounts purchased under the coal contracts which include take-or-pay provisions for each of the last three years (dollars in thousands):
 
 Years Ended December 31,
 202120202019
Total purchases$219,958 $189,817 $204,888