XML 66 R42.htm IDEA: XBRL DOCUMENT v3.10.0.1
Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2018
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,
 
2019
 
2020
 
2021
 
2022
 
2023
 
Thereafter
Coal take-or-pay commitments (a)
$
179,879

 
$
181,059

 
$
184,944

 
$
186,244

 
$
187,518

 
$
1,422,253

 
(a)
Total take-or-pay commitments are approximately $2.3 billion.  The total net present value of these commitments is approximately $1.7 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):
 
 
Year Ended December 31,
 
2018
 
2017
 
2016
Total purchases
$
206,093

 
$
165,220

 
$
160,066