COMMITMENTS AND CONTINGENCIES (Details) - USD ($) $ in Millions |
3 Months Ended | ||||
---|---|---|---|---|---|
Nov. 08, 2024 |
Oct. 21, 2024 |
Oct. 09, 2024 |
Mar. 31, 2025 |
Dec. 31, 2010 |
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Accrued Royalties | $ 5.0 | ||||
Additional royalty due to disallowed deductions | 4.7 | $ 4.7 | |||
Estimated penalties | 0.3 | ||||
Decommissioning obligations | 1.4 | ||||
Increase (decrease) in decommissioning obligation accrual | (0.2) | ||||
Accrual for decommissioning obligations | $ 21.4 | ||||
The Sureties | |||||
Surety bonds issued | $ 183.7 | ||||
Philadelphia Indemnity Insurance Company | |||||
Surety bonds issued | 71.0 | ||||
The Sureties and PIIC | |||||
Surety bonds issued | 254.7 | ||||
Surety Bonds | |||||
Surety bonds issued | $ 111.0 | $ 55.0 | |||
Cancelled bonds | 13.1 | ||||
Cash collateral | $ 23.0 | $ 55.0 | |||
Surety Bonds | Applied litigation | |||||
Surety bonds issued | 11.3 | ||||
Cash collateral | 11.3 | ||||
Unpaid in loss contingency | 0.4 | ||||
Surety Bonds | U.S. Fire Litigation | |||||
Surety bonds issued | 93.5 | ||||
Cash collateral | $ 93.5 |
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- Definition Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying amount as of the balance sheet date of cash collateral held for borrowed securities, for which the cash is restricted as to withdrawal or usage. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The value (monetary amount) of the award the plaintiff seeks in the legal matter. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties, estimated penalties. No definition available.
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- Definition Additional royalty payments made related to revised regulation interpretations referred to as unbundling. No definition available.
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- Definition Amount of decommissioning obligation expense. No definition available.
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- Definition Amount of increase (decrease) in decommissioning obligation accrual. No definition available.
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- Definition The value (monetary amount) of the award the plaintiff seeks in the legal matter that was canceled by BOEM. No definition available.
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- Definition Reflects the estimated amount of loss from the contingent decommissioning obligation as of the balance sheet date. No definition available.
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- Definition Amount of premiums unpaid in loss contingency. No definition available.
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