COMMITMENTS AND CONTINGENCIES (Details) $ in Millions |
6 Months Ended | |||||
---|---|---|---|---|---|---|
Jun. 30, 2025
USD ($)
item
|
Nov. 08, 2024
USD ($)
|
Oct. 21, 2024
USD ($)
|
Oct. 09, 2024
USD ($)
|
Jun. 30, 2025
USD ($)
|
Dec. 31, 2010
USD ($)
|
|
Additional royalty due to disallowed deductions | $ 4.7 | $ 4.7 | $ 4.7 | |||
Accrued Royalties | 5.0 | 5.0 | ||||
Estimated penalties | 0.3 | 0.3 | ||||
Decommissioning obligations | 1.4 | |||||
Increase in decommissioning obligation accrual | 13.7 | |||||
Accrual for decommissioning obligations | $ 34.8 | $ 34.8 | ||||
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 | The Sureties | ||||||
Surety providers | item | 2 | |||||
Surety bonds issued | $ 105.0 | |||||
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 |
X | ||||||||||
- 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
|
X | ||||||||||
- 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
|
X | ||||||||||
- Definition The value (monetary amount) of the award the plaintiff seeks in the legal matter. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Number of plaintiffs that have filed claims pertaining to a loss contingency. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties, estimated penalties. No definition available.
|
X | ||||||||||
- Definition Additional royalty payments made related to revised regulation interpretations referred to as unbundling. No definition available.
|
X | ||||||||||
- Definition Amount of decommissioning obligation expense. No definition available.
|
X | ||||||||||
- Definition Amount of increase (decrease) in decommissioning obligation accrual. No definition available.
|
X | ||||||||||
- Definition The value (monetary amount) of the award the plaintiff seeks in the legal matter that was canceled by BOEM. No definition available.
|
X | ||||||||||
- Definition Reflects the estimated amount of loss from the contingent decommissioning obligation as of the balance sheet date. No definition available.
|
X | ||||||||||
- Definition Amount of premiums unpaid in loss contingency. No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|