CONTINGENCIES (Details) $ in Millions |
1 Months Ended | 9 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|
|
Jan. 31, 2021
USD ($)
item
installment
|
Sep. 30, 2023
USD ($)
|
Dec. 31, 2022
USD ($)
|
Dec. 31, 2021
USD ($)
|
Dec. 31, 2010
USD ($)
|
|
| Additional royalty due to disallowed deductions | $ 4.7 | ||||
| Decommissioning obligations | $ 4.7 | ||||
| Additional decommissioning obligations | 2.1 | ||||
| Loss of decommissioning obligations | 17.8 | ||||
| Loss contingency in period | $ 20.4 | $ 20.4 | |||
| Surety bond | |||||
| Loss contingency | 8.9 | ||||
| Value of surety bond | $ 8.9 | ||||
| Resolved | |||||
| Number of pending civil penalties | item | 9 | ||||
| Annual installment | $ 0.7 | ||||
| Number of annual installments | installment | 3 | ||||
| X | ||||||||||
- Definition Amount of loss contingency liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The amount of loss pertaining to the specified contingency that was charged against earnings in the period, including the effects of revisions in previously reported estimates. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Additional royalty payments made related to revised regulation interpretations referred to as unbundling. No definition available.
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| X | ||||||||||
- Definition Amount of decommissioning obligation expense. No definition available.
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| X | ||||||||||
- Definition Represents the amount of decommissioning obligation expense. No definition available.
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| X | ||||||||||
- 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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| X | ||||||||||
- Definition Represents the number of claims filed. No definition available.
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| X | ||||||||||
- Definition The value of annual installments to be paid in a settlement agreement. No definition available.
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| X | ||||||||||
- Definition Represents the number of annual installments under the Settlement Agreement. No definition available.
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| X | ||||||||||
- Details
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| X | ||||||||||
- Details
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