CONTINGENCIES (Details) - USD ($) $ in Millions |
9 Months Ended | |||
|---|---|---|---|---|
Oct. 21, 2024 |
Oct. 09, 2024 |
Sep. 30, 2024 |
Dec. 31, 2010 |
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| Additional royalty due to disallowed deductions | $ 4.7 | $ 4.7 | ||
| Accrued royalties | 5.0 | |||
| Estimated penalties | 0.3 | |||
| Decommissioning obligations | 12.6 | |||
| Additional decommissioning obligations | 23.7 | |||
| Loss of decommissioning obligations | $ 29.1 | |||
| Surety Bonds | Subsequent event | ||||
| Surety entities have issued in surety bonds | $ 111.0 | $ 55.0 | ||
| Cash collateral | $ 23.0 | $ 7.5 |
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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 Represents the amount of decommissioning obligation expense. 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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