Debt Instrument, Covenant, Leverage Ratio, Maximum

No definition available.

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- Definition

Debt Instrument, Covenant, Leverage Ratio, Minimum

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant, Leverage Ratio, Number Of Stepdowns

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Accordion Feature, Increase Limit

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Line Of Credit Facility, Reduction In Required Reserves

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1B
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.

+ References

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(16))
-URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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- Details

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- Details

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- Details

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Long-Term Debt - CEI Revolving Credit Facility (Details)	Jul. 20, 2020 USD ($) stepdown	Sep. 30, 2022 USD ($)	May 23, 2022 USD ($)	Nov. 10, 2021 USD ($)	Dec. 22, 2017
Long-term debt
Interest rate		4.30%
CEI Revolving Credit Facility \| LIBOR
Long-term debt
Spread on variable rate	0.00%
Line of Credit \| CEI Revolving Credit Facility
Long-term debt
Debt instrument, term	5 years
CEI Revolving Credit Facility
Long-term debt
Number of stepdowns \| stepdown	3
Leverage ratio, maximum	0.0025
Line of credit facility, commitment fee percentage	0.50%
Debt instrument, covenant, leverage ratio, minimum	0.00375
Interest rate	0.125%
Amount outstanding		$ 48,000,000
CEI Revolving Credit Facility \| LIBOR
Long-term debt
Spread on variable rate	1.00%
CEI Revolving Credit Facility \| Fed Funds Effective Rate Overnight Index Swap Rate
Long-term debt
Spread on variable rate	0.50%
CEI Revolving Credit Facility \| Prime Rate
Long-term debt
Spread on variable rate	3.25%
CEI Revolving Credit Facility \| Base rate
Long-term debt
Spread on variable rate	2.25%
CEI Revolving Credit Facility \| Line of Credit
Long-term debt
Credit facility	$ 1,200,000,000
CEI Revolving Credit Facility, Permitted Use Reserves
Long-term debt
Accordion feature				$ 190,000,000
Reduction in required reserves			$ 150,000,000
Letter of Credit
Long-term debt
Interest rate					0.125%
Amount outstanding		23,000,000
Letter of Credit \| Line of Credit
Long-term debt
Credit facility		59,000,000		$ 250,000,000
Revolving Credit Facility
Long-term debt
Available borrowing capacity		$ 1,100,000,000