XML 85 R74.htm IDEA: XBRL DOCUMENT v3.21.2
Commitments and Contingencies - Additional Information (Details) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended 6 Months Ended
Nov. 19, 2020
Sep. 28, 2020
Aug. 05, 2021
Jun. 30, 2021
Jun. 30, 2021
May 31, 2021
Dec. 31, 2020
Surety Bond              
Commitments and Contingencies [Line Items]              
Off-balance sheet commitments       $ 7.5 $ 7.5    
Revolving Credit Facility              
Commitments and Contingencies [Line Items]              
Off-balance sheet commitments       6.8 6.8    
Settled | Mirada Litigation              
Commitments and Contingencies [Line Items]              
Amount proposed to be paid under Settlement Agreement   $ 42.8          
Payments for legal settlements $ 20.0            
Estimated litigation liability, current           $ 22.8  
Volume Commitment Agreement -Subsequent Oil and Gas Delivery Commitment | Subsequent Event              
Commitments and Contingencies [Line Items]              
Other commitments     $ 149.6        
Other commitment, duration term     7 years        
Volume Commitment Agreement - Permian Basin Sale              
Commitments and Contingencies [Line Items]              
Other commitments             $ 32.6
Other commitment, deficiency fee       2.4 2.4    
Other commitment, short fall payment       $ 2.4 $ 2.4