XML 87 R76.htm IDEA: XBRL DOCUMENT v3.21.2
Commitments and Contingencies (Details) - USD ($)
$ in Millions
1 Months Ended 9 Months Ended
Nov. 19, 2020
Sep. 28, 2020
May 31, 2021
Sep. 30, 2021
Dec. 31, 2020
Surety Bond          
Commitments and Contingencies [Line Items]          
Off-balance sheet commitments       $ 10.2  
Revolving Credit Facility          
Commitments and Contingencies [Line Items]          
Off-balance sheet commitments       6.7  
Settled | Mirada Litigation          
Commitments and Contingencies [Line Items]          
Amount proposed to be paid under Settlement Agreement   $ 42.8      
Payments for legal settlements $ 20.0   $ 22.8    
Volume Commitment Agreement - Permian Basin Sale          
Commitments and Contingencies [Line Items]          
Other commitments         $ 32.6
Volume Commitment Agreement -Subsequent Oil and Gas Delivery Commitment          
Commitments and Contingencies [Line Items]          
Other commitments       $ 258.6  
Other commitment, duration term       7 years