XML 83 R69.htm IDEA: XBRL DOCUMENT v3.7.0.1
Coal Trading - Narrative (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2017
USD ($)
agency
Jun. 30, 2017
USD ($)
Dec. 31, 2016
USD ($)
Concentration Risk [Line Items]      
Number of major credit rating agencies that adjusted corporate credit rating | agency 2    
Coal Trading      
Concentration Risk [Line Items]      
Total asset (liabilities) from coal trading activities, net $ 16,000,000 $ 16,000,000 $ 57,400,000
Initial margin posted 8,600,000 8,600,000 16,200,000
Margin in excess of the exchange-required variation and initial margin 1,500,000 1,500,000 2,000,000
Potential collateralization that may be requested by counterparties related to material adverse event 1,000,000 1,000,000 2,000,000
Collateral required to be posted to counterparties     1,000,000
Collateral posted to counterparties 0 $ 0 0
External Credit Rating, Investment Grade [Member] | Credit Concentration Risk [Member] | Coal Trading Positions [Member] | Coal Trading      
Concentration Risk [Line Items]      
Concentration Risk, Percentage   59.00%  
External Credit Rating, Non Investment Grade [Member] | Credit Concentration Risk [Member] | Coal Trading Positions [Member] | Coal Trading      
Concentration Risk [Line Items]      
Concentration Risk, Percentage   32.00%  
Non Rated [Member] | Credit Concentration Risk [Member] | Coal Trading Positions [Member] | Coal Trading      
Concentration Risk [Line Items]      
Concentration Risk, Percentage   9.00%  
Cash Flow Hedging | Coal Trading      
Concentration Risk [Line Items]      
Total asset (liabilities) from coal trading activities, net $ 0 $ 0 $ 0