XML 77 R64.htm IDEA: XBRL DOCUMENT v3.8.0.1
Intangible Contract Assets and Liabilities - Textuals (Details) - Fresh Start Reporting - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Apr. 03, 2017
Sales Contracts              
Fresh-Start Adjustment [Line Items]              
Intangible assets             $ 314.9
Liabilities             58.7
Intangible liabilities             $ 116.2
Finite-Lived Intangible Assets, Net, Amortization Expense, Fiscal Year Maturity [Abstract]              
Amortization of intangible assets and liabilities $ 29.3            
Take-or-pay contracts              
Finite-Lived Intangible Assets, Net, Amortization Expense, Fiscal Year Maturity [Abstract]              
Amortization of Intangible Liabilities $ 8.3            
Scenario, Forecast | Sales Contracts              
Finite-Lived Intangible Assets, Net, Amortization Expense, Fiscal Year Maturity [Abstract]              
Amortization, remainder of 2018           $ 68.0  
Amortization, 2019         $ 27.0    
Amortization, 2020       $ 8.0      
Amortization, 2021     $ 3.0        
Amortization, 2022   $ 1.0          
Scenario, Forecast | Take-or-pay contracts              
Finite-Lived Intangible Assets, Net, Amortization Expense, Fiscal Year Maturity [Abstract]              
Amortization of intangible liabilities, remainder of 2018           $ 19.0  
Amortization of intangible liabilities, 2019         $ 18.0    
Amortization of intangible liabilities, 2020       $ 9.0      
Amortization of intangible liabilities, 2021     $ 4.0        
Amortization of intangible liabilities, 2022   $ 3.0