XML 78 R64.htm IDEA: XBRL DOCUMENT v3.10.0.1
Intangible Contract Assets and Liabilities - Textuals (Details) - Fresh Start Reporting - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 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 $ 25.1 $ 29.7 $ 54.4            
Take-or-pay contracts                  
Finite-Lived Intangible Assets, Net, Amortization Expense, Fiscal Year Maturity [Abstract]                  
Amortization of Intangible Liabilities $ 7.8 $ 9.5 $ 16.1            
Scenario, Forecast | Sales Contracts                  
Finite-Lived Intangible Assets, Net, Amortization Expense, Fiscal Year Maturity [Abstract]                  
Amortization, remainder of 2018               $ 43.0  
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               $ 11.0  
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          
Finite-Lived Intangible Liabilities, Amortization Expense, Beyond Five Years       $ 25.0