XML 80 R66.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 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2017
Sep. 30, 2018
Dec. 31, 2023
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 $ 24.0 $ 41.5 $ 71.2 $ 78.4              
Take-or-pay contracts                      
Finite-Lived Intangible Assets, Net, Amortization Expense, Fiscal Year Maturity [Abstract]                      
Amortization of Intangible Liabilities $ 5.4 $ 6.5 $ 16.4 $ 21.5              
Scenario, Forecast | Sales Contracts                      
Finite-Lived Intangible Assets, Net, Amortization Expense, Fiscal Year Maturity [Abstract]                      
Amortization, remainder of 2018                   $ 19.0  
Amortization, 2019                 $ 26.0    
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                   $ 5.0  
Amortization of intangible liabilities, 2019                 $ 17.0    
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         $ 26.0