XML 123 R99.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives and Fair Value Measurements Financial Instruments Measured on a Recurring Basis (Details) - Successor - Fair Value, Measurements, Recurring - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Derivative [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net $ 11.8 $ (5.0)
Level 1    
Derivative [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net 0.0 (3.0)
Level 2    
Derivative [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net 1.8 (2.0)
Level 3    
Derivative [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net 10.0 0.0
Foreign currency option contracts    
Derivative [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net 1.2 4.2
Foreign currency option contracts | Level 1    
Derivative [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net 0.0 0.0
Foreign currency option contracts | Level 2    
Derivative [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net 1.2 4.2
Foreign currency option contracts | Level 3    
Derivative [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net 0.0 0.0
Coal contracts related to forecasted sales    
Derivative [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net (21.2) (40.2)
Coal contracts related to forecasted sales | Level 1    
Derivative [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net 0.0 0.0
Coal contracts related to forecasted sales | Level 2    
Derivative [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net (21.2) (40.2)
Coal contracts related to forecasted sales | Level 3    
Derivative [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net 0.0 0.0
Coal trading contracts    
Derivative [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net 21.8 31.0
Coal trading contracts | Level 1    
Derivative [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net 0.0 (3.0)
Coal trading contracts | Level 2    
Derivative [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net 21.8 34.0
Coal trading contracts | Level 3    
Derivative [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net 0.0 $ 0.0
Equity Securities    
Derivative [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net 10.0  
Equity Securities | Level 1    
Derivative [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net 0.0  
Equity Securities | Level 2    
Derivative [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net 0.0  
Equity Securities | Level 3    
Derivative [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net $ 10.0