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Long-term Debt - Narrative (Details) |  | 3 Months Ended | 6 Months Ended |  |  |  |  |  |  |
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Mar. 07, 2022 USD ($) | Sep. 30, 2022 USD ($) | Jun. 30, 2022 USD ($) d $ / shares shares | Mar. 31, 2022 USD ($) shares | Jun. 30, 2021 USD ($) | Jun. 30, 2022 USD ($) d $ / shares shares | Jun. 30, 2021 USD ($) | Mar. 01, 2025 | Jul. 25, 2022 USD ($) | Mar. 01, 2022 USD ($) | Feb. 24, 2022 $ / shares | Dec. 31, 2021 USD ($) shares | Jan. 29, 2021 USD ($) | Nov. 06, 2020 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt issuance cost |  |  | $ 28,000,000.0 |  |  | $ 28,000,000.0 |  |  |  |  |  | $ 34,800,000 |  |
Interest expense |  |  | 37,600,000 |  | $ 45,400,000 | 77,000,000.0 | $ 97,800,000 |  |  |  |  |  |  |
Net loss (gain) on early debt extinguishment |  |  | 2,300,000 |  | 11,800,000 | 25,800,000 | (15,300,000) |  |  |  |  |  |  |
Finance lease obligations |  |  | 24,100,000 |  |  | 24,100,000 |  |  |  |  |  | $ 29,300,000 |  |
Letters of credit outstanding, amount |  |  | 475,100,000 |  |  | 475,100,000 |  |  |  |  |  |  |  |
Proceeds from common stock issuances, net of costs |  |  |  |  |  | 222,000,000.0 | 65,100,000 |  |  |  |  |  |  |
Proceeds from (Payments for) Deposits Applied to Debt Retirements |  |  |  |  |  | 270,900,000 |  |  |  |  |  |  |  |
Payments for Deposits Applied to Debt Retirements |  |  |  |  |  | 232,400,000 |  |  |  |  |  |  |  |
Interest Paid, Capitalized, Investing Activities |  |  | $ 40,600,000 |  | 48,000,000.0 | 77,800,000 | 104,300,000 |  |  |  |  |  |  |
Extinguishment of Debt, Gain (Loss), Net of Tax |  |  |  |  |  | $ 23,000,000 |  |  |  |  |  |  |  |
Letter of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stated interest rate |  |  | 0.75% |  |  | 0.75% |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  | $ 250,000,000 |  |  | $ 250,000,000 |  |  |  |  |  |  |  |
Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock, shares issued (in shares) | shares |  |  | 187,100,000 |  |  | 187,100,000 |  |  |  |  |  | 176,300,000 |  |
Common stock, shares authorized (in shares) | shares |  |  | 450,000,000.0 |  |  | 450,000,000.0 |  |  |  |  |  | 450,000,000.0 |  |
Sale of Stock, Number of Shares Issued in Transaction | shares |  |  |  |  |  | 10,000,000 |  |  |  |  |  |  |  |
Shares Issued, Price Per Share | $ / shares |  |  |  |  |  |  |  |  |  |  | $ 14.98 |  |  |
At Market Issuance |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sale of Stock, Number of Shares Issued in Transaction | shares |  |  |  | 24,800,000 |  |  |  |  |  |  |  |  |  |
At Market Issuance | Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sale of Stock, Description of Transaction | 225.0 million |  |  |  |  |  |  |  |  |  |  |  |  |
Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from common stock issuances, net of costs |  |  | $ 106,100,000 |  |  |  |  |  |  |  |  |  |  |
Common Stock | At Market Issuance |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from common stock issuances, net of costs |  |  |  | $ 269,800,000 |  |  |  |  |  |  |  |  |  |
10.00% Revolving Credit Facility maturing 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Borrowing Capacity, Description |  |  |  |  |  | 225.0 million |  |  |  |  |  |  |  |
Proceeds from lines of credit |  |  |  |  |  | $ 222,000,000 |  |  |  |  |  |  |  |
Line of Credit, Current |  |  | 0 |  |  | $ 0 |  |  |  |  |  |  |  |
10.00% Revolving Credit Facility maturing 2025 | At Market Issuance | Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sale of Stock, Number of Shares Issued in Transaction | shares |  |  |  |  |  | 10,100,000 |  |  |  |  |  |  |  |
Surety Bond |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense |  |  | 13,600,000 |  | $ 13,900,000 | $ 27,100,000 | $ 24,700,000 |  |  |  |  |  |  |
Obligations |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, repurchase amount |  |  | $ 5,700,000 |  |  | $ 5,700,000 |  |  |  |  |  |  |  |
Senior Notes | 3.250% Convertible Senior Notes due March 2028 (2028 Convertible Notes) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stated interest rate |  |  | 3.25% |  |  | 3.25% |  |  |  |  |  |  |  |
Long-term debt |  |  | $ 320,000,000.0 |  |  | $ 320,000,000.0 |  |  |  |  |  | $ 0 |  |
Principal amount |  |  |  |  |  |  |  |  |  | $ 320,000,000 |  |  |  |
Debt Issuance Costs, Gross |  |  | $ 11,200,000 |  |  | $ 11,200,000 |  |  |  |  |  |  |  |
Debt Instrument, Convertible, Threshold Consecutive Trading Days |  |  | 30 |  |  | 30 |  |  |  |  |  |  |  |
Debt Instrument, Principle Amount |  |  | $ 1,000 |  |  | $ 1,000 |  |  |  |  |  |  |  |
Common Stock, Excess of the Conversion Price, Percentage |  |  | 1.30 |  |  | 1.30 |  |  |  |  |  |  |  |
Principle Amount, Percentage |  |  | 0.98 |  |  | 0.98 |  |  |  |  |  |  |  |
Conversion of Stock, Shares Issued | shares |  |  |  |  |  | 50.3816 |  |  |  |  |  |  |  |
Debt Instrument, Convertible, Conversion Price | $ / shares |  |  | $ 19.85 |  |  | $ 19.85 |  |  |  |  |  |  |  |
Conversion Price Premium, Percent |  |  |  |  |  |  |  |  |  |  | 0.325 |  |  |
Aggregate Principle Amount, Notes Outstanding |  |  | $ 75,000,000 |  |  | $ 75,000,000 |  |  |  |  |  |  |  |
Senior Notes | 3.250% Convertible Senior Notes due March 2028 (2028 Convertible Notes) | Subsequent Event |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principle Amount, Percentage |  |  |  |  |  |  |  | 1 |  |  |  |  |  |
Senior Notes | 3.250% Convertible Senior Notes due March 2028 (2028 Convertible Notes) | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Convertible, Threshold Consecutive Trading Days |  |  | 20 |  |  |  |  |  |  |  |  |  |  |
Senior Notes | 6.000% Senior Secured Notes due March 2022 (2022 Notes) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stated interest rate |  |  | 6.00% |  |  | 6.00% |  |  |  |  |  |  |  |
Long-term debt |  |  | $ 0 |  |  | $ 0 |  |  |  |  |  | 23,100,000 |  |
Payments for Deposits Applied to Debt Retirements |  |  |  |  |  | $ 23,100,000 |  |  |  |  |  |  |  |
Senior Notes | 6.375% Senior Secured Notes due March 2025 (2025 Notes) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stated interest rate |  |  | 6.375% |  |  | 6.375% |  |  |  |  |  |  |  |
Long-term debt |  |  | $ 77,500,000 |  |  | $ 77,500,000 |  |  |  |  |  | 334,900,000 |  |
Debt Instrument, Debt Default, Amount |  |  | $ 257,400,000 |  |  | $ 257,400,000 |  |  |  |  |  |  |  |
Senior Notes | 8.500% Senior Secured Notes due December 2024 (2024 Peabody Notes) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stated interest rate |  |  | 8.50% |  |  | 8.50% |  |  |  |  |  |  |  |
Long-term debt |  |  | $ 0 |  |  | $ 0 |  |  |  |  |  | 62,600,000 |  |
Debt Instrument, Exchange Offer, Required Purchase Amount |  |  |  |  |  |  |  |  |  |  |  | $ 38,600,000 |  |
Debt Instrument, Exchange Offer, Required Purchase, Percentage Of Accreted Value |  |  | 0.25 |  |  | 0.25 |  |  |  |  |  | 0.94940 |  |
Debt Instrument Exchanged, Aggregate Principal Amount |  |  | $ 30,000,000 |  |  | $ 30,000,000 |  |  |  |  |  | $ 100,000 |  |
Cash collateral or restricted cash requirement |  |  | $ 28,500,000 |  |  | $ 28,500,000 |  |  |  |  |  |  |  |
Senior Notes | 10.000% Senior Secured Notes due December 2024 (2024 Co-Issuer Notes) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stated interest rate |  |  | 10.00% |  |  | 10.00% |  |  |  |  |  |  |  |
Net loss (gain) on early debt extinguishment |  |  | $ (3,300,000) |  |  | $ (500,000) |  |  |  |  |  |  |  |
Long-term debt |  |  | 193,600,000 |  |  | 193,600,000 |  |  |  |  |  | 193,900,000 |  |
Outstanding borrowings |  |  | 43,900,000 |  |  | 43,900,000 |  |  |  |  |  |  |  |
Debt Instrument, Covenant, Liquidity Attributable To Co-Issuers |  |  |  |  |  |  |  |  |  |  |  |  | $ 60,000,000 |
Mandatory principal prepayment, if required, period payable, threshold |  |  |  |  |  | 105,600,000 |  |  |  |  |  |  |  |
Debt instrument, repurchase amount |  |  | $ 50,000,000 |  |  | $ 50,000,000 |  |  |  |  |  |  |  |
Debt Securities, Available-for-Sale, Weighted Average Yield |  |  | 103.91% |  |  | 103.91% |  |  |  |  |  |  |  |
30 day repurchase threshold | d |  |  | 30 |  |  | 30 |  |  |  |  |  |  |  |
Senior Notes | 10.000% Senior Secured Notes due December 2024 (2024 Co-Issuer Notes) | Forecast |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mandatory principal prepayment, if required, period payable, threshold |  | $ 65,100,000 |  |  |  |  |  |  |  |  |  |  |  |
Senior Notes | 10.000% Senior Secured Notes due December 2024 (2024 Co-Issuer Notes) | 2024 Co-Issuer Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, repurchase amount |  |  | $ 93,900,000 |  |  | $ 93,900,000 |  |  |  |  |  |  |  |
Senior Notes | 10.000% Senior Secured Notes due December 2024 (2024 Co-Issuer Notes) | Subsequent Event | 2024 Co-Issuer Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, repurchase amount |  |  |  |  |  |  |  |  | $ 97,500,000 |  |  |  |  |
Senior Notes | 10.000% Senior Secured Notes due December 2024 (2024 Co-Issuer Notes) | Weighted Average |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, repurchase amount |  |  | $ 52,000,000 |  |  | $ 52,000,000 |  |  |  |  |  |  |  |
Senior Notes | 10.00% Revolving Credit Facility maturing 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stated interest rate |  |  | 10.00% |  |  | 10.00% |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity | $ 150,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Senior Notes | Peabody Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Debt Default, Amount |  |  | $ 62,600,000 |  |  | $ 62,600,000 |  |  |  |  |  |  |  |
Senior Notes | New Co-Issuer Term Note |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mandatory principal prepayment, if required, period payable, threshold |  |  |  |  |  | 300,000 |  |  |  |  |  |  |  |
Term Loan | Senior Secured Term Loan due 2024 (Co-Issuer Term Loans) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  | 138,800,000 |  |  | 138,800,000 |  |  |  |  |  | 206,000,000.0 |  |
Term Loan | Senior Secured Term Loan due 2025, net of original issue discount (Senior Secured Term Loan) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  | 320,900,000 |  |  | 320,900,000 |  |  |  |  |  | $ 322,800,000 |  |
Outstanding borrowings |  |  | 22,600,000 |  |  | 22,600,000 |  |  |  |  |  |  |  |
Debt instrument, repurchase amount |  |  | $ 21,300,000 |  |  | $ 21,300,000 |  |  |  |  |  |  |  |
Term Loan | Successor Credit Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate |  |  | 4.37% |  |  | 4.37% |  |  |  |  |  |  |  |
Term Loan | Successor Credit Agreement | London Interbank Offered Rate (LIBOR) [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  |  | 2.75% |  |  |  |  |  |  |  |
Line of credit | Letter of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Covenant, Aggregate Liquidity At End Of Each Quarter |  |  | $ 125,000,000 |  |  | $ 125,000,000 |  |  |  |  |  |  |  |
Surety Bond |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Transaction support agreements, additional collateral to be posted |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 75,000,000
Loans | New Co-Issuer Term Loans |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mandatory principal prepayment, if required, period payable, threshold |  |  |  |  |  | 17,200,000 |  |  |  |  |  |  |  |
Debt instrument, pro rata portion of the offer |  |  | 37,900,000 |  |  | 37,900,000 |  |  |  |  |  |  |  |
Loans | 2024 Co-Issuer Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, pro rata portion of the offer |  |  | $ 27,200,000 |  |  | $ 27,200,000 |  |  |  |  |  |  |  |

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- Definition The number of new shares issued in the conversion of stock in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4332-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4313-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4304-108586 + Details
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- Definition Amount of outstanding long-term debt or borrowing associated with any securities or credit agreement for which there has been a default in principal, interest, sinking fund, or redemption provisions, or any breach of covenant that existed at the end of the period and subsequently has not been cured. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(c)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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- Definition The price per share of the conversion feature embedded in the debt instrument. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 5 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123466204&loc=SL6031898-161870 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 + Details
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- Definition Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instrument must exceed threshold percentage for specified number of trading days to trigger conversion feature. + References No definition available. + Details
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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Fair value amount of debt instrument that was repurchased. + References No definition available. + Details
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- Definition Weighted average yield of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1403 -Paragraph (a) + Details
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399 + Details
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- Definition The difference between the reacquisition price and the net carrying amount of the extinguished debt recognized currently as a component of income in the period of extinguishment, net of tax. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=123467658&loc=d3e12317-112629 + Details
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977 + Details
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123467658&loc=d3e12355-112629 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=123467658&loc=d3e12317-112629 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (210.5-03(11)) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.9) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 + Details
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- Definition Amount of cash paid for interest capitalized, classified as investing activity. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4297-108586 + Details
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
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- Definition Description of the credit facility's borrowing capacity including discussion of how the borrowing capacity is determined (for example, borrowing capacity based on the amount of current assets). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Cash outflow during the period as a deposit on account for application (deposits to retire or pay down) against an amount of debt owed by the entity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition Description of stock transaction which may include details of the offering (IPO, private placement), a description of the stock sold, percentage of subsidiary's or equity investee's stock sold, a description of the investors and whether the stock was issued in a business combination. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4582445-111684 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 23 -URI http://asc.fasb.org/extlink&oid=123454820&loc=SL4569655-111683 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 + Details
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