XML 65 R53.htm IDEA: XBRL DOCUMENT v3.22.2.2
Financial Instruments and Other Guarantees (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Jul. 01, 2022
Apr. 01, 2022
Jan. 31, 2022
Dec. 31, 2021
Nov. 06, 2020
Apr. 03, 2017
Guarantee Obligations [Line Items]                    
Letters of credit outstanding, amount $ 505.4   $ 505.4              
Surety bonds amount 1,380.5   1,380.5              
Asset retirement obligations 725.8   725.8              
Net interest expense 33.8 $ 45.5 110.8 $ 143.3            
Surety Bonds Outstanding For Reclamation 1,234.6   1,234.6              
Letters of Credit Outstanding for Reclamation 369.9   369.9              
Restricted Cash 44.5   44.5              
Accrued Reclamation Costs, Current 43.8   43.8         $ 15.0    
Collateralized Agreements 60.9   60.9         $ 23.8    
Letter of Credit                    
Guarantee Obligations [Line Items]                    
Letters of credit outstanding, amount 43.2   43.2              
Surety Bond                    
Guarantee Obligations [Line Items]                    
Transaction support agreements, additional collateral to be posted                 $ 75.0  
Transaction support agreements, additional collateral to be posted per year through 2025         $ 57.4   $ 38.7   25.0  
Debt instrument, transaction support agreements, fair value of second liens on mining equipment                 200.0  
Transaction support agreements, additional collateral term, free cash flow in any twelve-month period                 100.0  
Transaction support agreements, additional collateral term, sale of assets benchmark (in excess of)                 $ 10.0  
Accounts Receivable Securitization Program, April 1, 2022                    
Guarantee Obligations [Line Items]                    
Line of credit facility, maximum borrowing capacity           $ 175.0       $ 250.0
Accounts Receivable Securitization Program, April 1, 2022 | Secured debt                    
Guarantee Obligations [Line Items]                    
Outstanding borrowings 0.0   0.0              
Net interest expense 1.2 $ 1.0 3.4 $ 3.0            
Accounts Receivable from Securitization 10.9   10.9              
Secured debt | Accounts Receivable Securitization Program, April 1, 2022                    
Guarantee Obligations [Line Items]                    
Letters of credit outstanding, amount 164.1   $ 164.1              
Secured debt | Accounts Receivable Securitization Program, April 1, 2022 | London Interbank Offered Rate (LIBOR) Swap Rate                    
Guarantee Obligations [Line Items]                    
Basis spread on variable rate     2.10%              
Letter of Credit                    
Guarantee Obligations [Line Items]                    
Line of credit facility, maximum borrowing capacity $ 250.0   $ 250.0              
Cash Collateral, Percentage of the aggregate amount of letters of credit outstanding 103.00%   103.00%              
Stated interest rate 0.75%   0.75%              
Deposit Rate, Percentage, Cash Collateral Posted     0.0224              
Letter of Credit | Maximum                    
Guarantee Obligations [Line Items]                    
Transaction support agreements, additional collateral demands $ 5.0   $ 5.0