XML 237 R70.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivatives and Fair Value Measurements - Textual (Details)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Sep. 30, 2024
AUD ($)
Jun. 30, 2024
$ / $
Dec. 31, 2023
AUD ($)
Derivatives, Fair Value [Line Items]                  
Derivative, Collateral, Right to Reclaim Cash $ 0.0 $ 255.5   $ 0.0 $ 255.5        
Revenue from physical sale of coal       $ 4,946.7 4,981.9 $ 3,318.3      
Unobservable Measurement Input, Uncertainty, Description       10          
Fair Value, Inputs, Level 1, 2 and 3                  
Derivatives, Fair Value [Line Items]                  
Net financial asset (liability) 0.0     $ 0.0          
Total net assets (liabilities)                  
Derivatives, Fair Value [Line Items]                  
Net financial asset (liability) 6.6 (192.5)   6.6 (192.5)        
Coal Trading                  
Derivatives, Fair Value [Line Items]                  
Derivative, Collateral, Right to Reclaim Cash   57.5     57.5        
Purchases       0.0 0.2 0.0      
Designated as Hedging Instrument                  
Derivatives, Fair Value [Line Items]                  
Total Unrealized gain (loss) recognized in income on derivatives       154.9 (28.5) (121.1)      
Designated as Hedging Instrument | Net Amount                  
Derivatives, Fair Value [Line Items]                  
Derivative Liability, Collateral, Right to Reclaim Cash, Offset   198.0     198.0        
Foreign currency option contracts                  
Derivatives, Fair Value [Line Items]                  
Derivative, Notional Amount                 $ 456,000,000
Foreign currency option contracts | Subsequent Event                  
Derivatives, Fair Value [Line Items]                  
Derivative, Notional Amount             $ 483,000,000    
Foreign currency option contracts | Total net assets (liabilities)                  
Derivatives, Fair Value [Line Items]                  
Net financial asset (liability) 6.2 3.0   6.2 3.0        
Foreign currency option contracts | Designated as Hedging Instrument                  
Derivatives, Fair Value [Line Items]                  
Total Unrealized gain (loss) recognized in income on derivatives       7.4 (2.3) (7.5)      
Diesel Fuel Hedge Contracts                  
Derivatives, Fair Value [Line Items]                  
Derivative, Notional Amount                 0
Financial trading contracts | Total net assets (liabilities)                  
Derivatives, Fair Value [Line Items]                  
Net financial asset (liability) 0.0 11.7   0.0 11.7        
Financial trading contracts | Designated as Hedging Instrument                  
Derivatives, Fair Value [Line Items]                  
Total Unrealized gain (loss) recognized in income on derivatives       (11.5) 9.6 1.5      
Gain (Loss) on Derivative Instruments | Designated as Hedging Instrument                  
Derivatives, Fair Value [Line Items]                  
Total Unrealized gain (loss) recognized in income on derivatives   (65.0) $ (86.0)            
Forward Contracts | Designated as Hedging Instrument                  
Derivatives, Fair Value [Line Items]                  
Total Unrealized gain (loss) recognized in income on derivatives 0.0 (29.0)       (29.0)      
Coal derivative contracts related to forecasted sales                  
Derivatives, Fair Value [Line Items]                  
Derivative, Notional Amount                 $ 0
Derivative contracts related to forecasted sales | Total net assets (liabilities)                  
Derivatives, Fair Value [Line Items]                  
Net financial asset (liability) $ 0.0 $ (209.7)   0.0 (209.7)        
Derivative contracts related to forecasted sales | Designated as Hedging Instrument                  
Derivatives, Fair Value [Line Items]                  
Total Unrealized gain (loss) recognized in income on derivatives       $ 159.0 $ (35.8) $ (115.1)      
Scenario, Forecast | Foreign currency option contracts                  
Derivatives, Fair Value [Line Items]                  
Derivative, Floor Price             0.59    
Derivative, Cap Price             0.72    
Scenario, Forecast | Foreign currency option contracts | Minimum                  
Derivatives, Fair Value [Line Items]                  
Derivative, Exchange Rate Cap | $ / $               0.69  
Scenario, Forecast | Foreign currency option contracts | Maximum                  
Derivatives, Fair Value [Line Items]                  
Derivative, Exchange Rate Cap | $ / $               0.72