XML 172 R119.htm IDEA: XBRL DOCUMENT v3.22.4
RELATED-PARTY TRANSACTIONS - WKY CoalPlay and Cavalier Minerals (Details) - USD ($)
$ in Millions
1 Months Ended 12 Months Ended
Feb. 28, 2015
Dec. 31, 2014
Dec. 31, 2022
WKY CoalPlay | February 2015 coal lease - Henderson and Union Counties, Kentucky      
Related Party Transaction      
Initial term of lease 20 years    
Percentage of earned royalty on coal sale price 4.00%    
Annual minimum coal royalties $ 2.1    
WKY CoalPlay | December 2014 coal lease - Henderson and Union Counties, Kentucky      
Related Party Transaction      
Initial term of lease   20 years  
Percentage of earned royalty on coal sale price   4.00%  
Annual minimum coal royalties   $ 3.6  
WKY CoalPlay | December 2014 coal lease - Webster County, Kentucky      
Related Party Transaction      
Initial term of lease   7 years  
Percentage of earned royalty on coal sale price   4.00%  
Annual minimum coal royalties   $ 2.6  
WKY CoalPlay | December 2014 coal lease - Henderson County, Kentucky      
Related Party Transaction      
Annual minimum coal royalties   $ 2.5  
Cavalier Minerals      
Related Party Transaction      
Ownership interest in VIE (as a percent)     96.00%
Cavalier Minerals | Bluegrass Minerals      
Related Party Transaction      
Noncontrolling ownership interest (as a percent)     4.00%
Profits interest (as a percent)     25.00%