Subsequent Events (Details) MMBTU in Thousands, $ in Millions |
2 Months Ended | |||
|---|---|---|---|---|
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Jan. 02, 2020
USD ($)
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Feb. 27, 2020
MMBTU
$ / MMBTU
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Jan. 31, 2020
USD ($)
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Dec. 31, 2019
USD ($)
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| Subsequent Event [Line Items] | ||||
| Repurchased face amount | $ 200.0 | |||
| Subsequent Event | ||||
| Subsequent Event [Line Items] | ||||
| Proceeds from sale of assets | $ 50.0 | |||
| Incentive payments, term | 15 years | |||
| Senior notes | Subsequent Event | ||||
| Subsequent Event [Line Items] | ||||
| Repurchased face amount | $ 10.2 | |||
| Debt instrument, repurchase amount | $ 6.9 | |||
| Early Termination, Fixed Price Swaps | Subsequent Event | ||||
| Subsequent Event [Line Items] | ||||
| Daily Volume (MMBtu/day) | MMBTU | 294 | |||
| Fixed Price Swap 2020 April, May | Subsequent Event | ||||
| Subsequent Event [Line Items] | ||||
| Daily Volume (MMBtu/day) | MMBTU | 472 | |||
| Early terminations, weighted average price | $ / MMBTU | 2.85 |
| X | ||||||||||
- Definition Sale Of Assets, Incentive Payments, Term No definition available.
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- Definition Fair value amount of debt instrument that was repurchased. No definition available.
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- Definition Face (par) amount of the original debt instrument that was repurchased. No definition available.
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- Definition Nominal energy measure used to calculate payments on a derivative instrument. No definition available.
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- Definition Average fixed price related to the group of price risk swap derivatives. No definition available.
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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