10-Q Filing

PEABODY ENERGY CORP CIK: 1064728 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001064728-25-000115`
Period End Date	20250630
Filing Date	20250807
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	btu-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 208 Cash Flow Statement 220 Stockholders Equity 80 Comprehensive Income 64

Balance Sheet 130 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$585.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$585.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$700.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$700.40M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $0.0 at June 30, 2025 and December 31, 2024	`AccountsReceivableNetCurrent`	$322.70M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $0.0 at June 30, 2025 and December 31, 2024	`AccountsReceivableNetCurrent`	$322.70M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $0.0 at June 30, 2025 and December 31, 2024	`AccountsReceivableNetCurrent`	$359.30M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $0.0 at June 30, 2025 and December 31, 2024	`AccountsReceivableNetCurrent`	$359.30M	USD	Point-in-time
Inventories, net	`InventoryNet`	$417.50M	USD	Point-in-time
Inventories, net	`InventoryNet`	$417.50M	USD	Point-in-time
Inventories, net	`InventoryNet`	$393.40M	USD	Point-in-time
Inventories, net	`InventoryNet`	$393.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$327.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$327.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$301.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$301.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.78B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.78B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.63B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.63B	USD	Point-in-time
Property, plant, equipment and mine development, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.06B	USD	Point-in-time
Property, plant, equipment and mine development, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.06B	USD	Point-in-time
Property, plant, equipment and mine development, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.08B	USD	Point-in-time
Property, plant, equipment and mine development, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.08B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$74.60M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$74.60M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$119.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$119.30M	USD	Point-in-time
Restricted cash and collateral	`RestrictedCashAndCollateral`	$847.10M	USD	Point-in-time
Restricted cash and collateral	`RestrictedCashAndCollateral`	$847.10M	USD	Point-in-time
Restricted cash and collateral	`RestrictedCashAndCollateral`	$809.80M	USD	Point-in-time
Restricted cash and collateral	`RestrictedCashAndCollateral`	$809.80M	USD	Point-in-time
Investments and other assets	`OtherAssetsNoncurrent`	$162.40M	USD	Point-in-time
Investments and other assets	`OtherAssetsNoncurrent`	$162.40M	USD	Point-in-time
Investments and other assets	`OtherAssetsNoncurrent`	$158.10M	USD	Point-in-time
Investments and other assets	`OtherAssetsNoncurrent`	$158.10M	USD	Point-in-time
Total assets	`Assets`	$5.76B	USD	Point-in-time
Total assets	`Assets`	$5.76B	USD	Point-in-time
Total assets	`Assets`	$5.95B	USD	Point-in-time
Total assets	`Assets`	$5.95B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$15.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$15.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$14.60M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$14.60M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$722.40M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$722.40M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$811.70M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$811.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$827.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$827.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$737.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$737.00M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$332.30M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$332.30M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$329.20M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$329.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$40.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$40.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$38.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$38.40M	USD	Point-in-time
Asset retirement obligations, less current portion	`AssetRetirementObligationsNoncurrent`	$673.30M	USD	Point-in-time
Asset retirement obligations, less current portion	`AssetRetirementObligationsNoncurrent`	$673.30M	USD	Point-in-time
Asset retirement obligations, less current portion	`AssetRetirementObligationsNoncurrent`	$667.80M	USD	Point-in-time
Asset retirement obligations, less current portion	`AssetRetirementObligationsNoncurrent`	$667.80M	USD	Point-in-time
Accrued postretirement benefit costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$117.90M	USD	Point-in-time
Accrued postretirement benefit costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$117.90M	USD	Point-in-time
Accrued postretirement benefit costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$120.40M	USD	Point-in-time
Accrued postretirement benefit costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$120.40M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$50.30M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$50.30M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$86.70M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$86.70M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$169.30M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$169.30M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$143.20M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$143.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.24B	USD	Point-in-time
Preferred Stock $0.01 per share par value; 100.0 shares authorized, no shares issued or outstanding as of June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock $0.01 per share par value; 100.0 shares authorized, no shares issued or outstanding as of June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock $0.01 per share par value; 100.0 shares authorized, no shares issued or outstanding as of June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock $0.01 per share par value; 100.0 shares authorized, no shares issued or outstanding as of June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Series Common Stock $0.01 per share par value; 50.0 shares authorized, no shares issued or outstanding as of June 30, 2025 and December 31, 2024	`SeriesCommonStockValueIssued`	-	USD	Point-in-time
Series Common Stock $0.01 per share par value; 50.0 shares authorized, no shares issued or outstanding as of June 30, 2025 and December 31, 2024	`SeriesCommonStockValueIssued`	-	USD	Point-in-time
Series Common Stock $0.01 per share par value; 50.0 shares authorized, no shares issued or outstanding as of June 30, 2025 and December 31, 2024	`SeriesCommonStockValueIssued`	-	USD	Point-in-time
Series Common Stock $0.01 per share par value; 50.0 shares authorized, no shares issued or outstanding as of June 30, 2025 and December 31, 2024	`SeriesCommonStockValueIssued`	-	USD	Point-in-time
Common Stock $0.01 per share par value; 450.0 shares authorized, 189.3 shares issued and 121.6 shares outstanding as of June 30, 2025 and 189.1 shares issued and 121.4 shares outstanding as of December 31, 2024	`CommonStockValueOutstanding`	$1.90M	USD	Point-in-time
Common Stock $0.01 per share par value; 450.0 shares authorized, 189.3 shares issued and 121.6 shares outstanding as of June 30, 2025 and 189.1 shares issued and 121.4 shares outstanding as of December 31, 2024	`CommonStockValueOutstanding`	$1.90M	USD	Point-in-time
Common Stock $0.01 per share par value; 450.0 shares authorized, 189.3 shares issued and 121.6 shares outstanding as of June 30, 2025 and 189.1 shares issued and 121.4 shares outstanding as of December 31, 2024	`CommonStockValueOutstanding`	$1.90M	USD	Point-in-time
Common Stock $0.01 per share par value; 450.0 shares authorized, 189.3 shares issued and 121.6 shares outstanding as of June 30, 2025 and 189.1 shares issued and 121.4 shares outstanding as of December 31, 2024	`CommonStockValueOutstanding`	$1.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.99B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.99B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.00B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.00B	USD	Point-in-time
Treasury stock, at cost 67.7 common shares as of June 30, 2025 and December 31, 2024	`TreasuryStockValue`	$1.93B	USD	Point-in-time
Treasury stock, at cost 67.7 common shares as of June 30, 2025 and December 31, 2024	`TreasuryStockValue`	$1.93B	USD	Point-in-time
Treasury stock, at cost 67.7 common shares as of June 30, 2025 and December 31, 2024	`TreasuryStockValue`	$1.93B	USD	Point-in-time
Treasury stock, at cost 67.7 common shares as of June 30, 2025 and December 31, 2024	`TreasuryStockValue`	$1.93B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.43B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$120.60M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$120.60M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$138.80M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$138.80M	USD	Point-in-time
Peabody Energy Corporation stockholders equity	`StockholdersEquity`	$3.63B	USD	Point-in-time
Peabody Energy Corporation stockholders equity	`StockholdersEquity`	$3.63B	USD	Point-in-time
Peabody Energy Corporation stockholders equity	`StockholdersEquity`	$3.65B	USD	Point-in-time
Peabody Energy Corporation stockholders equity	`StockholdersEquity`	$3.65B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$48.80M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$48.80M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$58.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$58.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.71B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.71B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.67B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.67B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.71B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.71B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.76B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.76B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.95B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.95B	USD	Point-in-time

Income Statement 208 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$890.10M	USD	1 Quarter
Revenues	`Revenues`	$890.10M	USD	1 Quarter
Revenues	`Revenues`	$1.83B	USD	2 Qtrs
Revenues	`Revenues`	$1.83B	USD	2 Qtrs
Revenues	`Revenues`	$1.04B	USD	1 Quarter
Revenues	`Revenues`	$1.04B	USD	1 Quarter
Revenues	`Revenues`	$2.03B	USD	2 Qtrs
Revenues	`Revenues`	$2.03B	USD	2 Qtrs
Operating costs and expenses (exclusive of items shown separately below)	`OperatingCostsAndExpenses`	$1.62B	USD	2 Qtrs
Operating costs and expenses (exclusive of items shown separately below)	`OperatingCostsAndExpenses`	$1.62B	USD	2 Qtrs
Operating costs and expenses (exclusive of items shown separately below)	`OperatingCostsAndExpenses`	$803.90M	USD	1 Quarter
Operating costs and expenses (exclusive of items shown separately below)	`OperatingCostsAndExpenses`	$803.90M	USD	1 Quarter
Operating costs and expenses (exclusive of items shown separately below)	`OperatingCostsAndExpenses`	$789.40M	USD	1 Quarter
Operating costs and expenses (exclusive of items shown separately below)	`OperatingCostsAndExpenses`	$789.40M	USD	1 Quarter
Operating costs and expenses (exclusive of items shown separately below)	`OperatingCostsAndExpenses`	$1.56B	USD	2 Qtrs
Operating costs and expenses (exclusive of items shown separately below)	`OperatingCostsAndExpenses`	$1.56B	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$162.70M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$162.70M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$93.40M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$93.40M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$185.50M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$185.50M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$82.90M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$82.90M	USD	1 Quarter
Asset retirement obligation expenses	`AssetRetirementObligationAccretionExpense`	$27.40M	USD	2 Qtrs
Asset retirement obligation expenses	`AssetRetirementObligationAccretionExpense`	$27.40M	USD	2 Qtrs
Asset retirement obligation expenses	`AssetRetirementObligationAccretionExpense`	$13.80M	USD	1 Quarter
Asset retirement obligation expenses	`AssetRetirementObligationAccretionExpense`	$13.80M	USD	1 Quarter
Asset retirement obligation expenses	`AssetRetirementObligationAccretionExpense`	$25.80M	USD	2 Qtrs
Asset retirement obligation expenses	`AssetRetirementObligationAccretionExpense`	$25.80M	USD	2 Qtrs
Asset retirement obligation expenses	`AssetRetirementObligationAccretionExpense`	$12.90M	USD	1 Quarter
Asset retirement obligation expenses	`AssetRetirementObligationAccretionExpense`	$12.90M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.50M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.50M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.10M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.10M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$47.10M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$47.10M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$44.10M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$44.10M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$100.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$100.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$200.00K	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$200.00K	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$5.20M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$5.20M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$3.50M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.50M	USD	1 Quarter
Transaction costs related to business combinations	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	2 Qtrs
Transaction costs related to business combinations	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	2 Qtrs
Transaction costs related to business combinations	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Transaction costs related to business combinations	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Transaction costs related to business combinations	`BusinessCombinationAcquisitionRelatedCosts`	$18.80M	USD	1 Quarter
Transaction costs related to business combinations	`BusinessCombinationAcquisitionRelatedCosts`	$18.80M	USD	1 Quarter
Transaction costs related to business combinations	`BusinessCombinationAcquisitionRelatedCosts`	$21.20M	USD	2 Qtrs
Transaction costs related to business combinations	`BusinessCombinationAcquisitionRelatedCosts`	$21.20M	USD	2 Qtrs
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$20.00M	USD	2 Qtrs
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$20.00M	USD	2 Qtrs
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$9.60M	USD	2 Qtrs
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$9.60M	USD	2 Qtrs
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$7.50M	USD	1 Quarter
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$7.50M	USD	1 Quarter
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$14.80M	USD	1 Quarter
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$14.80M	USD	1 Quarter
Provision for NARM loss	`Provisionforequipmentloss`	-	USD	2 Qtrs
Provision for NARM loss	`Provisionforequipmentloss`	-	USD	2 Qtrs
Provision for NARM loss	`Provisionforequipmentloss`	$3.70M	USD	2 Qtrs
Provision for NARM loss	`Provisionforequipmentloss`	$3.70M	USD	2 Qtrs
Provision for NARM loss	`Provisionforequipmentloss`	-	USD	1 Quarter
Provision for NARM loss	`Provisionforequipmentloss`	-	USD	1 Quarter
Provision for NARM loss	`Provisionforequipmentloss`	$1.90M	USD	1 Quarter
Provision for NARM loss	`Provisionforequipmentloss`	$1.90M	USD	1 Quarter
Shoal Creek insurance recovery	`InsuranceRecoveries`	$109.50M	USD	1 Quarter
Shoal Creek insurance recovery	`InsuranceRecoveries`	$109.50M	USD	1 Quarter
Shoal Creek insurance recovery	`InsuranceRecoveries`	-	USD	1 Quarter
Shoal Creek insurance recovery	`InsuranceRecoveries`	-	USD	1 Quarter
Shoal Creek insurance recovery	`InsuranceRecoveries`	-	USD	2 Qtrs
Shoal Creek insurance recovery	`InsuranceRecoveries`	-	USD	2 Qtrs
Shoal Creek insurance recovery	`InsuranceRecoveries`	$109.50M	USD	2 Qtrs
Shoal Creek insurance recovery	`InsuranceRecoveries`	$109.50M	USD	2 Qtrs
Loss from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.30M	USD	1 Quarter
Loss from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.30M	USD	1 Quarter
Loss from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$-7.60M	USD	2 Qtrs
Loss from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$-7.60M	USD	2 Qtrs
Loss from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$-5.00M	USD	2 Qtrs
Loss from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$-5.00M	USD	2 Qtrs
Loss from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$-900.00K	USD	1 Quarter
Loss from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$-900.00K	USD	1 Quarter
Operating (loss) profit	`OperatingIncomeLoss`	$-6.50M	USD	2 Qtrs
Operating (loss) profit	`OperatingIncomeLoss`	$-6.50M	USD	2 Qtrs
Operating (loss) profit	`OperatingIncomeLoss`	$285.10M	USD	2 Qtrs
Operating (loss) profit	`OperatingIncomeLoss`	$285.10M	USD	2 Qtrs
Operating (loss) profit	`OperatingIncomeLoss`	$233.90M	USD	1 Quarter
Operating (loss) profit	`OperatingIncomeLoss`	$233.90M	USD	1 Quarter
Operating (loss) profit	`OperatingIncomeLoss`	$-38.40M	USD	1 Quarter
Operating (loss) profit	`OperatingIncomeLoss`	$-38.40M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$25.40M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$25.40M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$22.60M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$22.60M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$11.10M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$11.10M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$10.70M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$10.70M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$29.20M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$29.20M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$16.80M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$16.80M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$36.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$36.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$13.80M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$13.80M	USD	1 Quarter
Net periodic benefit credit, excluding service cost	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-10.20M	USD	1 Quarter
Net periodic benefit credit, excluding service cost	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-10.20M	USD	1 Quarter
Net periodic benefit credit, excluding service cost	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-20.30M	USD	2 Qtrs
Net periodic benefit credit, excluding service cost	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-20.30M	USD	2 Qtrs
Net periodic benefit credit, excluding service cost	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-7.40M	USD	1 Quarter
Net periodic benefit credit, excluding service cost	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-7.40M	USD	1 Quarter
Net periodic benefit credit, excluding service cost	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-14.80M	USD	2 Qtrs
Net periodic benefit credit, excluding service cost	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-14.80M	USD	2 Qtrs
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.30M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.30M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$316.00M	USD	2 Qtrs
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$316.00M	USD	2 Qtrs
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$250.20M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$250.20M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.90M	USD	2 Qtrs
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.90M	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$59.50M	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$59.50M	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$2.20M	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$2.20M	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-2.70M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-2.70M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$39.40M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$39.40M	USD	1 Quarter
(Loss) income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$256.50M	USD	2 Qtrs
(Loss) income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$256.50M	USD	2 Qtrs
(Loss) income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$12.70M	USD	2 Qtrs
(Loss) income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$12.70M	USD	2 Qtrs
(Loss) income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$210.80M	USD	1 Quarter
(Loss) income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$210.80M	USD	1 Quarter
(Loss) income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-25.60M	USD	1 Quarter
(Loss) income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-25.60M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-400.00K	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-400.00K	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.60M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.60M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-700.00K	USD	2 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-700.00K	USD	2 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.30M	USD	2 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.30M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$209.20M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$209.20M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$254.20M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$254.20M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$12.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$12.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-26.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-26.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.80M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.80M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.60M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.60M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.20M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.20M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.20M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.20M	USD	2 Qtrs
Net (loss) income attributable to common stockholders	`NetIncomeLoss`	$199.40M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLoss`	$199.40M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLoss`	$-27.60M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLoss`	$-27.60M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLoss`	$239.00M	USD	2 Qtrs
Net (loss) income attributable to common stockholders	`NetIncomeLoss`	$239.00M	USD	2 Qtrs
Net (loss) income attributable to common stockholders	`NetIncomeLoss`	$6.80M	USD	2 Qtrs
Net (loss) income attributable to common stockholders	`NetIncomeLoss`	$6.80M	USD	2 Qtrs
Basic (loss) income per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.59	USD	1 Quarter
Basic (loss) income per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.59	USD	1 Quarter
Basic (loss) income per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.22	USD	1 Quarter
Basic (loss) income per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.22	USD	1 Quarter
Basic (loss) income per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.06	USD	2 Qtrs
Basic (loss) income per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.06	USD	2 Qtrs
Basic (loss) income per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.90	USD	2 Qtrs
Basic (loss) income per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.90	USD	2 Qtrs
Diluted (loss) income per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.22	USD	1 Quarter
Diluted (loss) income per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.22	USD	1 Quarter
Diluted (loss) income per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.43	USD	1 Quarter
Diluted (loss) income per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.43	USD	1 Quarter
Diluted (loss) income per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.72	USD	2 Qtrs
Diluted (loss) income per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.72	USD	2 Qtrs
Diluted (loss) income per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.06	USD	2 Qtrs
Diluted (loss) income per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.06	USD	2 Qtrs
Basic (loss) income per share	`EarningsPerShareBasic`	$1.88	USD	2 Qtrs
Basic (loss) income per share	`EarningsPerShareBasic`	$1.88	USD	2 Qtrs
Basic (loss) income per share	`EarningsPerShareBasic`	$1.58	USD	1 Quarter
Basic (loss) income per share	`EarningsPerShareBasic`	$1.58	USD	1 Quarter
Basic (loss) income per share	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Basic (loss) income per share	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Basic (loss) income per share	`EarningsPerShareBasic`	$0.06	USD	2 Qtrs
Basic (loss) income per share	`EarningsPerShareBasic`	$0.06	USD	2 Qtrs
Diluted (loss) income per share	`EarningsPerShareDiluted`	$1.42	USD	1 Quarter
Diluted (loss) income per share	`EarningsPerShareDiluted`	$1.42	USD	1 Quarter
Diluted (loss) income per share	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Diluted (loss) income per share	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Diluted (loss) income per share	`EarningsPerShareDiluted`	$1.70	USD	2 Qtrs
Diluted (loss) income per share	`EarningsPerShareDiluted`	$1.70	USD	2 Qtrs
Diluted (loss) income per share	`EarningsPerShareDiluted`	$0.06	USD	2 Qtrs
Diluted (loss) income per share	`EarningsPerShareDiluted`	$0.06	USD	2 Qtrs

Cash Flow Statement 220 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$209.20M	USD	1 Quarter
Net income	`ProfitLoss`	$209.20M	USD	1 Quarter
Net income	`ProfitLoss`	$254.20M	USD	2 Qtrs
Net income	`ProfitLoss`	$254.20M	USD	2 Qtrs
Net income	`ProfitLoss`	$12.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$12.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$-26.00M	USD	1 Quarter
Net income	`ProfitLoss`	$-26.00M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-400.00K	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-400.00K	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.60M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.60M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-700.00K	USD	2 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-700.00K	USD	2 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.30M	USD	2 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.30M	USD	2 Qtrs
(Loss) income from continuing operations before incomes taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$256.50M	USD	2 Qtrs
(Loss) income from continuing operations before incomes taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$256.50M	USD	2 Qtrs
(Loss) income from continuing operations before incomes taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$12.70M	USD	2 Qtrs
(Loss) income from continuing operations before incomes taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$12.70M	USD	2 Qtrs
(Loss) income from continuing operations before incomes taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$210.80M	USD	1 Quarter
(Loss) income from continuing operations before incomes taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$210.80M	USD	1 Quarter
(Loss) income from continuing operations before incomes taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-25.60M	USD	1 Quarter
(Loss) income from continuing operations before incomes taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-25.60M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$162.70M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$162.70M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$93.40M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$93.40M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$185.50M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$185.50M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$82.90M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$82.90M	USD	1 Quarter
Noncash interest expense	`OtherNoncashExpense`	$1.90M	USD	1 Quarter
Noncash interest expense	`OtherNoncashExpense`	$1.90M	USD	1 Quarter
Noncash interest expense	`OtherNoncashExpense`	$3.30M	USD	2 Qtrs
Noncash interest expense	`OtherNoncashExpense`	$3.30M	USD	2 Qtrs
Noncash interest expense	`OtherNoncashExpense`	$3.20M	USD	2 Qtrs
Noncash interest expense	`OtherNoncashExpense`	$3.20M	USD	2 Qtrs
Noncash interest expense	`OtherNoncashExpense`	$1.70M	USD	1 Quarter
Noncash interest expense	`OtherNoncashExpense`	$1.70M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$18.70M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$18.70M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.40M	USD	2 Qtrs
Noncash share-based compensation	`ShareBasedCompensation`	$4.10M	USD	2 Qtrs
Noncash share-based compensation	`ShareBasedCompensation`	$4.10M	USD	2 Qtrs
Noncash share-based compensation	`ShareBasedCompensation`	$5.30M	USD	2 Qtrs
Noncash share-based compensation	`ShareBasedCompensation`	$5.30M	USD	2 Qtrs
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$20.00M	USD	2 Qtrs
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$20.00M	USD	2 Qtrs
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$9.60M	USD	2 Qtrs
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$9.60M	USD	2 Qtrs
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$7.50M	USD	1 Quarter
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$7.50M	USD	1 Quarter
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$14.80M	USD	1 Quarter
Net gain on disposals	`GainLossOnDispositionOfAssets1`	$14.80M	USD	1 Quarter
Noncash income from port and rail capacity assignment	`NoncashIncomeFromPortAndRailCapacityAssignment`	-	USD	2 Qtrs
Noncash income from port and rail capacity assignment	`NoncashIncomeFromPortAndRailCapacityAssignment`	-	USD	2 Qtrs
Noncash income from port and rail capacity assignment	`NoncashIncomeFromPortAndRailCapacityAssignment`	$300.00K	USD	2 Qtrs
Noncash income from port and rail capacity assignment	`NoncashIncomeFromPortAndRailCapacityAssignment`	$300.00K	USD	2 Qtrs
Loss from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.30M	USD	1 Quarter
Loss from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.30M	USD	1 Quarter
Loss from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$-7.60M	USD	2 Qtrs
Loss from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$-7.60M	USD	2 Qtrs
Loss from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$-5.00M	USD	2 Qtrs
Loss from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$-5.00M	USD	2 Qtrs
Loss from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$-900.00K	USD	1 Quarter
Loss from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$-900.00K	USD	1 Quarter
Shoal Creek insurance recovery	`UnpaidInsuranceRecoveriesAndProceedsFromEquipmentLosses`	$109.50M	USD	2 Qtrs
Shoal Creek insurance recovery	`UnpaidInsuranceRecoveriesAndProceedsFromEquipmentLosses`	$109.50M	USD	2 Qtrs
Shoal Creek insurance recovery	`UnpaidInsuranceRecoveriesAndProceedsFromEquipmentLosses`	-	USD	2 Qtrs
Shoal Creek insurance recovery	`UnpaidInsuranceRecoveriesAndProceedsFromEquipmentLosses`	-	USD	2 Qtrs
Unrealized (gains) losses on foreign currency option contracts	`MonetizationOfForeignCurrencyHedgePositions`	$3.30M	USD	2 Qtrs
Unrealized (gains) losses on foreign currency option contracts	`MonetizationOfForeignCurrencyHedgePositions`	$3.30M	USD	2 Qtrs
Unrealized (gains) losses on foreign currency option contracts	`MonetizationOfForeignCurrencyHedgePositions`	$-8.40M	USD	2 Qtrs
Unrealized (gains) losses on foreign currency option contracts	`MonetizationOfForeignCurrencyHedgePositions`	$-8.40M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.30M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.30M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-51.30M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-51.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$70.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$70.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$24.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$24.20M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-18.40M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-18.40M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-23.70M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-23.70M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-60.20M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-60.20M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-234.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-234.00M	USD	2 Qtrs
Collateral arrangements	`ProceedsFromReleaseOfCollateral`	$-5.30M	USD	2 Qtrs
Collateral arrangements	`ProceedsFromReleaseOfCollateral`	$-5.30M	USD	2 Qtrs
Collateral arrangements	`ProceedsFromReleaseOfCollateral`	$149.60M	USD	2 Qtrs
Collateral arrangements	`ProceedsFromReleaseOfCollateral`	$149.60M	USD	2 Qtrs
Asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$-2.70M	USD	2 Qtrs
Asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$-2.70M	USD	2 Qtrs
Asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$5.00M	USD	2 Qtrs
Asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$5.00M	USD	2 Qtrs
Postretirement benefit obligations	`IncreaseDecreaseInPostretirementObligations`	$-30.10M	USD	2 Qtrs
Postretirement benefit obligations	`IncreaseDecreaseInPostretirementObligations`	$-30.10M	USD	2 Qtrs
Postretirement benefit obligations	`IncreaseDecreaseInPostretirementObligations`	$-22.90M	USD	2 Qtrs
Postretirement benefit obligations	`IncreaseDecreaseInPostretirementObligations`	$-22.90M	USD	2 Qtrs
Pension obligations	`IncreaseDecreaseInPensionPlanObligations`	-	USD	2 Qtrs
Pension obligations	`IncreaseDecreaseInPensionPlanObligations`	-	USD	2 Qtrs
Pension obligations	`IncreaseDecreaseInPensionPlanObligations`	$-4.90M	USD	2 Qtrs
Pension obligations	`IncreaseDecreaseInPensionPlanObligations`	$-4.90M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.80M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.80M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-7.60M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-7.60M	USD	2 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$130.00M	USD	2 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$130.00M	USD	2 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$144.30M	USD	2 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$144.30M	USD	2 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-3.20M	USD	2 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-3.20M	USD	2 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.20M	USD	2 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$126.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$126.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$143.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$143.10M	USD	2 Qtrs
Additions to property, plant, equipment and mine development	`IncreaseDecreaseinPropertyPlantandEquipmentInvestingActivities`	$167.00M	USD	2 Qtrs
Additions to property, plant, equipment and mine development	`IncreaseDecreaseinPropertyPlantandEquipmentInvestingActivities`	$167.00M	USD	2 Qtrs
Additions to property, plant, equipment and mine development	`IncreaseDecreaseinPropertyPlantandEquipmentInvestingActivities`	$164.60M	USD	2 Qtrs
Additions to property, plant, equipment and mine development	`IncreaseDecreaseinPropertyPlantandEquipmentInvestingActivities`	$164.60M	USD	2 Qtrs
Changes in accrued expenses related to capital expenditures	`IncreaseDeceaseinAccruedLiabilitiesRelatedtoCapitalExpendituresInvestingActivities`	$13.70M	USD	2 Qtrs
Changes in accrued expenses related to capital expenditures	`IncreaseDeceaseinAccruedLiabilitiesRelatedtoCapitalExpendituresInvestingActivities`	$13.70M	USD	2 Qtrs
Changes in accrued expenses related to capital expenditures	`IncreaseDeceaseinAccruedLiabilitiesRelatedtoCapitalExpendituresInvestingActivities`	$42.00M	USD	2 Qtrs
Changes in accrued expenses related to capital expenditures	`IncreaseDeceaseinAccruedLiabilitiesRelatedtoCapitalExpendituresInvestingActivities`	$42.00M	USD	2 Qtrs
Asset Acquisition, Consideration Transferred	`AssetAcquisitionConsiderationTransferred`	-	USD	2 Qtrs
Asset Acquisition, Consideration Transferred	`AssetAcquisitionConsiderationTransferred`	-	USD	2 Qtrs
Asset Acquisition, Consideration Transferred	`AssetAcquisitionConsiderationTransferred`	$143.80M	USD	2 Qtrs
Asset Acquisition, Consideration Transferred	`AssetAcquisitionConsiderationTransferred`	$143.80M	USD	2 Qtrs
Proceeds from Insurance Settlement, Investing Activities	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Proceeds from Insurance Settlement, Investing Activities	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Proceeds from Insurance Settlement, Investing Activities	`ProceedsFromInsuranceSettlementInvestingActivities`	$5.60M	USD	2 Qtrs
Proceeds from Insurance Settlement, Investing Activities	`ProceedsFromInsuranceSettlementInvestingActivities`	$5.60M	USD	2 Qtrs
Proceeds from disposal of assets, net of receivables	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.50M	USD	2 Qtrs
Proceeds from disposal of assets, net of receivables	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.50M	USD	2 Qtrs
Proceeds from disposal of assets, net of receivables	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.50M	USD	2 Qtrs
Proceeds from disposal of assets, net of receivables	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.50M	USD	2 Qtrs
Contributions to joint ventures	`ContributionsToJointVentures`	$373.50M	USD	2 Qtrs
Contributions to joint ventures	`ContributionsToJointVentures`	$373.50M	USD	2 Qtrs
Contributions to joint ventures	`ContributionsToJointVentures`	$291.30M	USD	2 Qtrs
Contributions to joint ventures	`ContributionsToJointVentures`	$291.30M	USD	2 Qtrs
Distributions from joint ventures	`DistributionsFromJointVentures`	$306.70M	USD	2 Qtrs
Distributions from joint ventures	`DistributionsFromJointVentures`	$306.70M	USD	2 Qtrs
Distributions from joint ventures	`DistributionsFromJointVentures`	$360.60M	USD	2 Qtrs
Distributions from joint ventures	`DistributionsFromJointVentures`	$360.60M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$500.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$500.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-316.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-316.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-180.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-180.70M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$4.60M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$4.60M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$7.60M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$7.60M	USD	2 Qtrs
Payment of debt issuance and other deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$11.10M	USD	2 Qtrs
Payment of debt issuance and other deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$11.10M	USD	2 Qtrs
Payment of debt issuance and other deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$1.80M	USD	2 Qtrs
Payment of debt issuance and other deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$1.80M	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$83.10M	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$83.10M	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Excise taxes paid related to common stock repurchases	`ShareRepurchaseProgramExciseTaxPaid`	-	USD	2 Qtrs
Excise taxes paid related to common stock repurchases	`ShareRepurchaseProgramExciseTaxPaid`	-	USD	2 Qtrs
Excise taxes paid related to common stock repurchases	`ShareRepurchaseProgramExciseTaxPaid`	$1.70M	USD	2 Qtrs
Excise taxes paid related to common stock repurchases	`ShareRepurchaseProgramExciseTaxPaid`	$1.70M	USD	2 Qtrs
Repurchase of employee common stock relinquished for tax withholding	`PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding`	$800.00K	USD	2 Qtrs
Repurchase of employee common stock relinquished for tax withholding	`PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding`	$800.00K	USD	2 Qtrs
Repurchase of employee common stock relinquished for tax withholding	`PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding`	$4.10M	USD	2 Qtrs
Repurchase of employee common stock relinquished for tax withholding	`PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding`	$4.10M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$19.10M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$19.10M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$18.30M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$18.30M	USD	2 Qtrs
Distributions to noncontrolling interests	`MinorityInterestIncreaseFromContributionsToNoncontrollingInterestHolders`	$18.50M	USD	2 Qtrs
Distributions to noncontrolling interests	`MinorityInterestIncreaseFromContributionsToNoncontrollingInterestHolders`	$18.50M	USD	2 Qtrs
Distributions to noncontrolling interests	`MinorityInterestIncreaseFromContributionsToNoncontrollingInterestHolders`	$14.70M	USD	2 Qtrs
Distributions to noncontrolling interests	`MinorityInterestIncreaseFromContributionsToNoncontrollingInterestHolders`	$14.70M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.90M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.90M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-140.50M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-140.50M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-82.50M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-82.50M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-330.50M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-330.50M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.65B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.65B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.30B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.30B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.32B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.32B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (1)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.65B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.65B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.30B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.30B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.32B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.32B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$585.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$585.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$700.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$700.40M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$682.20M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$682.20M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$714.20M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$714.20M	USD	Point-in-time

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.71B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.71B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.67B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.67B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.71B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.71B	USD	Point-in-time
Net income	`ProfitLoss`	$209.20M	USD	1 Quarter
Net income	`ProfitLoss`	$209.20M	USD	1 Quarter
Net income	`ProfitLoss`	$254.20M	USD	2 Qtrs
Net income	`ProfitLoss`	$254.20M	USD	2 Qtrs
Net income	`ProfitLoss`	$12.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$12.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$-26.00M	USD	1 Quarter
Net income	`ProfitLoss`	$-26.00M	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$83.10M	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$83.10M	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of employee common stock relinquished for tax withholding	`PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding`	$800.00K	USD	2 Qtrs
Repurchase of employee common stock relinquished for tax withholding	`PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding`	$800.00K	USD	2 Qtrs
Repurchase of employee common stock relinquished for tax withholding	`PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding`	$4.10M	USD	2 Qtrs
Repurchase of employee common stock relinquished for tax withholding	`PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding`	$4.10M	USD	2 Qtrs
Postretirement plans (net of $0.0 tax provisions in each period)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$13.30M	USD	1 Quarter
Postretirement plans (net of $0.0 tax provisions in each period)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$13.30M	USD	1 Quarter
Postretirement plans (net of $0.0 tax provisions in each period)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$26.50M	USD	2 Qtrs
Postretirement plans (net of $0.0 tax provisions in each period)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$26.50M	USD	2 Qtrs
Postretirement plans (net of $0.0 tax provisions in each period)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$10.20M	USD	1 Quarter
Postretirement plans (net of $0.0 tax provisions in each period)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$10.20M	USD	1 Quarter
Postretirement plans (net of $0.0 tax provisions in each period)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$20.40M	USD	2 Qtrs
Postretirement plans (net of $0.0 tax provisions in each period)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$20.40M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.20M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.20M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.80M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.80M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.40M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.40M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$500.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$500.00K	USD	1 Quarter
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.71B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.71B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.67B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.67B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.71B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.71B	USD	Point-in-time
Dividends, Stock	`DividendsStock`	-	USD	1 Quarter
Dividends, Stock	`DividendsStock`	-	USD	1 Quarter
Dividends, Stock	`DividendsStock`	-	USD	1 Quarter
Dividends, Stock	`DividendsStock`	-	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$209.20M	USD	1 Quarter
Net income	`ProfitLoss`	$209.20M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Net income	`ProfitLoss`	$254.20M	USD	2 Qtrs
Net income	`ProfitLoss`	$254.20M	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$12.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$12.00M	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Net income	`ProfitLoss`	$-26.00M	USD	1 Quarter
Net income	`ProfitLoss`	$-26.00M	USD	1 Quarter
Postretirement plans (net of $0.0 tax provisions in each period)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$13.30M	USD	1 Quarter
Postretirement plans (net of $0.0 tax provisions in each period)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$13.30M	USD	1 Quarter
Postretirement plans (net of $0.0 tax provisions in each period)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$26.50M	USD	2 Qtrs
Postretirement plans (net of $0.0 tax provisions in each period)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$26.50M	USD	2 Qtrs
Postretirement plans (net of $0.0 tax provisions in each period)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$10.20M	USD	1 Quarter
Postretirement plans (net of $0.0 tax provisions in each period)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$10.20M	USD	1 Quarter
Postretirement plans (net of $0.0 tax provisions in each period)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$20.40M	USD	2 Qtrs
Postretirement plans (net of $0.0 tax provisions in each period)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$20.40M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.20M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.20M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.80M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.80M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.40M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.40M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$500.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$500.00K	USD	1 Quarter
Other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-18.20M	USD	2 Qtrs
Other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-18.20M	USD	2 Qtrs
Other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-27.90M	USD	2 Qtrs
Other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-27.90M	USD	2 Qtrs
Other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-12.80M	USD	1 Quarter
Other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-12.80M	USD	1 Quarter
Other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-8.40M	USD	1 Quarter
Other comprehensive loss, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-8.40M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.20M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.20M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$196.40M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$196.40M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-34.40M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-34.40M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$226.30M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$226.30M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.80M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.80M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.60M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.60M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.20M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.20M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.20M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.20M	USD	2 Qtrs
Comprehensive (loss) income attributable to common stockholders	`ComprehensiveIncomeLossAttributabletoCommonStockholders`	$186.60M	USD	1 Quarter
Comprehensive (loss) income attributable to common stockholders	`ComprehensiveIncomeLossAttributabletoCommonStockholders`	$186.60M	USD	1 Quarter
Comprehensive (loss) income attributable to common stockholders	`ComprehensiveIncomeLossAttributabletoCommonStockholders`	$-36.00M	USD	1 Quarter
Comprehensive (loss) income attributable to common stockholders	`ComprehensiveIncomeLossAttributabletoCommonStockholders`	$-36.00M	USD	1 Quarter
Comprehensive (loss) income attributable to common stockholders	`ComprehensiveIncomeLossAttributabletoCommonStockholders`	$-11.40M	USD	2 Qtrs
Comprehensive (loss) income attributable to common stockholders	`ComprehensiveIncomeLossAttributabletoCommonStockholders`	$-11.40M	USD	2 Qtrs
Comprehensive (loss) income attributable to common stockholders	`ComprehensiveIncomeLossAttributabletoCommonStockholders`	$211.10M	USD	2 Qtrs
Comprehensive (loss) income attributable to common stockholders	`ComprehensiveIncomeLossAttributabletoCommonStockholders`	$211.10M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.