CONTINGENCIES (Details Textual) |
1 Months Ended | ||||
|---|---|---|---|---|---|
|
Oct. 31, 2022
USD ($)
|
Jan. 31, 2021
USD ($)
|
Sep. 30, 2022
USD ($)
|
Jul. 25, 2017
USD ($)
|
Dec. 31, 2010
USD ($)
|
|
| Loss contingency | $ 4,900,000 | ||||
| Additional Royalty Due To Disallowed Deductions | $ 4,700,000 | ||||
| Bonds Posted To Appeal IBLA Decision | $ 7,200,000 | ||||
| Collateral For Bonds Posted Related To Appeal With IBLA | $ 8,200,000 | $ 6,900,000 | |||
| BSEE [Member] | |||||
| Loss Contingency Number Of Claims Filed | 9 | ||||
| Proposed Civil Penalties | $ 24,000 | $ 7,700,000 | |||
| Settlement Agreement Annual Instalments Value | $ 720,000 | ||||
| X | ||||||||||
- Definition Amount of loss contingency liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Additional royalty payments made related to revised regulation interpretations referred to as unbundling. No definition available.
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| X | ||||||||||
- Definition Amount of bonds posted to appeal a decision made by the Interior Board of Land Appeals. No definition available.
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| X | ||||||||||
- Definition Cash collateral deposited related to bonds posted to appeal a decision made by the Interior Board of Land Appeals No definition available.
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| X | ||||||||||
- Definition Represents the number of claims filed. No definition available.
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| X | ||||||||||
- Definition The amount of civil penalties proposed. No definition available.
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| X | ||||||||||
- Definition The value of annual installments to be paid in a settlement agreement. No definition available.
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| X | ||||||||||
- Details
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