CONTINGENCIES (Details) - USD ($) $ in Millions |
6 Months Ended | |
|---|---|---|
Jun. 30, 2024 |
Dec. 31, 2010 |
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| Additional royalty due to disallowed deductions | $ 4.7 | $ 4.7 |
| Accrued royalties | 5.0 | |
| Estimated penalties | 0.3 | |
| Decommissioning obligations | 8.4 | |
| Additional decommissioning obligations | 7.0 | |
| Loss of decommissioning obligations | 16.7 | |
| Surety Bonds | ||
| Value of surety bond | $ 9.9 |
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- Definition Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of loss contingency liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties, estimated penalties. No definition available.
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- Definition Additional royalty payments made related to revised regulation interpretations referred to as unbundling. No definition available.
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- Definition Amount of decommissioning obligation expense. No definition available.
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- Definition Represents the amount of decommissioning obligation expense. No definition available.
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- Definition Reflects the estimated amount of loss from the contingent decommissioning obligation as of the balance sheet date. No definition available.
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- Details
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