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Supplemental Guarantor/Non-Guarantor Financial Information (Details 3) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Cash flows from continuing operations    
Net cash provided by (used in) operating activities $ 31,939us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $ 12,811us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Investing activities    
Purchases of property, plant and equipment (6,405)us-gaap_PaymentsToAcquireProductiveAssets (4,519)us-gaap_PaymentsToAcquireProductiveAssets
Investments in marketable securities 0us-gaap_PaymentsToAcquireMarketableSecurities (8,159)us-gaap_PaymentsToAcquireMarketableSecurities
Maturity and redemption of investments 0us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments 88,845us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments
Investment in development projects (750)us-gaap_PaymentsToAcquireProjects (750)us-gaap_PaymentsToAcquireProjects
Payment of restricted cash (6,500)us-gaap_IncreaseInRestrictedCash 0us-gaap_IncreaseInRestrictedCash
Other (75)us-gaap_PaymentsForProceedsFromOtherInvestingActivities 201us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash provided by (used in) investing activities (13,730)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations 75,618us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Financing activities    
Issuance of senior notes 0us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt 200,000us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt
Repayment of senior notes 0us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities (300,000)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
Payment of deferred financing costs (314)us-gaap_PaymentsOfFinancingCosts (12,100)us-gaap_PaymentsOfFinancingCosts
Other (408)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities 215us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash provided by (used in) financing activities (722)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations (111,885)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net increase (decrease) in cash and cash equivalents 17,487us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (23,456)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period 168,745us-gaap_CashAndCashEquivalentsAtCarryingValue 231,633us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period 186,232us-gaap_CashAndCashEquivalentsAtCarryingValue 208,177us-gaap_CashAndCashEquivalentsAtCarryingValue
Eliminations    
Cash flows from continuing operations    
Net cash provided by (used in) operating activities 0us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Investing activities    
Purchases of property, plant and equipment 0us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_PaymentsToAcquireProductiveAssets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Investments in marketable securities 0us-gaap_PaymentsToAcquireMarketableSecurities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_PaymentsToAcquireMarketableSecurities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Maturity and redemption of investments 0us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Investment in development projects 0us-gaap_PaymentsToAcquireProjects
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_PaymentsToAcquireProjects
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Payment of restricted cash 0us-gaap_IncreaseInRestrictedCash
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_IncreaseInRestrictedCash
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Other 0us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Net cash provided by (used in) investing activities 0us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Financing activities    
Issuance of senior notes 0us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Repayment of senior notes 0us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Payment of deferred financing costs 0us-gaap_PaymentsOfFinancingCosts
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_PaymentsOfFinancingCosts
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Other 0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Net cash provided by (used in) financing activities 0us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Net increase (decrease) in cash and cash equivalents 0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Cash and cash equivalents at beginning of period 0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Cash and cash equivalents at end of period 0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Parent Guarantor (CPE Inc.)    
Cash flows from continuing operations    
Net cash provided by (used in) operating activities 0us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= cld_ParentCompanyGuarantorMember
(594)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= cld_ParentCompanyGuarantorMember
Investing activities    
Purchases of property, plant and equipment 0us-gaap_PaymentsToAcquireProductiveAssets
/ dei_LegalEntityAxis
= cld_ParentCompanyGuarantorMember
0us-gaap_PaymentsToAcquireProductiveAssets
/ dei_LegalEntityAxis
= cld_ParentCompanyGuarantorMember
Investments in marketable securities 0us-gaap_PaymentsToAcquireMarketableSecurities
/ dei_LegalEntityAxis
= cld_ParentCompanyGuarantorMember
0us-gaap_PaymentsToAcquireMarketableSecurities
/ dei_LegalEntityAxis
= cld_ParentCompanyGuarantorMember
Maturity and redemption of investments 0us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments
/ dei_LegalEntityAxis
= cld_ParentCompanyGuarantorMember
0us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments
/ dei_LegalEntityAxis
= cld_ParentCompanyGuarantorMember
Investment in development projects 0us-gaap_PaymentsToAcquireProjects
/ dei_LegalEntityAxis
= cld_ParentCompanyGuarantorMember
0us-gaap_PaymentsToAcquireProjects
/ dei_LegalEntityAxis
= cld_ParentCompanyGuarantorMember
Payment of restricted cash 0us-gaap_IncreaseInRestrictedCash
/ dei_LegalEntityAxis
= cld_ParentCompanyGuarantorMember
0us-gaap_IncreaseInRestrictedCash
/ dei_LegalEntityAxis
= cld_ParentCompanyGuarantorMember
Other 0us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= cld_ParentCompanyGuarantorMember
0us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= cld_ParentCompanyGuarantorMember
Net cash provided by (used in) investing activities 0us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= cld_ParentCompanyGuarantorMember
0us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= cld_ParentCompanyGuarantorMember
Financing activities    
Issuance of senior notes 0us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt
/ dei_LegalEntityAxis
= cld_ParentCompanyGuarantorMember
0us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt
/ dei_LegalEntityAxis
= cld_ParentCompanyGuarantorMember
Repayment of senior notes 0us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
/ dei_LegalEntityAxis
= cld_ParentCompanyGuarantorMember
0us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
/ dei_LegalEntityAxis
= cld_ParentCompanyGuarantorMember
Payment of deferred financing costs 0us-gaap_PaymentsOfFinancingCosts
/ dei_LegalEntityAxis
= cld_ParentCompanyGuarantorMember
0us-gaap_PaymentsOfFinancingCosts
/ dei_LegalEntityAxis
= cld_ParentCompanyGuarantorMember
Other 0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= cld_ParentCompanyGuarantorMember
594us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= cld_ParentCompanyGuarantorMember
Net cash provided by (used in) financing activities 0us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= cld_ParentCompanyGuarantorMember
594us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= cld_ParentCompanyGuarantorMember
Net increase (decrease) in cash and cash equivalents 0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= cld_ParentCompanyGuarantorMember
0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= cld_ParentCompanyGuarantorMember
Cash and cash equivalents at beginning of period 0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= cld_ParentCompanyGuarantorMember
0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= cld_ParentCompanyGuarantorMember
Cash and cash equivalents at end of period 0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= cld_ParentCompanyGuarantorMember
0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= cld_ParentCompanyGuarantorMember
Issuers    
Cash flows from continuing operations    
Net cash provided by (used in) operating activities 17,804us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
8,789us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Investing activities    
Purchases of property, plant and equipment (703)us-gaap_PaymentsToAcquireProductiveAssets
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
(833)us-gaap_PaymentsToAcquireProductiveAssets
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Investments in marketable securities 0us-gaap_PaymentsToAcquireMarketableSecurities
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
(8,159)us-gaap_PaymentsToAcquireMarketableSecurities
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Maturity and redemption of investments 0us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
88,845us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Investment in development projects 0us-gaap_PaymentsToAcquireProjects
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
0us-gaap_PaymentsToAcquireProjects
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Payment of restricted cash 0us-gaap_IncreaseInRestrictedCash
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
0us-gaap_IncreaseInRestrictedCash
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Other 0us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
0us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Net cash provided by (used in) investing activities (703)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
79,853us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Financing activities    
Issuance of senior notes 0us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
200,000us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Repayment of senior notes 0us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
(300,000)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Payment of deferred financing costs (2)us-gaap_PaymentsOfFinancingCosts
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
(12,100)us-gaap_PaymentsOfFinancingCosts
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Other 0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Net cash provided by (used in) financing activities (2)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
(112,100)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Net increase (decrease) in cash and cash equivalents 17,099us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
(23,458)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Cash and cash equivalents at beginning of period 167,532us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
226,993us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Cash and cash equivalents at end of period 184,631us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
203,535us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Guarantor Subsidiaries    
Cash flows from continuing operations    
Net cash provided by (used in) operating activities 14,134us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
6,825us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Investing activities    
Purchases of property, plant and equipment (5,701)us-gaap_PaymentsToAcquireProductiveAssets
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(3,686)us-gaap_PaymentsToAcquireProductiveAssets
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Investments in marketable securities 0us-gaap_PaymentsToAcquireMarketableSecurities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_PaymentsToAcquireMarketableSecurities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Maturity and redemption of investments 0us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Investment in development projects (750)us-gaap_PaymentsToAcquireProjects
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(750)us-gaap_PaymentsToAcquireProjects
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Payment of restricted cash (6,500)us-gaap_IncreaseInRestrictedCash
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_IncreaseInRestrictedCash
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Other (75)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
201us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Net cash provided by (used in) investing activities (13,026)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(4,235)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Financing activities    
Issuance of senior notes 0us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Repayment of senior notes 0us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Payment of deferred financing costs (312)us-gaap_PaymentsOfFinancingCosts
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_PaymentsOfFinancingCosts
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Other (408)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(380)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Net cash provided by (used in) financing activities (720)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(380)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Net increase (decrease) in cash and cash equivalents 388us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
2,210us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Cash and cash equivalents at beginning of period 1,213us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
496us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Cash and cash equivalents at end of period 1,601us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
2,706us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Non-Guarantor Subsidiaries    
Cash flows from continuing operations    
Net cash provided by (used in) operating activities 0us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(2,208)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Investing activities    
Purchases of property, plant and equipment 0us-gaap_PaymentsToAcquireProductiveAssets
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_PaymentsToAcquireProductiveAssets
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Investments in marketable securities 0us-gaap_PaymentsToAcquireMarketableSecurities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_PaymentsToAcquireMarketableSecurities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Maturity and redemption of investments 0us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Investment in development projects 0us-gaap_PaymentsToAcquireProjects
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_PaymentsToAcquireProjects
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Payment of restricted cash 0us-gaap_IncreaseInRestrictedCash
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_IncreaseInRestrictedCash
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Other 0us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Net cash provided by (used in) investing activities 0us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Financing activities    
Issuance of senior notes 0us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Repayment of senior notes 0us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Payment of deferred financing costs 0us-gaap_PaymentsOfFinancingCosts
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_PaymentsOfFinancingCosts
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Other 0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Net cash provided by (used in) financing activities 0us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Net increase (decrease) in cash and cash equivalents 0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(2,208)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Cash and cash equivalents at beginning of period 0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
4,144us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Cash and cash equivalents at end of period $ 0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
$ 1,936us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember