XML 60 R91.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Other Information (Details) - USD ($)
$ in Millions
Dec. 31, 2019
May 31, 2019
Dec. 31, 2018
Other current assets:      
Natural gas and NGLs inventory $ 43.4   $ 41.3
Secured term loan receivable from contract restructuring, net of discount of $1.1 at December 31, 2018 (1) 0.0   19.4
Secured term loan receivable, discount     1.1
Prepaid expenses and other 14.4   13.5
Natural gas and NGLs inventory, prepaid expenses, and other 57.8   74.2
Financing receivable, gross   $ 58.0  
Other current liabilities:      
Accrued interest 37.1   37.5
Accrued wages and benefits, including taxes 25.5   37.2
Accrued ad valorem taxes 28.5   28.1
Capital expenditure accruals 42.4   50.6
Onerous performance obligations 0.0   9.0
Short-term lease liability 21.1   1.5
Suspense producer payments 13.8   34.6
Operating expense accruals 10.8   10.2
Other 27.0   39.5
Other current liabilities $ 206.2   $ 248.2