XML 59 R63.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value of Financial Instruments and Fair Value Measurements - Acquisition-related Obligations at Fair Value (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Carrying Amount    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Fair Value $ 26,498 $ 27,471
Carrying Amount | UMWA Funds Settlement Liability    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Fair Value 3,214 3,069
Carrying Amount | Reclamation Funding Liability    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Fair Value 11,318 10,808
Carrying Amount | Environmental Settlement Obligations    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Fair Value 11,966 13,594
Fair Value, Measurements, Nonrecurring | Total Fair Value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Fair Value 22,954 25,784
Fair Value, Measurements, Nonrecurring | Total Fair Value | Quoted Prices in Active Markets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Fair Value 0 0
Fair Value, Measurements, Nonrecurring | Total Fair Value | Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Fair Value 0 0
Fair Value, Measurements, Nonrecurring | Total Fair Value | Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Fair Value 22,954 25,784
Fair Value, Measurements, Nonrecurring | Total Fair Value | UMWA Funds Settlement Liability    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Fair Value 2,682 2,929
Fair Value, Measurements, Nonrecurring | Total Fair Value | UMWA Funds Settlement Liability | Quoted Prices in Active Markets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Fair Value 0 0
Fair Value, Measurements, Nonrecurring | Total Fair Value | UMWA Funds Settlement Liability | Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Fair Value 0 0
Fair Value, Measurements, Nonrecurring | Total Fair Value | UMWA Funds Settlement Liability | Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Fair Value 2,682 2,929
Fair Value, Measurements, Nonrecurring | Total Fair Value | Reclamation Funding Liability    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Fair Value 10,797 10,658
Fair Value, Measurements, Nonrecurring | Total Fair Value | Reclamation Funding Liability | Quoted Prices in Active Markets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Fair Value 0 0
Fair Value, Measurements, Nonrecurring | Total Fair Value | Reclamation Funding Liability | Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Fair Value 0 0
Fair Value, Measurements, Nonrecurring | Total Fair Value | Reclamation Funding Liability | Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Fair Value 10,797 10,658
Fair Value, Measurements, Nonrecurring | Total Fair Value | Environmental Settlement Obligations    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Fair Value 9,475 12,197
Fair Value, Measurements, Nonrecurring | Total Fair Value | Environmental Settlement Obligations | Quoted Prices in Active Markets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Fair Value 0 0
Fair Value, Measurements, Nonrecurring | Total Fair Value | Environmental Settlement Obligations | Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Fair Value 0 0
Fair Value, Measurements, Nonrecurring | Total Fair Value | Environmental Settlement Obligations | Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Fair Value $ 9,475 $ 12,197