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Supplemental Condensed Consolidating Financial Information (Tables)
 3 Months Ended
Mar. 31, 2014
Supplemental Condensed Consolidating Financial Information [Abstract]  
Schedule of Condensed Consolidating Statements of Income

Condensed Consolidating Statements of Operations
Three Months Ended March 31, 2014
 
 
 
Parent/Issuer
 
Guarantor
Subsidiaries
 
Non-
Guarantor
Subsidiaries
 
Eliminations
 
Consolidated
 
 
(In thousands)
Revenues

$
—


$
735,971


$
—


$
—


$
735,971

Costs, expenses and other













 

Cost of sales (exclusive of items shown separately below)

3,389


683,775


—


(850
)

686,314

Depreciation, depletion and amortization

1,472


102,942


9


—


104,423

Amortization of acquired sales contracts, net

—


(3,696
)

—


—


(3,696
)
Change in fair value of coal derivatives and coal trading activities, net

—


914


—


—


914

Selling, general and administrative expenses

19,944


7,865


1,803


(476
)

29,136

Other operating income, net

1,593


(9,480
)

(1,437
)

1,326


(7,998
)
 

26,398


782,320


375


—


809,093

Loss from investment in subsidiaries

(35,347
)

—


—


35,347


—

Loss from operations

(61,745
)

(46,349
)

(375
)

35,347


(73,122
)
Interest expense, net

 


 


 


 


 

Interest expense

(113,655
)

(6,324
)

(1,050
)

24,558


(96,471
)
Interest and investment income

7,601


17,651


1,149


(24,558
)

1,843

 

(106,054
)

11,327


99


—


(94,628
)
 
 
 
 
 
 
 
 
 
 
 
Loss from continuing operations before income taxes

(167,799
)

(35,022
)

(276
)

35,347


(167,750
)
Provision for (benefit from) income taxes

(43,660
)

—


49


—


(43,611
)
Net loss

$
(124,139
)
 
$
(35,022
)
 
$
(325
)
 
$
35,347

 
$
(124,139
)
Total comprehensive loss

$
(126,769
)
 
$
(36,428
)
 
$
(325
)
 
$
36,753

 
$
(126,769
)





Condensed Consolidating Statements of Operations
Three Months Ended March 31, 2013

 
 
Parent/Issuer
 
Guarantor
Subsidiaries
 
Non-
Guarantor
Subsidiaries
 
Eliminations
 
Consolidated
 
 
(In thousands)
Revenues
 
$
—

 
$
737,370

 
$
—

 
$
—

 
$
737,370

Costs, expenses and other
 
 

 
 

 
 

 
 

 
 

Cost of sales (exclusive of items shown separately below)
 
2,883

 
646,860

 
—

 
—

 
649,743

Depreciation, depletion and amortization
 
1,406

 
108,778

 
9

 
—

 
110,193

Amortization of acquired sales contracts, net
 
—

 
(2,810
)
 
—

 
—

 
(2,810
)
Change in fair value of coal derivatives and coal trading activities, net
 
—

 
1,308

 
—

 
—

 
1,308

Selling, general and administrative expenses
 
21,698

 
10,035

 
1,476

 
—

 
33,209

Other operating income, net
 
(5,907
)
 
4,077

 
(1,012
)
 
—

 
(2,842
)
 
 
20,080

 
768,248

 
473

 
—

 
788,801

Income from investment in subsidiaries
 
(2,871
)
 
—

 
—

 
2,871

 
—

Income (loss) from operations
 
(22,951
)
 
(30,878
)
 
(473
)
 
2,871

 
(51,431
)
Interest expense, net
 
 

 
 

 
 

 
 

 
 

Interest expense
 
(110,827
)
 
(6,442
)
 
(1,041
)
 
23,236

 
(95,074
)
Interest and investment income
 
9,098

 
15,443

 
1,531

 
(23,236
)
 
2,836

 
 
(101,729
)
 
9,001

 
490

 
—

 
(92,238
)
 
 

 

 

 

 

Income (loss) from continuing operations before income taxes
 
(124,680
)
 
(21,877
)
 
17

 
2,871

 
(143,669
)
Benefit from income taxes
 
(59,353
)
 
—

 
—

 
—

 
(59,353
)
Income (loss) from continuing operations
 
(65,327
)
 
(21,877
)
 
17

 
2,871

 
(84,316
)
Income from discontinued operations, net of tax
 
(4,722
)
 
18,989

 
—

 
—

 
14,267

Net income (loss)
 
$
(70,049
)
 
$
(2,888
)
 
$
17

 
$
2,871

 
$
(70,049
)
Total comprehensive income (loss)
 
$
(68,558
)
 
$
(3,324
)
 
$
17

 
$
3,307

 
$
(68,558
)
Schedule of Condensed Consolidating Balance Sheets
Condensed Consolidating Balance Sheets
March 31, 2014
 
 
 
Parent/Issuer
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Eliminations
 
Consolidated
 
 
(In thousands)
Assets
 
 

 
 

 
 

 
 

 
 

Cash and cash equivalents
 
$
753,902

 
$
100,353

 
$
11,506

 
$
—

 
$
865,761

Short term investments
 
248,572

 
—

 
—

 
—

 
248,572

Receivables
 
33,115

 
16,594

 
229,737

 
(4,634
)
 
274,812

Inventories
 
—

 
224,806

 
—

 
—

 
224,806

Other
 
80,500

 
42,347

 
530

 
—

 
123,377

Total current assets
 
1,116,089

 
384,100

 
241,773

 
(4,634
)
 
1,737,328

 
 
 
 
 
 
 
 
 
 
 
Property, plant and equipment, net
 
23,765

 
6,592,317

 
28

 
34

 
6,616,144

 
 
 
 
 
 
 
 
 
 
 
Investment in subsidiaries
 
7,724,424

 
—

 
—

 
(7,724,424
)
 
—

Intercompany receivables
 
—

 
2,079,874

 
—

 
(2,079,874
)
 
—

Note receivable from Arch Western
 
675,000

 
—

 
—

 
(675,000
)
 
—

Other
 
157,663

 
311,976

 
73

 
—

 
469,712

Total other assets
 
8,557,087

 
2,391,850

 
73

 
(10,479,298
)
 
469,712

Total assets
 
$
9,696,941

 
$
9,368,267

 
$
241,874

 
$
(10,483,898
)
 
$
8,823,184

 
 
 
 
 
 
 
 
 
 
 
Liabilities and Stockholders’ Equity
 
 

 
 

 
 

 
 

 
 

Accounts payable
 
$
18,326

 
$
141,921

 
$
114

 
$
—

 
$
160,361

Accrued expenses and other current liabilities
 
105,706

 
226,757

 
732

 
(4,634
)
 
328,561

Current maturities of debt
 
25,481

 
4,469

 
—

 
—

 
29,950

Total current liabilities
 
149,513

 
373,147

 
846

 
(4,634
)
 
518,872

Long-term debt
 
5,095,777

 
17,218

 
—

 
—

 
5,112,995

Intercompany payables
 
1,865,706

 
—

 
214,168

 
(2,079,874
)
 
—

Note payable to Arch Coal
 
—

 
675,000

 
—

 
(675,000
)
 
—

Asset retirement obligations
 
1,018

 
389,390

 
—

 
—

 
390,408

Accrued pension benefits
 
2,873

 
7,611

 
—

 
—

 
10,484

Accrued postretirement benefits other than pension
 
4,213

 
33,782

 
—

 
—

 
37,995

Accrued workers’ compensation
 
27,606

 
48,211

 
—

 
—

 
75,817

Deferred income taxes
 
368,057

 
—

 
—

 
—

 
368,057

Other noncurrent liabilities
 
55,522

 
126,039

 
305

 
—

 
181,866

Total liabilities
 
7,570,285

 
1,670,398

 
215,319

 
(2,759,508
)
 
6,696,494

Stockholders’ equity
 
2,126,656

 
7,697,869

 
26,555

 
(7,724,390
)
 
2,126,690

Total liabilities and stockholders’ equity
 
$
9,696,941

 
$
9,368,267

 
$
241,874

 
$
(10,483,898
)
 
$
8,823,184






Condensed Consolidating Balance Sheets
December 31, 2013
 
 
 
Parent/Issuer
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Eliminations
 
Consolidated
 
 
(In thousands)
Assets
 
 

 
 

 
 

 
 

 
 

Cash and cash equivalents
 
$
799,333

 
$
100,418

 
$
11,348

 
$
—

 
$
911,099

Short term investments
 
248,414

 
—

 
—

 
—

 
248,414

Receivables
 
14,177

 
23,018

 
197,015

 
(4,637
)
 
229,573

Inventories
 
—

 
264,161

 
—

 
—

 
264,161

Other
 
84,401

 
43,617

 
806

 
—

 
128,824

Total current assets
 
1,146,325

 
431,214

 
209,169

 
(4,637
)
 
1,782,071

 
 
 
 
 
 
 
 
 
 
 
Property, plant and equipment, net
 
24,851

 
6,709,398

 
37

 
—

 
6,734,286

 
 
 
 
 
 
 
 
 
 
 
Investment in subsidiaries
 
7,741,589

 
—

 
—

 
(7,741,589
)
 
—

Intercompany receivables
 
 
 
1,953,719

 
(181,095
)
 
(1,772,624
)
 
—

Note receivable from Arch Western
 
675,000

 
—

 
—

 
(675,000
)
 
—

Other
 
162,287

 
311,463

 
86

 
—

 
473,836

Total other assets
 
8,578,876

 
2,265,182

 
(181,009
)
 
(10,189,213
)
 
473,836

Total assets
 
$
9,750,052

 
$
9,405,794

 
$
28,197

 
$
(10,193,850
)
 
$
8,990,193

 
 
 
 
 
 
 
 
 
 
 
Liabilities and Stockholders’ Equity
 
 

 
 

 
 

 
 

 
 

Accounts payable
 
$
17,781

 
$
158,224

 
$
137

 
$
—

 
$
176,142

Accrued expenses and other current liabilities
 
53,779

 
228,664

 
781

 
(4,637
)
 
278,587

Current maturities of debt
 
28,882

 
4,611

 
—

 
—

 
33,493

Total current liabilities
 
100,442

 
391,499

 
918

 
(4,637
)
 
488,222

Long-term debt
 
5,099,833

 
18,169

 
—

 
 
 
5,118,002

Intercompany payables
 
1,772,624

 
—

 
—

 
(1,772,624
)
 
—

Note payable to Arch Coal
 
—

 
675,000

 
—

 
(675,000
)
 
—

Asset retirement obligations
 
1,095

 
401,618

 
—

 
—

 
402,713

Accrued pension benefits
 
7,797

 
(686
)
 
—

 
—

 
7,111

Accrued postretirement benefits other than pension
 
12,079

 
27,176

 
—

 
—

 
39,255

Accrued workers’ compensation
 
21,546

 
56,516

 
—

 
—

 
78,062

Deferred income taxes
 
413,546

 
—

 
—

 
—

 
413,546

Other noncurrent liabilities
 
67,841

 
121,794

 
398

 
—

 
190,033

Total liabilities
 
7,496,803

 
1,691,086

 
1,316

 
(2,452,261
)
 
6,736,944

Stockholders’ equity
 
2,253,249

 
7,714,708

 
26,881

 
(7,741,589
)
 
2,253,249

Total liabilities and stockholders’ equity
 
$
9,750,052

 
$
9,405,794

 
$
28,197

 
$
(10,193,850
)
 
$
8,990,193
Schedule of Condensed Consolidating Statements of Cash Flows
Condensed Consolidating Statements of Cash Flows
Three Months Ended March 31, 2014

 
 
 
Parent/Issuer
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Eliminations
 
Consolidated
 
 
(In thousands)
Cash provided by (used in) operating activities
 
$
(150,338
)
 
$
142,978

 
$
(32,915
)
 
$
—

 
$
(40,275
)
Investing Activities
 
 
 
 
 
 
 
 
 
 

Capital expenditures
 
(492
)
 
(13,962
)
 
—

 
—

 
(14,454
)
Additions to prepaid royalties
 
—

 
(591
)
 
—

 
—

 
(591
)
Proceeds from disposals and divestitures
 
26,319

 
1,876

 
—

 
—

 
28,195

Purchases of short term investments
 
(119,176
)
 
—

 
—

 
—

 
(119,176
)
Proceeds from sales of short term investments
 
117,681

 
—

 
—

 
—

 
117,681

Investments in and advances to affiliates
 
(1,016
)
 
(2,226
)
 
—

 
—

 
(3,242
)
Cash provided by (used in) investing activities
 
23,316

 
(14,903
)
 
—

 
—

 
8,413

Financing Activities
 
 

 
 

 
 
 
 

 
 

Payments on term loan
 
(4,875
)
 
—

 
—

 
—

 
(4,875
)
Net payments on other debt
 
(4,521
)
 
—

 
—

 
—

 
(4,521
)
Debt financing costs
 
(1,957
)
 
—

 
—

 
—

 
(1,957
)
Dividends paid
 
(2,123
)
 
—

 
—

 
—

 
(2,123
)
Transactions with affiliates, net
 
95,067

 
(128,140
)
 
33,073

 
—

 
—

Cash provided by (used in) financing activities
 
81,591

 
(128,140
)
 
33,073

 
—

 
(13,476
)
Increase (decrease) in cash and cash equivalents
 
(45,431
)
 
(65
)
 
158

 
—

 
(45,338
)
Cash and cash equivalents, beginning of period
 
799,333

 
100,418

 
11,348

 
—

 
911,099

Cash and cash equivalents, end of period
 
$
753,902

 
$
100,353

 
$
11,506

 
$
—

 
$
865,761














Condensed Consolidating Statements of Cash Flows
Three Months Ended March 31, 2013
 
 
 
Parent/Issuer
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Eliminations
 
Consolidated
 
 
(In thousands)
Cash provided by (used in) operating activities
 
$
(61,840
)
 
$
120,755

 
$
(15,624
)
 
$
—

 
$
43,291

Investing Activities
 
 
 
 
 
 
 
 
 
 

Capital expenditures
 
(615
)
 
(53,907
)
 
—

 
—

 
(54,522
)
Additions to prepaid royalties
 
—

 
(9,142
)
 
—

 
—

 
(9,142
)
Proceeds from disposals and divestitures
 
—

 
714

 
—

 
—

 
714

Purchases of short term investments
 
(26,787
)
 
—

 
—

 
—

 
(26,787
)
Proceeds from sales of short term investments
 
11,534

 
—

 
—

 
—

 
11,534

Investments in and advances to affiliates
 
(2,043
)
 
(2,383
)
 
—

 
128

 
(4,298
)
Change in restricted cash
 
1,163

 
—

 
—

 
—

 
1,163

Cash provided by (used in) investing activities
 
(16,748
)
 
(64,718
)
 
—

 
128

 
(81,338
)
Financing Activities
 
 

 
 

 
 
 
 

 
 

Contributions from parent
 
—

 
128

 
—

 
(128
)
 
—

Payments on term loan
 
(4,125
)
 
—

 
—

 
—

 
(4,125
)
Net payments on other debt
 
(5,836
)
 
(128
)
 
—

 
—

 
(5,964
)
Dividends paid
 
(6,367
)
 
—

 
—

 
—

 
(6,367
)
Transactions with affiliates, net
 
20,911

 
(36,076
)
 
15,165

 
—

 
—

Cash provided by (used in) financing activities
 
4,583

 
(36,076
)
 
15,165

 
(128
)
 
(16,456
)
Increase (decrease) in cash and cash equivalents
 
(74,005
)
 
19,961

 
(459
)
 
—

 
(54,503
)
Cash and cash equivalents, beginning of period
 
671,313

 
100,468

 
12,841

 
—

 
784,622

Cash and cash equivalents, end of period
 
$
597,308

 
$
120,429

 
$
12,382

 
$
—

 
$
730,119