XML 48 R59.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Condensed Consolidating Financial Information (Schedule Of Condensed Consolidating Statements Of Operations) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Condensed Financial Statements, Captions [Line Items]        
Revenues $ 713,776 $ 766,332 $ 1,449,747 $ 1,503,702
Costs, expenses and other        
Cost of sales (exclusive of items shown separately below) 622,137 656,198 1,308,451 1,305,941
Depreciation, depletion and amortization 102,464 111,085 206,887 221,278
Depreciation, depletion and amortization     206,887 237,668
Amortization of acquired sales contracts, net (3,239) (2,209) (6,935) (5,019)
Change in fair value of coal derivatives and coal trading activities, net (2,992) (9,008) (2,078) (7,700)
Asset impairment costs 1,512 20,482 1,512 20,482
Selling, general and administrative expenses 29,931 34,302 59,067 67,511
Other operating income, net (232) (8,239) (8,230) (11,081)
Total operating expenses 749,581 802,611 1,558,674 1,591,412
Total comprehensive income (loss) (98,437) (68,163) (225,206) (136,721)
Loss from investment in subsidiaries            
Loss from operations (35,805) (36,279) (108,927) (87,710)
Interest expense, net        
Interest expense (97,960) (94,756) (194,431) (189,830)
Interest and investment income 2,036 1,216 3,879 4,052
Interest expense, net (95,924) (93,540) (190,552) (185,778)
Loss from continuing operations before income taxes (131,729) (129,819) (299,479) (273,488)
Provision for (benefit from) income taxes (34,869) (49,468) (78,480) (108,821)
Loss from continuing operations (96,860) (80,351) (220,999) (164,667)
Income from discontinued operations, net of tax 0 8,145 0 22,412
Net loss (96,860) (72,206) (220,999) (142,255)
Parent/Issuer [Member]
       
Condensed Financial Statements, Captions [Line Items]        
Revenues            
Costs, expenses and other        
Cost of sales (exclusive of items shown separately below) 3,547 1,829 6,937 4,712
Depreciation, depletion and amortization 1,346 1,475 2,818 2,880
Amortization of acquired sales contracts, net            
Change in fair value of coal derivatives and coal trading activities, net            
Asset impairment costs 1,512 20,482 1,512 20,482
Selling, general and administrative expenses 21,729 22,205 41,673 43,903
Other operating income, net (1,883) (1,101) (290) (7,009)
Total operating expenses 26,251 44,890 52,650 64,968
Total comprehensive income (loss) (98,437) (68,163) (225,206) (136,721)
Loss from investment in subsidiaries 2,502 26,961 (32,844) 19,492
Loss from operations (23,749) (17,929) (85,494) (45,476)
Interest expense, net        
Interest expense (116,084) (110,946) (229,739) (221,761)
Interest and investment income 8,125 7,201 15,726 16,161
Interest expense, net (107,959) (103,745) (214,013) (205,600)
Loss from continuing operations before income taxes (131,708) (121,674) (299,507) (251,076)
Provision for (benefit from) income taxes (34,848) (49,468) (78,508) (108,821)
Loss from continuing operations   (72,206)   (142,255)
Income from discontinued operations, net of tax          
Net loss (96,860) (72,206) (220,999) (142,255)
Guarantor Subsidiaries [Member]
       
Condensed Financial Statements, Captions [Line Items]        
Revenues 713,776 766,332 1,449,747 1,503,702
Costs, expenses and other        
Cost of sales (exclusive of items shown separately below) 619,470 654,369 1,303,246 1,301,229
Depreciation, depletion and amortization 101,109 109,601 204,051 218,380
Amortization of acquired sales contracts, net (3,239) (2,209) (6,935) (5,019)
Change in fair value of coal derivatives and coal trading activities, net (2,992) (9,008) (2,078) (7,700)
Asset impairment costs 0 0 0 0
Selling, general and administrative expenses 7,250 10,729 15,115 20,763
Other operating income, net 1,554 (7,041) (7,929) (2,963)
Total operating expenses 723,152 756,441 1,505,470 1,524,690
Total comprehensive income (loss) 1,647 28,123 (34,779) 20,202
Loss from investment in subsidiaries            
Loss from operations (9,376) 9,891 (55,723) (20,988)
Interest expense, net        
Interest expense (6,565) (5,825) (12,890) (12,130)
Interest and investment income 18,341 15,566 35,993 30,998
Interest expense, net 11,776 9,741 23,103 18,868
Loss from continuing operations before income taxes 2,400 19,632 (32,620) (2,120)
Provision for (benefit from) income taxes            
Loss from continuing operations   19,632   (2,120)
Income from discontinued operations, net of tax   8,145   22,412
Net loss 2,400 27,777 (32,620) 20,292
Non-Guarantor Subsidiaries [Member]
       
Condensed Financial Statements, Captions [Line Items]        
Revenues            
Costs, expenses and other        
Cost of sales (exclusive of items shown separately below)            
Depreciation, depletion and amortization 9 9 18 18
Amortization of acquired sales contracts, net            
Change in fair value of coal derivatives and coal trading activities, net            
Asset impairment costs 0 0 0 0
Selling, general and administrative expenses 1,489 1,368 3,292 2,845
Other operating income, net (1,320) (97) (2,756) (1,109)
Total operating expenses 178 1,280 554 1,754
Total comprehensive income (loss) 102 (816) (224) (800)
Loss from investment in subsidiaries            
Loss from operations (178) (1,280) (554) (1,754)
Interest expense, net        
Interest expense (1,092) (1,059) (2,142) (2,100)
Interest and investment income 1,351 1,523 2,500 3,054
Interest expense, net 259 464 358 954
Loss from continuing operations before income taxes 81 (816) (196) (800)
Provision for (benefit from) income taxes (21)    28   
Loss from continuing operations   (816)   (800)
Income from discontinued operations, net of tax          
Net loss 102 (816) (224) (800)
Eliminations [Member]
       
Condensed Financial Statements, Captions [Line Items]        
Revenues            
Costs, expenses and other        
Cost of sales (exclusive of items shown separately below) (880)    (1,732)   
Depreciation, depletion and amortization            
Amortization of acquired sales contracts, net            
Change in fair value of coal derivatives and coal trading activities, net            
Asset impairment costs 0 0 0 0
Selling, general and administrative expenses (537)    (1,013)   
Other operating income, net 1,417    2,745   
Total operating expenses            
Total comprehensive income (loss) (1,749) (27,307) 35,003 (19,402)
Loss from investment in subsidiaries (2,502) (26,961) 32,844 (19,492)
Loss from operations (2,502) (26,961) 32,844 (19,492)
Interest expense, net        
Interest expense 25,781 23,074 50,340 46,161
Interest and investment income (25,781) (23,074) (50,340) (46,161)
Interest expense, net            
Loss from continuing operations before income taxes (2,502) (26,961) 32,844 (19,492)
Provision for (benefit from) income taxes            
Loss from continuing operations   (26,961)   (19,492)
Income from discontinued operations, net of tax          
Net loss $ (2,502) $ (26,961) $ 32,844 $ (19,492)