XML 36 R62.htm IDEA: XBRL DOCUMENT v3.2.0.727
Supplemental Consolidating Financial Information (Schedule Of Condensed Consolidating Statements Of Operations) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Condensed Financial Statements, Captions [Line Items]        
Revenues $ 644,462 $ 713,776 $ 1,321,467 $ 1,449,747
Costs, expenses and other        
Cost of sales (exclusive of items shown separately below) 566,252 622,137 1,128,574 1,308,451
Depreciation, depletion and amortization 97,372 102,464 202,246 206,887
Amortization of acquired sales contracts, net (1,644) (3,239) (5,034) (6,935)
Change in fair value of coal derivatives and coal trading activities, net 1,211 (2,992) 2,431 (2,078)
Asset impairment and mine closure costs 19,146 1,512 19,146 1,512
Selling, general and administrative expenses 24,268 29,931 46,873 59,067
Other operating (income) expense, net 7,403 (232) 16,489 (8,230)
Total operating expenses 714,008 749,581 1,410,725 1,558,674
Income (loss) from investment in subsidiaries 0 0 0 0
Loss from operations (69,546) (35,805) (89,258) (108,927)
Interest expense, net        
Interest expense (99,574) (97,960) (198,826) (194,431)
Interest and investment income 962 2,036 3,335 3,879
Interest expense, net (98,612) (95,924) (195,491) (190,552)
Expenses related to debt restructuring (4,016) 0 (4,016) 0
Loss before income taxes (172,174) (131,729) (288,765) (299,479)
Provision for (benefit from) income taxes (4,071) (34,869) (7,467) (78,480)
Net loss (168,103) (96,860) (281,298) (220,999)
Total comprehensive income (loss) (167,887) (98,437) (277,478) (225,206)
Parent/Issuer [Member]        
Condensed Financial Statements, Captions [Line Items]        
Revenues 0 0 0 0
Costs, expenses and other        
Cost of sales (exclusive of items shown separately below) 5,908 3,547 13,378 6,937
Depreciation, depletion and amortization 1,013 1,346 2,073 2,818
Amortization of acquired sales contracts, net 0 0 0 0
Change in fair value of coal derivatives and coal trading activities, net 0 0 0 0
Asset impairment and mine closure costs 1,225 1,512 1,225 1,512
Selling, general and administrative expenses 17,166 21,729 32,605 41,673
Other operating (income) expense, net (138) (1,883) 3,562 (290)
Total operating expenses 25,174 26,251 52,843 52,650
Income (loss) from investment in subsidiaries (30,462) 2,502 (9,413) (32,844)
Loss from operations (55,636) (23,749) (62,256) (85,494)
Interest expense, net        
Interest expense (119,231) (116,084) (237,286) (229,739)
Interest and investment income 6,675 8,125 14,747 15,726
Interest expense, net (112,556) (107,959) (222,539) (214,013)
Expenses related to debt restructuring (4,016)   (4,016)  
Loss before income taxes (172,208) (131,708) (288,811) (299,507)
Provision for (benefit from) income taxes (4,105) (34,848) (7,513) (78,508)
Net loss (168,103) (96,860) (281,298) (220,999)
Total comprehensive income (loss) (167,887) (98,437) (277,478) (225,206)
Guarantor Subsidiaries [Member]        
Condensed Financial Statements, Captions [Line Items]        
Revenues 644,462 713,776 1,321,467 1,449,747
Costs, expenses and other        
Cost of sales (exclusive of items shown separately below) 561,191 619,470 1,116,877 1,303,246
Depreciation, depletion and amortization 96,359 101,109 200,171 204,051
Amortization of acquired sales contracts, net (1,644) (3,239) (5,034) (6,935)
Change in fair value of coal derivatives and coal trading activities, net 1,211 (2,992) 2,431 (2,078)
Asset impairment and mine closure costs 17,921 0 17,921 0
Selling, general and administrative expenses 6,270 7,250 12,514 15,115
Other operating (income) expense, net 7,483 1,554 12,760 (7,929)
Total operating expenses 688,791 723,152 1,357,640 1,505,470
Income (loss) from investment in subsidiaries 0 0 0 0
Loss from operations (44,329) (9,376) (36,173) (55,723)
Interest expense, net        
Interest expense (6,576) (6,565) (13,340) (12,890)
Interest and investment income 20,256 18,341 40,030 35,993
Interest expense, net 13,680 11,776 26,690 23,103
Expenses related to debt restructuring 0   0  
Loss before income taxes (30,649) 2,400 (9,483) (32,620)
Provision for (benefit from) income taxes 0 0 0 0
Net loss (30,649) 2,400 (9,483) (32,620)
Total comprehensive income (loss) (30,811) 1,647 (6,405) (34,779)
Non-Guarantor Subsidiaries [Member]        
Condensed Financial Statements, Captions [Line Items]        
Revenues 0 0 0 0
Costs, expenses and other        
Cost of sales (exclusive of items shown separately below) 0 0 0 0
Depreciation, depletion and amortization 0 9 2 18
Amortization of acquired sales contracts, net 0 0 0 0
Change in fair value of coal derivatives and coal trading activities, net 0 0 0 0
Asset impairment and mine closure costs 0 0 0 0
Selling, general and administrative expenses 1,325 1,489 2,773 3,292
Other operating (income) expense, net (1,282) (1,320) (2,533) (2,756)
Total operating expenses 43 178 242 554
Income (loss) from investment in subsidiaries 0 0 0 0
Loss from operations (43) (178) (242) (554)
Interest expense, net        
Interest expense (1,127) (1,092) (2,402) (2,142)
Interest and investment income 1,391 1,351 2,760 2,500
Interest expense, net 264 259 358 358
Expenses related to debt restructuring 0   0  
Loss before income taxes 221 81 116 (196)
Provision for (benefit from) income taxes 34 (21) 46 28
Net loss 187 102 70 (224)
Total comprehensive income (loss) 187 102 70 (224)
Eliminations [Member]        
Condensed Financial Statements, Captions [Line Items]        
Revenues 0 0 0 0
Costs, expenses and other        
Cost of sales (exclusive of items shown separately below) (847) (880) (1,681) (1,732)
Depreciation, depletion and amortization 0 0 0 0
Amortization of acquired sales contracts, net 0 0 0 0
Change in fair value of coal derivatives and coal trading activities, net 0 0 0 0
Asset impairment and mine closure costs 0 0 0 0
Selling, general and administrative expenses (493) (537) (1,019) (1,013)
Other operating (income) expense, net 1,340 1,417 2,700 2,745
Total operating expenses 0 0 0 0
Income (loss) from investment in subsidiaries 30,462 (2,502) 9,413 32,844
Loss from operations 30,462 (2,502) 9,413 32,844
Interest expense, net        
Interest expense 27,360 25,781 54,202 50,340
Interest and investment income (27,360) (25,781) (54,202) (50,340)
Interest expense, net 0 0 0 0
Expenses related to debt restructuring 0   0  
Loss before income taxes 30,462 (2,502) 9,413 32,844
Provision for (benefit from) income taxes 0 0 0 0
Net loss 30,462 (2,502) 9,413 32,844
Total comprehensive income (loss) $ 30,624 $ (1,749) $ 6,335 $ 35,003