XML 148 R121.htm IDEA: XBRL DOCUMENT v3.3.1.900
Segment Information (Reconciliation of Segment Income from Operations to Consolidated Income Before Income Taxes) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Segment Reporting [Abstract]                        
Adjusted EBITDA                   $ 250,117 $ 280,143 $ 252,146
Depreciation, depletion and amortization                   (379,345) (418,748) (426,442)
Amortization of acquired sales contracts, net                   8,811 13,187 9,457
Asset impairment costs $ (488,865) $ (2,120,292) $ (19,146) $ 0 $ (17,541) $ (5,060) $ (1,512) $ 0 $ (2,600,000) (2,628,303) (24,113) (220,879)
Goodwill impairment                   0 0 (265,423)
Losses from disposed operations resulting from Patriot Coal bankruptcy                   (116,343) 0 0
Settlement of UMWA legal claims                   0 0 (12,000)
Interest expense, net                   (393,549) (383,188) (374,664)
Nonoperating expense                   (27,910) 0 (42,921)
Loss from continuing operations before income taxes                   $ (3,286,522) $ (532,719) $ (1,080,726)