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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Operating activties      
Net loss $ (2,913,142) $ (558,353) $ (641,832)
Adjustments to reconcile net loss to cash provided by operating activities:      
Depreciation, depletion and amortization 379,345 418,748 447,704
Amortization of acquired sales contracts, net (8,811) (13,187) (9,457)
Prepaid royalties expensed 8,109 9,698 13,706
Deferred income taxes (367,210) 25,152 (263,099)
Employee stock-based compensation expense 5,760 9,847 11,790
Gains on disposals and divestitures (2,270) (27,512) (120,321)
Asset impairment and noncash mine closure costs 2,613,345 16,868 220,879
Goodwill impairment 0 0 265,423
Losses from disposed operations resulting from Patriot Coal bankruptcy 116,343 0 0
Amortization relating to financing activities 25,241 17,363 24,789
Net loss resulting from early retirement of debt and debt restructuring 27,910 0 42,921
Changes in:      
Receivables 98,212 (8,991) 62,881
Inventories (6,534) 41,548 44,635
Coal derivative assets and liabilities 973 5,449 3,606
Accounts payable, accrued expenses and other current liabilities (15,532) 41,680 (78,126)
Asset retirement obligations 16,640 18,288 17,432
Pension, postretirement and other postemployment benefits 4,800 (25,347) 7,284
Other (27,546) (4,833) 5,527
Cash provided by (used in) operating activities (44,367) (33,582) 55,742
Investing activities      
Capital expenditures (119,024) (147,286) (296,984)
Minimum royalty payments (5,871) (7,317) (14,947)
Proceeds from sale-leaseback transactions 0 0 34,919
Proceeds from disposals and divestitures 2,191 62,358 433,453
Purchases of short term investments (246,735) (211,929) (213,726)
Proceeds from sales of short term investments 290,205 205,611 194,537
Proceeds from sale of investments in equity investments and securities 2,259 9,464 0
Investments in and advances to affiliates, net (11,502) (16,657) (15,260)
Withdrawals (deposits) of restricted cash (91,864) (5,678) 3,453
Cash provided by (used in) investing activities (180,341) (111,434) 125,445
Financing activities      
Proceeds from term loan 0 0 294,000
Proceeds from issuance of senior notes 0 0 350,000
Payments to retire debt 0 (300) (628,660)
Payments on term loan (19,500) (19,500) (17,250)
Net payments on other debt (11,332) (5,395) (6,836)
Debt financing costs 0 (4,519) (20,489)
Dividends paid 0 (2,123) (25,475)
Expenses related to debt restructuring (27,910) 0 0
Other 0 (15) 0
Cash used in financing activities (58,742) (31,852) (54,710)
Increase (decrease) in cash and cash equivalents (283,450) (176,868) 126,477
Cash and cash equivalents, beginning of period 734,231 911,099 784,622
Cash and cash equivalents, end of period 450,781 734,231 911,099
SUPPLEMENTAL CASH FLOW INFORMATION      
Cash paid during the year for interest 283,337 361,727 380,389
Cash refunded during the year for income taxes, net $ 4,138 $ 4,896 $ 18,741