XML 144 R123.htm IDEA: XBRL DOCUMENT v3.6.0.2
Segment Information (Reconciliation of Segment Income from Operations to Consolidated Income Before Income Taxes) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Oct. 01, 2016
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2015
Oct. 01, 2016
Dec. 31, 2015
Dec. 31, 2014
Segment Reporting Information [Line Items]                          
Asset impairment and mine closure costs           $ (488,900) $ (2,100,000) $ (19,100)   $ (2,600,000)      
Predecessor [Member]                          
Segment Reporting Information [Line Items]                          
Adjusted EBITDAR                     $ 87,303 $ 283,797 $ 313,052
Depreciation, depletion and amortization                     (191,581) (379,345) (418,748)
Accretion on asset retirement obligations                     (24,321) (33,680) (32,909)
Amortization of sales contracts, net                     728 8,811 13,187
Asset impairment and mine closure costs     $ (46) $ (43,701) $ (85,520) $ (488,865) $ (2,120,292) $ (19,146) $ 0   (129,267) (2,628,303) (24,113)
Losses from disposed operations resulting from Patriot Coal bankruptcy                     0 (116,343) 0
Interest expense, net                     (133,235) (393,549) (383,188)
Net loss resulting from early retirement of debt and debt restructuring                     (2,213) (27,910) 0
Reorganization items, net $ 1,676,091   $ (20,904) $ (21,271) $ (3,875)           1,630,041 0 0
Fresh start coal inventory fair value adjustment                     0 0 0
Income (loss) before income taxes                     $ 1,237,455 $ (3,286,522) $ (532,719)
Successor [Member]                          
Segment Reporting Information [Line Items]                          
Adjusted EBITDAR   $ 94,497                      
Depreciation, depletion and amortization   (32,604)                      
Accretion on asset retirement obligations   (7,634)                      
Amortization of sales contracts, net   (796)                      
Asset impairment and mine closure costs   0                      
Losses from disposed operations resulting from Patriot Coal bankruptcy   0                      
Interest expense, net   (10,754)                      
Net loss resulting from early retirement of debt and debt restructuring   0                      
Reorganization items, net   (759)                      
Fresh start coal inventory fair value adjustment   (7,345)                      
Income (loss) before income taxes   $ 34,605