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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash flows from operating activities:    
Net loss $ (32,237) $ (47,485)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Deferred income taxes (10,032) (28,158)
Provision for uncollectible revenue 2,175 2,489
Depreciation and amortization 54,071 91,433
Post-retirement healthcare 12,467 14,135
Qualified pension (2,161) 5,884
Loss on abandoned projects 35 0
Stock-based compensation 2,059 1,845
Gain on sale of business, net 0 (10,044)
Loss on debt refinancing 0 6,787
Other non-cash items (36) (907)
Changes in assets and liabilities arising from operations:    
Accounts receivable 8,101 (4,152)
Prepaid and other assets 3,536 3,342
Restricted cash 443 1,171
Accounts payable and accrued liabilities (11,857) (5,758)
Accrued interest payable (6,563) 9,294
Other assets and liabilities, net (1,244) 3,612
Reorganization adjustments:    
Non-cash reorganization income 0 (180)
Claims payable and estimated claims accrual 0 80
Restricted cash - Cash Claims Reserve 0 (17)
Total adjustments 50,994 90,856
Net cash provided by operating activities 18,757 43,371
Cash flows from investing activities:    
Net capital additions (28,077) (29,910)
Proceeds from sale of business 0 30,315
Distributions from investments and proceeds from the sale of property 265 421
Net cash (used in) provided by investing activities (27,812) 826
Cash flows from financing activities:    
Proceeds from issuance of long-term debt 0 920,590
Financing costs 0 (13,217)
Repayments of long-term debt (1,600) (957,000)
Proceeds from exercise of stock options 3 17
Repayment of capital lease obligations (345) (312)
Net cash used in financing activities (1,942) (49,922)
Net change (10,997) (5,725)
Cash, beginning of period 42,700 23,203
Cash, end of period 31,703 17,478
Supplemental disclosure of cash flow information:    
Capital additions included in accounts payable 9,167 7,791
Reorganization costs paid $ 0 $ 228