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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash flows from operating activities:    
Net loss $ (92,695) $ (99,553)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Deferred income taxes (28,907) (62,202)
Provision for uncollectible revenue 6,840 6,665
Depreciation and amortization 165,769 228,833
Post-retirement healthcare 38,348 39,936
Qualified pension (6,447) 7,175
Loss on abandoned projects 170 0
Stock-based compensation 3,527 4,524
Gain on sale of business, net 0 (10,044)
Loss on debt refinancing 0 6,787
Other non-cash items 921 (919)
Changes in assets and liabilities arising from operations:    
Accounts receivable 5,141 (9,002)
Prepaid and other assets 2,694 (5,443)
Restricted cash 463 4,554
Accounts payable and accrued liabilities (6,660) (10,664)
Accrued interest payable (6,561) 3,241
Other assets and liabilities, net (3,607) 11,151
Reorganization adjustments:    
Non-cash reorganization income 0 (980)
Claims payable and estimated claims accrual (40) (46)
Restricted cash - Cash Claims Reserve 80 577
Total adjustments 171,731 214,143
Net cash provided by operating activities 79,036 114,590
Cash flows from investing activities:    
Net capital additions (91,775) (91,091)
Proceeds from sale of business 0 30,452
Distributions from investments and proceeds from the sale of property 1,101 1,296
Net cash used in investing activities (90,674) (59,343)
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 (4,800) (960,200)
Proceeds from exercise of stock options 32 53
Repayment of capital lease obligations (1,067) (936)
Net cash used in financing activities (5,835) (53,710)
Net change (17,473) 1,537
Cash, beginning of period 42,700 23,203
Cash, end of period 25,227 24,740
Supplemental disclosure of cash flow information:    
Capital additions included in accounts payable 7,015 12,085
Capital lease obligation 1,135 467
Capital lease obligation $ 0 $ 324