XML 38 R127.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments and Guarantees with Off-Balance-Sheet Risk (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Sep. 30, 2012
Oct. 31, 2007
T
Guarantee Obligations [Line Items]          
Guarantor Obligations, Current Carrying Value $ 2,271.6        
Cash up front from sale of receivables 2,834.5        
Financial Instruments and Guarantees with Off-Balance-Sheet Risk (Textuals) [Abstract]          
Letters of Credit Outstanding, Amount 79.7        
Amount in bank guarantees, letters of credit and surety bonds related to collateral for surety companies, road maintenance, performance guarantees and other operations 185.7        
DTA Lease Term 30        
Maximum capacity of the securitization program 275.0        
Amount available under the securitization program 191.5        
Total consideration received by Company related to accounts receivable sold under securitization program 4,377.8        
Additional cash upon collection of underlying receivables 1,247.7        
Non collected receivables 295.6        
Reduction in accounts receivable as a result of securitization 25.0 150.0      
Expense associated with securitization transactions 2.0 2.0 2.4    
Number of company operated mines included in Patriot Spin-off         8
Number of majority owned JV mines included in the Patriot spin-off         2
Number of coal preparation facilities servicing contractor-operatedines included in the Patriot spin-off         8
Proven and probable coal reserves related to Patriot         1,200,000,000
Potential exposure from Patriot bankruptcy       150  
Patriot collateral posted with the Department of Labor   15      
Dominion Terminal Associates Partnership [Member]
         
Financial Instruments and Guarantees with Off-Balance-Sheet Risk (Textuals) [Abstract]          
Equity Method Investment, Ownership Percentage 37.50%        
Number of Letters of Credit Supporting Reimbursement Obligation 4        
Maximum reimbursement obligation to commercial bank related to Dominion Terminals 42.7        
Pension Plans Agreement With PBG and TXU Europe [Member]
         
Financial Instruments and Guarantees with Off-Balance-Sheet Risk (Textuals) [Abstract]          
Letter of credit maintained by the Company in favor of the PBGC 37.0        
Guarantee in place from TXU Europe Limited 110.0        
Reclamation Obligations [Member]
         
Guarantee Obligations [Line Items]          
Guarantor Obligations, Current Carrying Value 1,847.4        
Lease Obligations [Member]
         
Guarantee Obligations [Line Items]          
Guarantor Obligations, Current Carrying Value 105.3        
Workers' Compensation Obligations [Member]
         
Guarantee Obligations [Line Items]          
Guarantor Obligations, Current Carrying Value 53.5        
Guarantee Type, Other [Member]
         
Guarantee Obligations [Line Items]          
Guarantor Obligations, Current Carrying Value 265.4 [1]        
Self bonding [Member]
         
Guarantee Obligations [Line Items]          
Guarantor Obligations, Current Carrying Value 1,275.8        
Self bonding [Member] | Reclamation Obligations [Member]
         
Guarantee Obligations [Line Items]          
Guarantor Obligations, Current Carrying Value 1,275.8        
Self bonding [Member] | Lease Obligations [Member]
         
Guarantee Obligations [Line Items]          
Guarantor Obligations, Current Carrying Value 0        
Self bonding [Member] | Workers' Compensation Obligations [Member]
         
Guarantee Obligations [Line Items]          
Guarantor Obligations, Current Carrying Value 0        
Self bonding [Member] | Guarantee Type, Other [Member]
         
Guarantee Obligations [Line Items]          
Guarantor Obligations, Current Carrying Value 0 [1]        
Surety bonds [Member]
         
Guarantee Obligations [Line Items]          
Guarantor Obligations, Current Carrying Value 460.0        
Surety bonds [Member] | Reclamation Obligations [Member]
         
Guarantee Obligations [Line Items]          
Guarantor Obligations, Current Carrying Value 316.5        
Surety bonds [Member] | Lease Obligations [Member]
         
Guarantee Obligations [Line Items]          
Guarantor Obligations, Current Carrying Value 105.3        
Surety bonds [Member] | Workers' Compensation Obligations [Member]
         
Guarantee Obligations [Line Items]          
Guarantor Obligations, Current Carrying Value 29.4        
Surety bonds [Member] | Guarantee Type, Other [Member]
         
Guarantee Obligations [Line Items]          
Guarantor Obligations, Current Carrying Value 8.8 [1]        
Bank guarantees [Member]
         
Guarantee Obligations [Line Items]          
Guarantor Obligations, Current Carrying Value 430.4        
Bank guarantees [Member] | Reclamation Obligations [Member]
         
Guarantee Obligations [Line Items]          
Guarantor Obligations, Current Carrying Value 255.1        
Bank guarantees [Member] | Lease Obligations [Member]
         
Guarantee Obligations [Line Items]          
Guarantor Obligations, Current Carrying Value 0        
Bank guarantees [Member] | Workers' Compensation Obligations [Member]
         
Guarantee Obligations [Line Items]          
Guarantor Obligations, Current Carrying Value 0        
Bank guarantees [Member] | Guarantee Type, Other [Member]
         
Guarantee Obligations [Line Items]          
Guarantor Obligations, Current Carrying Value 175.3 [1]        
Letters of credit [Member]
         
Guarantee Obligations [Line Items]          
Guarantor Obligations, Current Carrying Value 105.4        
Letters of credit [Member] | Reclamation Obligations [Member]
         
Guarantee Obligations [Line Items]          
Guarantor Obligations, Current Carrying Value 0        
Letters of credit [Member] | Lease Obligations [Member]
         
Guarantee Obligations [Line Items]          
Guarantor Obligations, Current Carrying Value 0        
Letters of credit [Member] | Workers' Compensation Obligations [Member]
         
Guarantee Obligations [Line Items]          
Guarantor Obligations, Current Carrying Value 24.1        
Letters of credit [Member] | Guarantee Type, Other [Member]
         
Guarantee Obligations [Line Items]          
Guarantor Obligations, Current Carrying Value $ 81.3 [1]        
[1] Other includes the $79.7 million in letters of credit described below and an additional $185.7 million in bank guarantees, letters of credit and surety bonds related to collateral for surety companies, road maintenance, performance guarantees and other operations.