XML 140 R51.htm IDEA: XBRL DOCUMENT v2.4.1.9
Accounts Payable and Accrued Expenses (Tables)
12 Months Ended
Dec. 31, 2014
Payables and Accruals [Abstract]  
Accounts payable and accrued expenses
Accounts payable and accrued expenses consisted of the following:
 
December 31,
 
2014
 
2013
 
(Dollars in millions)
Trade accounts payable
$
461.7

 
$
483.0

Commodity and foreign currency hedge contracts
341.1

 
213.9

Other accrued expenses
298.8

 
267.3

Accrued payroll and related benefits
268.7

 
248.0

Accrued taxes other than income
175.3

 
223.5

Payable to voluntary employee beneficiary association for certain Patriot retirees (1)
75.0

 
20.0

Accrued royalties
61.5

 
67.1

Accrued interest
48.4

 
47.9

Asset retirement obligations
30.2

 
21.0

Accrued environmental cleanup-related costs
19.4

 
18.3

Workers’ compensation obligations
10.9

 
10.0

Income taxes payable
3.3

 
3.8

Accrued health care insurance
2.4

 
7.1

Liabilities associated with discontinued operations
12.5

 
133.1

Total accounts payable and accrued expenses
$
1,809.2

 
$
1,764.0

(1)
Refer to Note 25. "Matters Related to the Bankruptcy Reorganization of Patriot Coal Corporation" herein for additional details related to this transaction.