Liabilities Subject to Compromise (Tables)

9 Months Ended

Sep. 30, 2016

Liabilities Subject to Compromise [Abstract]

Schedule of liabilities subject to compromise [Table Text Block]

Liabilities subject to compromise consisted of the following:

Previously Reported Balance Sheet Line	September 30, 2016
	(Dollars in millions)
Debt (1)	$	7,920.4
Interest payable	172.6
Trade payables	77.3
Environmental liabilities	62.9
Postretirement benefit obligations (2)	34.0
UMWA 1974 Pension Plan liability (3)	25.0
Property taxes	7.1
Other accrued liabilities	32.3
Liabilities subject to compromise	$	8,331.6

⁽¹⁾  Includes $7,601.6 million of debt, $257.3 million of derivative contract terminations, and $61.5 million of liabilities secured by prepetition letters of credit.

⁽²⁾  Includes liabilities for unfunded non-qualified pension plans, all the participants of which are former employees.

⁽³⁾  Refer to Note 20. "Matters Related to the Bankruptcy of Patriot Coal Corporation" for additional information.