XML 110 R97.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accounts Payable and Accrued Expenses (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Accounts payable and accrued expenses [Line Items]    
Trade accounts payable $ 288.6 $ 333.3
Commodity and foreign currency hedge contracts 0.0 231.7
Other accrued expenses 190.1 225.8
Accrued payroll and related benefits 201.2 191.9
Accrued royalties 119.6 135.9
Payable to voluntary employee beneficiary association for certain Patriot retirees [1] 0.0 75.0
Accrued royalties 62.8 41.0
Accrued interest 1.2 68.8
Asset Retirement Obligations 41.0 25.5
Accrued environmental cleanup-related costs 0.0 23.9
Accounts Payable, Other 0.0 2.3
Workers' compensation obligations 7.8 8.6
Income taxes payable 6.2 6.8
Accrued health care insurance 16.0 15.8
Liabilities associated with discontinued operations 55.9 60.0
Total accounts payable and accrued expenses $ 990.4 $ 1,446.3
[1] Refer to Note 27. "Matters Related to the Bankruptcy of Patriot Coal Corporation" herein for additional details related to this transaction.