XML 64 R50.htm IDEA: XBRL DOCUMENT v3.7.0.1
Emergence from the Chapter 11 Cases and Fresh Start Reporting - Additional Information (Details) - USD ($)
$ / shares in Units, shares in Millions
Apr. 01, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Effect of Plan        
Fresh-Start Adjustment [Line Items]        
Common stock, shares issued (in shares)   137.3    
Assets held-for-sale     $ 228,500,000  
Write off of mine development costs $ 89,500,000      
Write off of prepaid assets 15,000,000      
Successor        
Fresh-Start Adjustment [Line Items]        
Postconfirmation, preferred stock 1,305,400,000      
Postconfirmation, total stockholders' equity 3,131,900,000      
Postconfirmation, long-term debt 1,853,700,000      
Debt issuance cost   $ 78,400,000    
Successor | Effect of Plan        
Fresh-Start Adjustment [Line Items]        
Final equity value $ 3,081,000,000      
Postconfirmation, common stock, share price (in dollars per share) $ 22.02      
Common stock, shares issued (in shares) 70.9      
Common stock, shares outstanding (in shares) 70.9      
Common stock, par value per share (in dollars per share) $ 0.01      
Postconfirmation, preferred stock $ 750,000,000      
Discount percent of common stock value 35.00%      
Postconfirmation, Common Stock, Initial Share Price Estimate $ 25.00      
Dividends, common stock, paid in kind, guaranteed period 3 years      
Dividends, common stock, paid in kind, annual stated rate 8.50%      
Convertible preferred stock, shares issued upon conversion 46.2      
Equity ownership percent 42.00%      
Postconfirmation, total stockholders' equity $ 3,105,000,000      
Convertible preferred stock, converted shares, fair value $ 1,305,400,000      
Discount rate 4.10%     4.15%
Remeasurement reduction in pension liabilities $ 9,200,000      
2017 Incentive Plan | Effect of Plan        
Fresh-Start Adjustment [Line Items]        
Common stock reserved for future issuance 14.1      
Incentive plan expiration period 10 years      
Common stock, shares issued (in shares)   3.6    
Minimum | Effect of Plan        
Fresh-Start Adjustment [Line Items]        
Final equity value $ 4,200,000,000      
Discounted cash flow, estimated weighed average cost of capital, percent 11.00%      
Maximum | Effect of Plan        
Fresh-Start Adjustment [Line Items]        
Final equity value $ 4,900,000,000      
Discounted cash flow, estimated weighed average cost of capital, percent 14.00%      
Restricted Stock | 2017 Incentive Plan | Effect of Plan        
Fresh-Start Adjustment [Line Items]        
Fair value of stock granted $ 80,000,000      
Paid In Kind | Successor | Effect of Plan        
Fresh-Start Adjustment [Line Items]        
Convertible preferred stock, shares issued upon conversion 13.1      
Senior Secured Term Loan | Term Loan | Effect of Plan        
Fresh-Start Adjustment [Line Items]        
Postconfirmation, long-term debt $ 950,000,000      
Debt issuance cost 37,300,000      
Successor Notes | Senior Notes | Effect of Plan        
Fresh-Start Adjustment [Line Items]        
Debt issuance cost 49,500,000      
Principal amount 1,000,000,000.0      
Coal supply agreements | Successor | Effect of Plan        
Fresh-Start Adjustment [Line Items]        
Finite-lived intangible assets, fair value $ 314,900,000      
Useful life 3 years      
Finite-lived intangible assets, fair value, noncurrent $ 58,700,000      
Port And Rail Take Or Pay Contracts | Successor | Effect of Plan        
Fresh-Start Adjustment [Line Items]        
Finite-lived intangible assets, fair value 32,600,000      
Liabilities, held-for-sale     $ 15,700,000  
Finite-lived intangible assets, fair value, noncurrent $ 83,600,000      
UNITED STATES | Asset Retirement Obligation | Successor | Effect of Plan        
Fresh-Start Adjustment [Line Items]        
Risk free interest rate 9.36%      
AUSTRALIA | Asset Retirement Obligation | Successor | Effect of Plan        
Fresh-Start Adjustment [Line Items]        
Risk free interest rate 4.36%