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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Successor [Member]
Mar. 25, 2012
Predecessor [Member]
Jun. 30, 2011
Predecessor [Member]
Cash flows from operating activities:      
Net earnings $ 10,769 $ 40,482 $ 85,831
Adjustments to reconcile net earnings to net cash flows provided by operating activities:      
Depreciation and amortization 43,782 30,225 64,237
Deferred income taxes, net 21,128 18,958 47,689
Amortization of costs charged to interest (8,275) 384 733
Net gain on curtailment of OPEB benefits (10,527) 0 0
Changes in operating assets and liabilities, net of Merger impact (85,263) 21,518 9,099
Net cash flows provided by (used in) operating activities (28,386) 111,567 207,589
Cash flows from investing activities:      
Net (increase) decrease in note receivable - related parties 65,500 254,736 (155,250)
Net increase (decrease) in income taxes payable - related parties (5,667) 5,158 (3,678)
Additions to property, plant and equipment (29,416) (27,588) (50,317)
Plant retirements and other (2,056) 345 687
Net cash flows provided by (used in) investing activities 28,361 232,651 (208,558)
Cash flows provided by (used in) financing activities:      
Issuance of long-term debt 0 455,000 0
Repayment of debt 0 (797,386) 0
Issuance costs of debt 0 (1,803) 0
Other 0 0 961
Net cash flows provided by (used in) financing activities 0 (344,189) 961
Change in cash and cash equivalents (25) 29 (8)
Cash and cash equivalents at beginning of period 79 50 56
Cash and cash equivalents at end of period $ 54 $ 79 $ 48