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CONSOLIDATED STATEMENT OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
0 Months Ended 3 Months Ended
Mar. 31, 2012
Successor [Member]
Mar. 25, 2012
Predecessor [Member]
Mar. 31, 2011
Predecessor [Member]
Cash flows provided by (used in) operating activities:      
Net earnings $ (18,940) $ 40,482 $ 45,612
Adjustments to reconcile net earnings to net cash flows provided by operating activities:      
Depreciation and amortization 2,697 30,225 32,274
Deferred income taxes, net 820 18,958 30,140
Gain on curtailment of OPEB benefits (10,527) 0 0
Changes in operating assets and liabilities net of Merger impact 35,142 21,902 5,257
Net cash flows provided by operating activities 9,192 111,567 113,283
Cash flows (used in) provided by investing activities:      
Net increase in note receivable - related parties 250 254,736 (93,300)
Net increase (decrease) in income taxes payable - related parties (8,228) 5,158 (9,947)
Additions to property, plant and equipment (1,273) (27,588) (10,828)
Plant retirements and other 32 345 1,806
Net cash flows used in investing activities (9,219) 232,651 (112,269)
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 (1,012)
Net cash flows provided by (used in) financing activities 0 (344,189) (1,012)
Change in cash and cash equivalents (27) 29 2
Cash and cash equivalents at beginning of period 79 50 56
Cash and cash equivalents at end of period $ 52 $ 79 $ 58