XML 21 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Guarantor and Non-Guarantor Financial Information (Details 3) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Revenues:    
Sales $ 405,229 $ 489,609
Miscellaneous income 8,656 1,734
Total revenues 413,885 491,343
Cost and expenses:    
Cost of sales (exclusive of depreciation and depletion) 349,875 420,934
Depreciation and depletion 76,424 81,190
Selling, general and administrative 20,779 30,674
Postretirement benefits 13,869 14,725
Restructuring charges   7,440
Total costs and expenses 460,947 554,963
Operating loss (47,062) (63,620)
Interest expense (79,396) (52,618)
Interest income 75 650
Other loss (1,756) 105
Loss before income tax benefit (128,139) (115,483)
Income tax expense (benefit) (35,961) (66,039)
Net loss (92,178) (49,444)
Reportable legal entities | Parent (Issuer)
   
Revenues:    
Miscellaneous income 655 553
Total revenues 655 553
Cost and expenses:    
Depreciation and depletion 648 485
Selling, general and administrative 1,153 6,211
Postretirement benefits (44) (55)
Total costs and expenses 1,757 6,641
Operating loss (1,102) (6,088)
Interest expense (86,307) (59,167)
Interest income 14 1,670
Other loss (1,700)  
Loss before income tax benefit (89,095) (63,585)
Income tax expense (benefit) (18,561) (26,667)
Equity in net losses of subsidiaries (21,644) (12,526)
Net loss (92,178) (49,444)
Reportable legal entities | Guarantor Subsidiaries
   
Revenues:    
Sales 306,042 314,812
Miscellaneous income 1,872 2,190
Total revenues 307,914 317,002
Cost and expenses:    
Cost of sales (exclusive of depreciation and depletion) 235,366 247,677
Depreciation and depletion 35,208 40,410
Selling, general and administrative 12,936 13,333
Postretirement benefits 13,913 14,780
Restructuring charges   116
Total costs and expenses 297,423 316,316
Operating loss 10,491 686
Interest income 7,254 6,980
Loss before income tax benefit 17,745 7,666
Income tax expense (benefit) 3,394 (3,396)
Net loss 14,351 11,062
Reportable legal entities | Non-Guarantor Subsidiaries
   
Revenues:    
Sales 99,187 174,797
Miscellaneous income 6,129 (1,009)
Total revenues 105,316 173,788
Cost and expenses:    
Cost of sales (exclusive of depreciation and depletion) 114,509 173,257
Depreciation and depletion 40,568 40,295
Selling, general and administrative 6,690 11,130
Restructuring charges   7,324
Total costs and expenses 161,767 232,006
Operating loss (56,451) (58,218)
Interest expense (343) (3,052)
Interest income 61 1,601
Other loss (56) 105
Loss before income tax benefit (56,789) (59,564)
Income tax expense (benefit) (20,794) (35,976)
Net loss (35,995) (23,588)
Eliminations
   
Cost and expenses:    
Interest expense 7,254 9,601
Interest income (7,254) (9,601)
Equity in net losses of subsidiaries 21,644 12,526
Net loss $ 21,644 $ 12,526