XML 15 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Guarantor and Non-Guarantor Financial Information (Income Statement) (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Revenues:        
Sales $ 319,542,000 $ 445,937,000 $ 1,102,753,000 $ 1,373,344,000
Miscellaneous income 10,004,000 9,859,000 19,029,000 15,291,000
Total revenues 329,546,000 455,796,000 1,121,782,000 1,388,635,000
Costs and expenses:        
Cost of sales (exclusive of depreciation and depletion) 297,925,000 395,311,000 991,561,000 1,183,861,000
Depreciation and depletion 58,413,000 82,986,000 204,653,000 232,496,000
Selling, general and administrative 16,598,000 21,873,000 56,379,000 79,676,000
Postretirement benefits 13,869,000 14,707,000 41,607,000 44,157,000
Restructuring and asset impairments (2,426,000) 0 28,916,000 1,699,000
Total costs and expenses 384,379,000 514,877,000 1,323,116,000 1,541,889,000
Operating loss (54,833,000) (59,081,000) (201,334,000) (153,254,000)
Interest expense, net (79,231,000) (58,362,000) (218,065,000) (157,314,000)
Gain (loss) on extinguishment of debt 3,394,000 (874,000) 902,000 (6,875,000)
Other income (loss), net 1,424,000 593,000 646,000 (16,000)
Loss before income tax benefit (129,246,000) (117,724,000) (417,851,000) (317,459,000)
Income tax benefit (30,344,000) (17,000,000) (75,380,000) (132,799,000)
Equity in net earnings (losses) of subsidiaries 0 0 0 0
Net income (loss) (98,902,000) (100,724,000) (342,471,000) (184,660,000)
Reportable legal entities | Parent (Issuer)
       
Revenues:        
Sales 0 0 0 0
Miscellaneous income (40,000) (932,000) 939,000 (159,000)
Total revenues (40,000) (932,000) 939,000 (159,000)
Costs and expenses:        
Cost of sales (exclusive of depreciation and depletion) 0 0 0 0
Depreciation and depletion 612,000 543,000 1,873,000 1,539,000
Selling, general and administrative 1,387,000 (3,730,000) 4,501,000 6,420,000
Postretirement benefits (45,000) (54,000) (133,000) (164,000)
Restructuring and asset impairments 50,000   564,000 0
Total costs and expenses 2,004,000 (3,241,000) 6,805,000 7,795,000
Operating loss (2,044,000) 2,309,000 (5,866,000) (7,954,000)
Interest expense, net (77,856,000) (65,013,000) (222,598,000) (173,640,000)
Gain (loss) on extinguishment of debt 3,394,000 (874,000) 902,000 (6,875,000)
Other income (loss), net 1,424,000 (234,000) 705,000 (234,000)
Loss before income tax benefit (75,082,000) (63,812,000) (226,857,000) (188,703,000)
Income tax benefit (404,000) (715,000) (2,837,000) (49,490,000)
Equity in net earnings (losses) of subsidiaries (24,224,000) (37,627,000) (118,451,000) (45,447,000)
Net income (loss) (98,902,000) (100,724,000) (342,471,000) (184,660,000)
Reportable legal entities | Guarantor Subsidiaries
       
Revenues:        
Sales 270,176,000 302,328,000 854,074,000 916,338,000
Miscellaneous income 1,818,000 5,669,000 5,512,000 8,638,000
Total revenues 271,994,000 307,997,000 859,586,000 924,976,000
Costs and expenses:        
Cost of sales (exclusive of depreciation and depletion) 238,470,000 234,913,000 700,424,000 693,904,000
Depreciation and depletion 32,295,000 43,600,000 99,343,000 117,683,000
Selling, general and administrative 10,868,000 13,854,000 34,739,000 41,108,000
Postretirement benefits 13,914,000 14,761,000 41,740,000 44,321,000
Restructuring and asset impairments 37,000   23,723,000 (8,947,000)
Total costs and expenses 295,584,000 307,128,000 899,969,000 888,069,000
Operating loss (23,590,000) 869,000 (40,383,000) 36,907,000
Interest expense, net (257,000) 8,465,000 6,705,000 21,748,000
Gain (loss) on extinguishment of debt 0 0 0 0
Other income (loss), net 0 218,000 0 218,000
Loss before income tax benefit (23,847,000) 9,552,000 (33,678,000) 58,873,000
Income tax benefit 17,000 1,368,000 (4,342,000) 6,505,000
Equity in net earnings (losses) of subsidiaries 0 0 0 0
Net income (loss) (23,864,000) 8,184,000 (29,336,000) 52,368,000
Reportable legal entities | Non-Guarantor Subsidiaries
       
Revenues:        
Sales 49,366,000 143,609,000 248,679,000 457,006,000
Miscellaneous income 8,226,000 5,122,000 12,578,000 6,812,000
Total revenues 57,592,000 148,731,000 261,257,000 463,818,000
Costs and expenses:        
Cost of sales (exclusive of depreciation and depletion) 59,455,000 160,398,000 291,137,000 489,957,000
Depreciation and depletion 25,506,000 38,843,000 103,437,000 113,274,000
Selling, general and administrative 4,343,000 11,749,000 17,139,000 32,148,000
Postretirement benefits 0 0 0 0
Restructuring and asset impairments (2,513,000)   4,629,000 10,646,000
Total costs and expenses 86,791,000 210,990,000 416,342,000 646,025,000
Operating loss (29,199,000) (62,259,000) (155,085,000) (182,207,000)
Interest expense, net (1,118,000) (1,814,000) (2,172,000) (5,422,000)
Gain (loss) on extinguishment of debt 0 0 0 0
Other income (loss), net 0 609,000 (59,000) 0
Loss before income tax benefit (30,317,000) (63,464,000) (157,316,000) (187,629,000)
Income tax benefit (29,957,000) (17,653,000) (68,201,000) (89,814,000)
Equity in net earnings (losses) of subsidiaries 0 0 0 0
Net income (loss) (360,000) (45,811,000) (89,115,000) (97,815,000)
Eliminations
       
Revenues:        
Sales 0 0 0 0
Miscellaneous income 0 0 0 0
Total revenues 0 0 0 0
Costs and expenses:        
Cost of sales (exclusive of depreciation and depletion) 0 0 0 0
Depreciation and depletion 0 0 0 0
Selling, general and administrative 0 0 0 0
Postretirement benefits 0 0 0 0
Restructuring and asset impairments 0   0 0
Total costs and expenses 0 0 0 0
Operating loss 0 0 0 0
Interest expense, net 0 0 0 0
Gain (loss) on extinguishment of debt 0 0 0 0
Other income (loss), net 0 0 0 0
Loss before income tax benefit 0 0 0 0
Income tax benefit 0 0 0 0
Equity in net earnings (losses) of subsidiaries 24,224,000 37,627,000 118,451,000 45,447,000
Net income (loss) $ 24,224,000 $ 37,627,000 $ 118,451,000 $ 45,447,000