2013 Q1 Form 10-Q Financial Statement
#000110465913038950 Filed on May 08, 2013
Income Statement
Concept | 2013 Q1 | 2012 Q1 | 2011 Q4 |
---|---|---|---|
Revenue | $737.4M | $960.2M | $1.229B |
YoY Change | -23.2% | 10.0% | 47.09% |
Cost Of Revenue | $649.7M | $850.9M | $945.8M |
YoY Change | -23.64% | 30.16% | 51.98% |
Gross Profit | -$18.56M | $37.72M | $154.4M |
YoY Change | -149.21% | -71.1% | -27.52% |
Gross Profit Margin | -2.52% | 3.93% | 12.56% |
Selling, General & Admin | $33.21M | $30.86M | $26.30M |
YoY Change | 7.61% | 1.52% | -8.36% |
% of Gross Profit | 81.83% | 17.04% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $118.9M | $140.0M | $146.3M |
YoY Change | -15.07% | 67.62% | 52.4% |
% of Gross Profit | 371.11% | 94.76% | |
Operating Expenses | $788.8M | $985.6M | $155.9M |
YoY Change | -19.96% | 729.6% | 20.29% |
Operating Profit | -$51.43M | $27.80M | $139.7M |
YoY Change | -285.02% | -72.81% | 67.54% |
Interest Expense | $95.07M | $74.77M | -$62.60M |
YoY Change | 27.15% | -333.66% | 103.91% |
% of Operating Profit | 268.99% | -44.8% | |
Other Income/Expense, Net | $0.00 | ||
YoY Change | |||
Pretax Income | -$143.7M | -$19.67M | $63.20M |
YoY Change | 630.4% | -128.76% | 19.47% |
Income Tax | -$59.35M | -$21.08M | -$6.800M |
% Of Pretax Income | -10.76% | ||
Net Earnings | -$70.05M | $1.206M | $71.22M |
YoY Change | -5908.37% | -97.84% | 47.75% |
Net Earnings / Revenue | -9.5% | 0.13% | 5.8% |
Basic Earnings Per Share | -$0.33 | $0.01 | $0.34 |
Diluted Earnings Per Share | -$0.33 | $0.01 | $0.33 |
COMMON SHARES | |||
Basic Shares Outstanding | 212.1M shares | 211.7M shares | |
Diluted Shares Outstanding | 212.1M shares | 211.9M shares |
Balance Sheet
Concept | 2013 Q1 | 2012 Q1 | 2011 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $978.5M | $118.0M | $138.1M |
YoY Change | 729.27% | 71.01% | 46.97% |
Cash & Equivalents | $730.1M | $117.8M | $138.1M |
Short-Term Investments | $248.4M | ||
Other Short-Term Assets | $88.98M | $211.0M | $110.3M |
YoY Change | -57.83% | 17.88% | -27.91% |
Inventory | $368.2M | $489.0M | $377.5M |
Prepaid Expenses | |||
Receivables | $263.3M | $295.0M | $380.6M |
Other Receivables | $82.00M | $67.00M | $88.00M |
Total Short-Term Assets | $1.884B | $1.179B | $1.183B |
YoY Change | 59.83% | 47.56% | 60.92% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $7.273B | $7.893B | $7.949B |
YoY Change | -7.86% | 141.82% | 140.23% |
Goodwill | $265.4M | $596.1M | |
YoY Change | 418.52% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $246.8M | $231.0M | $225.6M |
YoY Change | 6.84% | 13.24% | 27.14% |
Other Assets | $159.3M | $267.0M | $173.7M |
YoY Change | -40.34% | -48.46% | -68.13% |
Total Long-Term Assets | $763.2M | $8.986B | $1.082B |
YoY Change | -91.51% | 119.12% | -73.9% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.884B | $1.179B | $1.183B |
Total Long-Term Assets | $763.2M | $8.986B | $1.082B |
Total Assets | $9.920B | $10.17B | $10.21B |
YoY Change | -2.41% | 107.45% | 109.27% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $229.3M | $294.0M | $383.8M |
YoY Change | -22.02% | 59.78% | 93.83% |
Accrued Expenses | $352.0M | $357.0M | $348.2M |
YoY Change | -1.39% | 56.58% | 42.13% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $28.00M | $102.0M | $281.0M |
YoY Change | -72.55% | 45.71% | 295.77% |
Total Short-Term Liabilities | $610.3M | $763.0M | $1.021B |
YoY Change | -20.02% | 57.0% | 93.68% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $5.082B | $3.968B | $5.086B |
YoY Change | 28.08% | 157.83% | 230.47% |
Other Long-Term Liabilities | $227.4M | $867.0M | $255.4M |
YoY Change | -73.78% | 51.31% | -54.96% |
Total Long-Term Liabilities | $5.310B | $4.835B | $5.341B |
YoY Change | 9.82% | 128.93% | 153.62% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $610.3M | $763.0M | $1.021B |
Total Long-Term Liabilities | $5.310B | $4.835B | $5.341B |
Total Liabilities | $7.138B | $6.593B | $6.624B |
YoY Change | 8.26% | 152.8% | 150.64% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$180.5M | $622.4M | |
YoY Change | |||
Common Stock | $3.032B | $3.017B | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $53.85M | $53.85M | |
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $2.782B | $3.578B | $3.578B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $9.920B | $10.17B | $10.21B |
YoY Change | -2.41% | 107.45% | 109.26% |
Cashflow Statement
Concept | 2013 Q1 | 2012 Q1 | 2011 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$70.05M | $1.206M | $71.22M |
YoY Change | -5908.37% | -97.84% | 47.75% |
Depreciation, Depletion And Amortization | $118.9M | $140.0M | $146.3M |
YoY Change | -15.07% | 67.62% | 52.4% |
Cash From Operating Activities | $43.29M | $54.99M | $170.8M |
YoY Change | -21.27% | -36.13% | -28.95% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $54.52M | $93.27M | -$328.9M |
YoY Change | -41.54% | -256.49% | 240.12% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$17.70M | $17.80M | $6.000M |
YoY Change | -199.44% | -152.51% | -119.61% |
Cash From Investing Activities | -$81.34M | -$83.75M | -$322.9M |
YoY Change | -2.88% | -10.43% | 153.65% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $6.367M | $23.33M | |
YoY Change | -72.71% | ||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -$16.46M | $8.381M | 131.6M |
YoY Change | -296.35% | -149.3% | -257.98% |
NET CHANGE | |||
Cash From Operating Activities | $43.29M | $54.99M | 170.8M |
Cash From Investing Activities | -$81.34M | -$83.75M | -322.9M |
Cash From Financing Activities | -$16.46M | $8.381M | 131.6M |
Net Change In Cash | -$54.50M | -$20.38M | -20.50M |
YoY Change | 167.45% | -16.48% | -168.79% |
FREE CASH FLOW | |||
Cash From Operating Activities | $43.29M | $54.99M | $170.8M |
Capital Expenditures | $54.52M | $93.27M | -$328.9M |
Free Cash Flow | -$11.23M | -$38.28M | $499.7M |
YoY Change | -70.66% | -126.27% | 48.23% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
224418000 | USD |
CY2013Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
229269000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
247539000 | USD |
CY2013Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
263294000 | USD |
CY2013Q1 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
121159000 | USD |
CY2012Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
121029000 | USD |
CY2013Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
352040000 | USD |
CY2012Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
318018000 | USD |
CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-15016000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-16507000 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
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CY2013Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
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Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
54522000 | USD |
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Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
93271000 | USD |
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Advances To Affiliate
AdvancesToAffiliate
|
43828000 | USD |
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Advances To Affiliate
AdvancesToAffiliate
|
46216000 | USD |
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Amortization Of Advance Royalty
AmortizationOfAdvanceRoyalty
|
3537000 | USD |
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Amortization Of Advance Royalty
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|
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Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
6167000 | USD |
CY2012Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
4288000 | USD |
CY2012Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
-14017000 | USD |
CY2013Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
-2810000 | USD |
CY2012Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3000000 | shares |
CY2013Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
8600000 | shares |
CY2012Q4 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
38920000 | USD |
CY2013Q1 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
38919000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
10006777000 | USD |
CY2013Q1 | us-gaap |
Assets
Assets
|
9920144000 | USD |
CY2012Q1 | us-gaap |
Assets
Assets
|
10165118000 | USD |
CY2013Q1 | us-gaap |
Assets Current
AssetsCurrent
|
1884382000 | USD |
CY2013Q1 | us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
-358000 | USD |
CY2012Q1 | us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
2291000 | USD |
CY2012Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
755575000 | USD |
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Available For Sale Securities Amortized Cost
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|
255633000 | USD |
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Available For Sale Securities Amortized Cost
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|
240382000 | USD |
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Assets Current
AssetsCurrent
|
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Assets Fair Value Disclosure
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|
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Assets Noncurrent
AssetsNoncurrent
|
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Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
223300000 | USD |
CY2013Q1 | us-gaap |
Cash Flow Hedge Gain Loss Reclassified To Cost Of Sales Net
CashFlowHedgeGainLossReclassifiedToCostOfSalesNet
|
859000 | USD |
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Coal Products And Services Revenue
CoalProductsAndServicesRevenue
|
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Coal Products And Services Revenue
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|
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Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
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|
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Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
300000 | USD |
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Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
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|
400000 | USD |
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Available For Sale Securities Debt Securities Current
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|
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Available For Sale Securities Debt Securities Current
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Available For Sale Securities Fair Value Disclosure
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Available For Sale Securities Fair Value Disclosure
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Available For Sale Securities Gross Unrealized Losses1
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Available For Sale Securities Gross Unrealized Losses1
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|
-3436000 | USD |
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Availableforsale Securities Gross Unrealized Gain
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5548000 | USD |
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Availableforsale Securities Gross Unrealized Gain
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|
2706000 | USD |
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Borrowed Funds
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|
5118775000 | USD |
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Borrowed Funds
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|
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents Period Increase Decrease
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|
-54503000 | USD |
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Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-20379000 | USD |
CY2012Q1 | us-gaap |
Cash Flow Hedge Gain Loss Reclassified To Cost Of Sales Net
CashFlowHedgeGainLossReclassifiedToCostOfSalesNet
|
201000 | USD |
CY2013Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.03 | |
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Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.11 | |
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
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Common Stock Shares Authorized
CommonStockSharesAuthorized
|
260000000 | shares |
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Common Stock Shares Authorized
CommonStockSharesAuthorized
|
260000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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CY2013Q1 | us-gaap |
Common Stock Shares Issued
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|
213758600 | shares |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
2141000 | USD |
CY2013Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
2141000 | USD |
CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
8709000 | USD |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
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Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
850871000 | USD |
CY2013Q1 | us-gaap |
Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
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|
710573000 | USD |
CY2012Q4 | us-gaap |
Debt Current
DebtCurrent
|
32896000 | USD |
CY2013Q1 | us-gaap |
Debt Current
DebtCurrent
|
28306000 | USD |
CY2011Q4 | us-gaap |
Debt Current
DebtCurrent
|
32896000 | USD |
CY2013Q1 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
5000000000 | USD |
CY2012Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
5000000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
67360000 | USD |
CY2013Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
67337000 | USD |
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Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
664182000 | USD |
CY2013Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
610195000 | USD |
CY2012Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
67630000 | USD |
CY2013Q1 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
69342000 | USD |
CY2013Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
118868000 | USD |
CY2012Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
139966000 | USD |
CY2013Q1 | us-gaap |
Derivative Assets
DerivativeAssets
|
27290000 | USD |
CY2012Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
32315000 | USD |
CY2013Q1 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
26647000 | USD |
CY2012Q4 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
30578000 | USD |
CY2012Q4 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
16200000 | USD |
CY2013Q1 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
24600000 | USD |
CY2013Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
72842000 | USD |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
54863000 | USD |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
24285000 | USD |
CY2013Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
46195000 | USD |
CY2013Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
-643000 | USD |
CY2012Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
-1737000 | USD |
CY2013Q1 | us-gaap |
Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Accounting Policies</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">There is no new accounting guidance that is expected to have a significant impact on the Company’s financial statements.</font></div></div> | |
CY2013Q1 | us-gaap |
Due To Affiliate Noncurrent
DueToAffiliateNoncurrent
|
USD | |
CY2012Q4 | us-gaap |
Due To Affiliate Noncurrent
DueToAffiliateNoncurrent
|
USD | |
CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.33 | |
CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.33 | |
CY2012Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
72405000 | USD |
CY2013Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
63375000 | USD |
CY2013Q1 | us-gaap |
Energy Related Inventory Coal
EnergyRelatedInventoryCoal
|
182998000 | USD |
CY2012Q4 | us-gaap |
Energy Related Inventory Coal
EnergyRelatedInventoryCoal
|
180917000 | USD |
CY2012Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
242215000 | USD |
CY2013Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
246807000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-124680000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-124680000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-19670000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1208000 | USD |
CY2012Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-21079000 | USD |
CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-54631000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
54801000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
21742000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-1455000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
|
-1163000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
|
-1455000 | USD |
CY2013Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
shares | |
CY2012Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
221000 | shares |
CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
95087000 | USD |
CY2013Q1 | us-gaap |
Fair Value Disclosure Offbalance Sheet Risks Face Amount Liability
FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability
|
124900000 | USD |
CY2013Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
-4472000 | USD |
CY2013Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
|
-25000 | USD |
CY2013Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
3217000 | USD |
CY2013Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
-1252000 | USD |
CY2013Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
5642000 | USD |
CY2012Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
8174000 | USD |
CY2013Q1 | us-gaap |
Goodwill
Goodwill
|
265423000 | USD |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
265423000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-19670000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
23002000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
458000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
111196000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2816000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
38249000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-66222000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-16307000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-4102000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-88082000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
12340000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-1163000 | USD |
CY2012Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
13600000 | USD |
CY2012Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
12368000 | USD |
CY2013Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
15202000 | USD |
CY2013Q1 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
2836000 | USD |
CY2012Q1 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
1021000 | USD |
CY2013Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Period Increase Decrease
InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease
|
3384000 | USD |
CY2012Q1 | us-gaap |
Interest Expense
InterestExpense
|
74772000 | USD |
CY2012Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-73751000 | USD |
CY2013Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-92251000 | USD |
CY2013Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
83855000 | USD |
CY2012Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
42413000 | USD |
CY2013Q1 | us-gaap |
Inventory Net
InventoryNet
|
368240000 | USD |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
365424000 | USD |
CY2013Q1 | us-gaap |
Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
|
170040000 | USD |
CY2012Q4 | us-gaap |
Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
|
172139000 | USD |
CY2013Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
14000000 | USD |
CY2013Q1 | us-gaap |
Liabilities
Liabilities
|
7137790000 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
7152210000 | USD |
CY2013Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
9920144000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
10006777000 | USD |
CY2013Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
610258000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
577069000 | USD |
CY2012Q4 | us-gaap |
Litigation Reserve
LitigationReserve
|
32800000 | USD |
CY2013Q1 | us-gaap |
Litigation Reserve
LitigationReserve
|
32700000 | USD |
CY2012Q4 | us-gaap |
Litigation Reserve Current
LitigationReserveCurrent
|
4400000 | USD |
CY2013Q1 | us-gaap |
Litigation Reserve Current
LitigationReserveCurrent
|
4000000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
5085879000 | USD |
CY2013Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
5082205000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
5085879000 | USD |
CY2012Q4 | us-gaap |
Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
|
409705000 | USD |
CY2013Q1 | us-gaap |
Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
|
410975000 | USD |
CY2012Q3 | us-gaap |
Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
|
0.005 | |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
8381000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-16456000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-83750000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-81338000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
43291000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
54990000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1206000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-70049000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
CY2012Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
203000 | USD |
CY2013Q1 | us-gaap |
Notes Payable
NotesPayable
|
USD | |
CY2012Q4 | us-gaap |
Notes Payable
NotesPayable
|
USD | |
CY2013Q1 | us-gaap |
Notes Receivable Related Parties
NotesReceivableRelatedParties
|
USD | |
CY2012Q4 | us-gaap |
Notes Receivable Related Parties
NotesReceivableRelatedParties
|
USD | |
CY2013Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | |
CY2012Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
985570000 | USD |
CY2013Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
857931000 | USD |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-32429000 | USD |
CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
54081000 | USD |
CY2013Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
17544000 | USD |
CY2012Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
18842000 | USD |
CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
92469000 | USD |
CY2013Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
88977000 | USD |
CY2013Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
159300000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
160164000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
1553000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
394000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
-142000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
-559000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
1954000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
724000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
-703000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
-261000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
10287000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
-1179000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
425000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
-3702000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
994000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
252000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-754000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
6585000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1491000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
7300000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
1251000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
463000 | USD |
CY2013Q1 | us-gaap |
Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
10400000 | USD |
CY2012Q4 | us-gaap |
Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
13100000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
221030000 | USD |
CY2013Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
227363000 | USD |
CY2013Q1 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
34400000 | USD |
CY2011Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
40350000 | USD |
CY2013Q1 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
3217000 | USD |
CY2012Q1 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
18498000 | USD |
CY2013Q1 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
46413000 | USD |
CY2012Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
45086000 | USD |
CY2013Q1 | us-gaap |
Other Receivables
OtherReceivables
|
81750000 | USD |
CY2012Q4 | us-gaap |
Other Receivables
OtherReceivables
|
84541000 | USD |
CY2013Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
6367000 | USD |
CY2012Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
23327000 | USD |
CY2012Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
100000 | USD |
CY2013Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
USD | |
CY2013Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
26787000 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
USD | |
CY2012Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
93271000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
54522000 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Royalty Interests In Mining Properties
PaymentsToAcquireRoyaltyInterestsInMiningProperties
|
8262000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Royalty Interests In Mining Properties
PaymentsToAcquireRoyaltyInterestsInMiningProperties
|
9142000 | USD |
CY2013Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
190275000 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
194220000 | USD |
CY2013Q1 | us-gaap |
Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
|
763221000 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
|
755575000 | USD |
CY2012Q4 | us-gaap |
Prepaid Mineral Royalties Noncurrent
PrepaidMineralRoyaltiesNoncurrent
|
87773000 | USD |
CY2013Q1 | us-gaap |
Prepaid Mineral Royalties Noncurrent
PrepaidMineralRoyaltiesNoncurrent
|
91691000 | USD |
CY2013Q1 | us-gaap |
Prepaid Royalties
PrepaidRoyalties
|
13105000 | USD |
CY2012Q4 | us-gaap |
Prepaid Royalties
PrepaidRoyalties
|
11416000 | USD |
CY2013Q1 | us-gaap |
Price Risk Cash Flow Hedge Unrealized Gain Loss To Be Reclassified During Next12 Months
PriceRiskCashFlowHedgeUnrealizedGainLossToBeReclassifiedDuringNext12Months
|
1000000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
USD | |
CY2012Q1 | us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
USD | |
CY2013Q1 | us-gaap |
Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
|
USD | |
CY2012Q1 | us-gaap |
Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
|
USD | |
CY2012Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
USD | |
CY2013Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-4125000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
|
-7323000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
|
-5964000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
22105000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
714000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
USD | |
CY2013Q1 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
11534000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
USD | |
CY2012Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
5131000 | USD |
CY2012Q1 | us-gaap |
Profit Loss
ProfitLoss
|
1409000 | USD |
CY2013Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-70049000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7337098000 | USD |
CY2013Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7272541000 | USD |
CY2013Q1 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
345044000 | USD |
CY2012Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
332080000 | USD |
CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
3453000 | USD |
CY2013Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
2290000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-104042000 | USD |
CY2013Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-180459000 | USD |
CY2013Q1 | aci |
Changeinfairvalueofcoalderivativesandcoaltradingactivitiesnet
Changeinfairvalueofcoalderivativesandcoaltradingactivitiesnet
|
1308000 | USD |
CY2012Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4079000 | USD |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0229 | |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.6676 | |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0065 | |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
2000000 | shares |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
2.38 | |
CY2013Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
33209000 | USD |
CY2012Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
30861000 | USD |
CY2013Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2713000 | USD |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
5.23 | |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2854567000 | USD |
CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2782354000 | USD |
CY2012Q1 | us-gaap |
Trading Activity Gains And Losses Net
TradingActivityGainsAndLossesNet
|
-3900000 | USD |
CY2013Q1 | us-gaap |
Trading Activity Gains And Losses Net
TradingActivityGainsAndLossesNet
|
-2800000 | USD |
CY2013Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
53848000 | USD |
CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
53848000 | USD |
CY2012Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
211908000 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
212062000 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
212062000 | shares |
CY2012Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
211687000 | shares |
CY2013Q1 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
12732000 | USD |
CY2012Q4 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
10371000 | USD |
CY2013Q1 | us-gaap |
Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
|
81039000 | USD |
CY2012Q4 | us-gaap |
Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
|
81629000 | USD |
CY2012Q4 | aci |
Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
|
318018000 | USD |
CY2013Q1 | aci |
Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
|
352040000 | USD |
CY2013Q1 | aci |
Accrued Expenses Derivatives And Other Liabilities Current
AccruedExpensesDerivativesAndOtherLiabilitiesCurrent
|
352683000 | USD |
CY2012Q4 | aci |
Accrued Expenses Derivatives And Other Liabilities Current
AccruedExpensesDerivativesAndOtherLiabilitiesCurrent
|
319755000 | USD |
CY2012Q1 | aci |
Changeinfairvalueofcoalderivativesandcoaltradingactivitiesnet
Changeinfairvalueofcoalderivativesandcoaltradingactivitiesnet
|
-3613000 | USD |
CY2013Q1 | aci |
Coal Derivative Assets
CoalDerivativeAssets
|
20856000 | USD |
CY2012Q4 | aci |
Coal Derivative Assets
CoalDerivativeAssets
|
22975000 | USD |
CY2013Q1 | aci |
Net Proceeds From Commercial Paper And Net Borrowings On Lines Of Credit
NetProceedsFromCommercialPaperAndNetBorrowingsOnLinesOfCredit
|
USD | |
CY2013Q1 | aci |
Number Of Operated Mining Complexes
NumberOfOperatedMiningComplexes
|
16 | |
CY2013Q1 | aci |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
752000 | USD |
CY2013Q1 | aci |
Coal Derivative Assets And Liabilities
CoalDerivativeAssetsAndLiabilities
|
192000 | USD |
CY2012Q1 | aci |
Coal Derivative Assets And Liabilities
CoalDerivativeAssetsAndLiabilities
|
5347000 | USD |
CY2013Q1 | aci |
Coal Derivative Liabilities
CoalDerivativeLiabilities
|
643000 | USD |
CY2012Q4 | aci |
Coal Derivative Liabilities
CoalDerivativeLiabilities
|
1737000 | USD |
CY2012Q4 | aci |
Coal Supply Agreement Liability
CoalSupplyAgreementLiability
|
14038000 | USD |
CY2013Q1 | aci |
Coal Supply Agreement Liability
CoalSupplyAgreementLiability
|
14456000 | USD |
CY2013Q1 | aci |
Commitments For Future Development Financing For Equity Method Investees
CommitmentsForFutureDevelopmentFinancingForEquityMethodInvestees
|
72800000 | USD |
CY2011Q3 | aci |
Damages And Interest Awarded
DamagesAndInterestAwarded
|
104100000 | USD |
CY2012Q4 | aci |
Effect Of Counterparty Netting In Derivative Assets
EffectOfCounterpartyNettingInDerivativeAssets
|
-22548000 | USD |
CY2013Q1 | aci |
Effect Of Counterparty Netting In Derivative Assets
EffectOfCounterpartyNettingInDerivativeAssets
|
-45552000 | USD |
CY2013Q1 | aci |
Effect Of Counterparty Netting In Derivative Liabilities
EffectOfCounterpartyNettingInDerivativeLiabilities
|
45552000 | USD |
CY2012Q4 | aci |
Effect Of Counterparty Netting In Derivative Liabilities
EffectOfCounterpartyNettingInDerivativeLiabilities
|
22548000 | USD |
CY2012Q1 | aci |
Income From Investment In Subsidiaries
IncomeFromInvestmentInSubsidiaries
|
USD | |
CY2013Q1 | aci |
Income From Investment In Subsidiaries
IncomeFromInvestmentInSubsidiaries
|
USD | |
CY2013Q1 | aci |
Investment In Subsidiaries
InvestmentInSubsidiaries
|
USD | |
CY2012Q4 | aci |
Investment In Subsidiaries
InvestmentInSubsidiaries
|
USD | |
CY2012Q1 | aci |
Net Proceeds From Commercial Paper And Net Borrowings On Lines Of Credit
NetProceedsFromCommercialPaperAndNetBorrowingsOnLinesOfCredit
|
34000000 | USD |
CY2007Q3 | aci |
Purchase Replacement Coal
PurchaseReplacementCoal
|
100000000 | USD |
CY2013Q1 | aci |
Purchases Of Investments Advances To Affiliates
PurchasesOfInvestmentsAdvancesToAffiliates
|
4298000 | USD |
CY2012Q1 | aci |
Purchases Of Investments Advances To Affiliates
PurchasesOfInvestmentsAdvancesToAffiliates
|
5777000 | USD |
CY2013Q1 | aci |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
739000 | USD |
CY2013Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2013Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2013Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2013Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
CY2013Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-03-31 | |
CY2013Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2013Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001037676 | |
CY2013Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
212246799 | shares |
CY2013Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2013Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
ARCH COAL INC |