2013 Q4 Form 10-Q Financial Statement
#000110465913083402 Filed on November 12, 2013
Income Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
Revenue | $719.4M | $791.3M | $975.2M |
YoY Change | -17.02% | -18.86% | -18.65% |
Cost Of Revenue | $668.5M | $788.0K | $542.0K |
YoY Change | -9.76% | 45.39% | -99.94% |
Gross Profit | -$44.80M | $90.00K | $53.02M |
YoY Change | -457.95% | -99.83% | -55.85% |
Gross Profit Margin | -6.23% | 0.01% | 5.44% |
Selling, General & Admin | $37.10M | $28.80M | $33.27M |
YoY Change | 6.0% | -13.43% | -0.03% |
% of Gross Profit | 32000.0% | 62.75% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $98.80M | $111.2M | $126.8M |
YoY Change | -21.46% | -12.33% | -9.11% |
% of Gross Profit | 123555.56% | 239.24% | |
Operating Expenses | $152.9M | $1.026B | $855.9M |
YoY Change | -39.97% | 19.87% | -23.74% |
Operating Profit | -$340.7M | -$234.8M | $119.2M |
YoY Change | 10.91% | -296.87% | 56.37% |
Interest Expense | -$67.30M | $95.62M | $75.71M |
YoY Change | 20.83% | 26.3% | -2.55% |
% of Operating Profit | 63.49% | ||
Other Income/Expense, Net | -$94.93M | -$74.25M | |
YoY Change | 27.85% | 4247.25% | |
Pretax Income | -$477.6M | -$329.7M | $44.99M |
YoY Change | 19.91% | -832.77% | -2051.04% |
Income Tax | -$104.8M | -$121.9M | $20.32M |
% Of Pretax Income | 45.16% | ||
Net Earnings | -$371.2M | -$128.4M | $45.75M |
YoY Change | 25.66% | -380.57% | 414.63% |
Net Earnings / Revenue | -51.6% | -16.22% | 4.69% |
Basic Earnings Per Share | -$0.61 | $0.22 | |
Diluted Earnings Per Share | -$1.75 | -$0.61 | $0.22 |
COMMON SHARES | |||
Basic Shares Outstanding | 212.3M shares | 212.1M shares | 212.1M shares |
Diluted Shares Outstanding | 212.1M shares | 212.1M shares |
Balance Sheet
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.160B | $1.382B | $650.1M |
YoY Change | 13.8% | 112.56% | 308.88% |
Cash & Equivalents | $911.1M | $1.133B | $550.8M |
Short-Term Investments | $248.4M | $248.7M | $99.36M |
Other Short-Term Assets | $56.75M | $46.97M | $67.50M |
YoY Change | -38.63% | -30.41% | -61.65% |
Inventory | $264.2M | $287.4M | $391.5M |
Prepaid Expenses | |||
Receivables | $198.0M | $190.7M | $277.6M |
Other Receivables | $32.00M | $24.00M | $71.00M |
Total Short-Term Assets | $1.782B | $2.030B | $1.580B |
YoY Change | -6.9% | 28.48% | 42.57% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $6.734B | $6.778B | $7.372B |
YoY Change | -8.22% | -8.06% | -4.3% |
Goodwill | $0.00 | $265.4M | $480.3M |
YoY Change | -100.0% | -44.74% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $221.5M | $223.6M | $237.6M |
YoY Change | -8.57% | -5.93% | 5.62% |
Other Assets | $164.8M | $149.6M | $180.3M |
YoY Change | 2.9% | -17.02% | -35.61% |
Total Long-Term Assets | $473.8M | $723.6M | $984.1M |
YoY Change | -37.29% | -26.47% | -88.88% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.782B | $2.030B | $1.580B |
Total Long-Term Assets | $473.8M | $723.6M | $984.1M |
Total Assets | $8.990B | $9.531B | $9.936B |
YoY Change | -10.16% | -4.07% | -0.26% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $176.1M | $207.3M | $304.4M |
YoY Change | -21.51% | -31.92% | 3.91% |
Accrued Expenses | $278.6M | $349.0M | $355.4M |
YoY Change | -12.4% | -1.8% | -6.46% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $33.00M | $23.00M | $116.0M |
YoY Change | 0.0% | -80.17% | 146.81% |
Total Short-Term Liabilities | $488.2M | $579.8M | $779.1M |
YoY Change | -15.4% | -25.58% | 7.31% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $5.118B | $5.074B | $4.465B |
YoY Change | 0.63% | 13.64% | 16.26% |
Other Long-Term Liabilities | $190.0M | $205.6M | $182.5M |
YoY Change | -14.02% | 12.66% | -78.86% |
Total Long-Term Liabilities | $5.308B | $5.280B | $4.648B |
YoY Change | 0.02% | 13.6% | -1.19% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $488.2M | $579.8M | $779.1M |
Total Long-Term Liabilities | $5.308B | $5.280B | $4.648B |
Total Liabilities | $6.737B | $6.950B | $6.771B |
YoY Change | -5.81% | 2.65% | 7.1% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$771.3M | -$393.8M | $197.7M |
YoY Change | 641.38% | -299.12% | |
Common Stock | $3.041B | $3.038B | $3.027B |
YoY Change | 0.39% | 0.37% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $53.85M | $53.85M | $53.85M |
YoY Change | 0.0% | 0.0% | |
Treasury Stock Shares | 1.512M shares | ||
Shareholders Equity | $2.253B | $2.582B | $3.165B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $8.990B | $9.531B | $9.936B |
YoY Change | -10.16% | -4.07% | 0.82% |
Cashflow Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$371.2M | -$128.4M | $45.75M |
YoY Change | 25.66% | -380.57% | 414.63% |
Depreciation, Depletion And Amortization | $98.80M | $111.2M | $126.8M |
YoY Change | -21.46% | -12.33% | -9.11% |
Cash From Operating Activities | -$130.9M | $134.6M | $261.1M |
YoY Change | 454.66% | -48.45% | 66.09% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$77.80M | $54.10M | $101.9M |
YoY Change | -18.36% | -46.9% | -193.4% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$3.100M | $421.0M | -$118.1M |
YoY Change | -97.79% | -456.48% | -231.51% |
Cash From Investing Activities | -$81.10M | $366.3M | -$220.6M |
YoY Change | -65.59% | -266.05% | 1048.96% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $628.7M | ||
YoY Change | |||
Cash From Financing Activities | -10.10M | -11.90M | -2.200M |
YoY Change | -102.05% | 440.91% | -96.43% |
NET CHANGE | |||
Cash From Operating Activities | -130.9M | 134.6M | 261.1M |
Cash From Investing Activities | -81.10M | 366.3M | -220.6M |
Cash From Financing Activities | -10.10M | -11.90M | -2.200M |
Net Change In Cash | -222.1M | 489.0M | 38.30M |
YoY Change | -195.0% | 1176.76% | -49.8% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$130.9M | $134.6M | $261.1M |
Capital Expenditures | -$77.80M | $54.10M | $101.9M |
Free Cash Flow | -$53.10M | $80.50M | $159.2M |
YoY Change | -174.06% | -49.44% | -40.22% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
207273000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
224418000 | USD |
CY2013Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
190723000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
247539000 | USD |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
USD | ||
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-3679000 | USD | |
CY2013Q3 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
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CY2012Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
121029000 | USD |
CY2013Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
349033000 | USD |
CY2012Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
318018000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-16507000 | USD |
CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-8606000 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
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CY2013Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
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us-gaap |
Amortization Of Advance Royalty
AmortizationOfAdvanceRoyalty
|
11973000 | USD | |
us-gaap |
Amortization Of Advance Royalty
AmortizationOfAdvanceRoyalty
|
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us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
14345000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
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Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
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Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
-2568000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
-7587000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
-22561000 | USD | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5000000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
7900000 | shares | |
CY2013Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
7000000 | shares |
CY2012Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5800000 | shares |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.09 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.17 | ||
CY2013Q3 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
38895000 | USD |
CY2012Q4 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
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CY2012Q4 | us-gaap |
Assets
Assets
|
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CY2013Q3 | us-gaap |
Assets
Assets
|
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Assets
Assets
|
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CY2012Q4 | us-gaap |
Assets Current
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|
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Assets Current
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|
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Assets Fair Value Disclosure
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|
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Assets Noncurrent
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|
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Assets Noncurrent
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AvailableForSaleSecurities
|
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Available For Sale Securities Amortized Cost
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|
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Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
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CY2013Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
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Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
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Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer 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
|
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|
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|
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Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
|
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Available For Sale Securities Gross Unrealized Loss
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|
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Available For Sale Securities Gross Unrealized Loss
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|
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Borrowed Funds
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|
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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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|
348506000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
412607000 | USD | |
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Coal Products And Services Revenue
CoalProductsAndServicesRevenue
|
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us-gaap |
Coal Products And Services Revenue
CoalProductsAndServicesRevenue
|
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CY2013Q3 | us-gaap |
Coal Products And Services Revenue
CoalProductsAndServicesRevenue
|
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us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
3568000 | USD | |
us-gaap |
Coal Products And Services Revenue
CoalProductsAndServicesRevenue
|
2294971000 | USD | |
CY2012Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.03 | |
CY2013Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.03 | |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
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|
0.01 | |
CY2013Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q3 | us-gaap |
Common Stock Shares Authorized
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|
260000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
260000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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Common Stock Shares Issued
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|
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Common Stock Value
CommonStockValue
|
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CY2013Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
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us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
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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
CostOfGoodsSold
|
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CY2012Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
542000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
1552000 | USD | |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
2189000 | USD | |
us-gaap |
Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
2414306000 | USD | |
us-gaap |
Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
1994653000 | USD | |
CY2012Q3 | us-gaap |
Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
808489000 | USD |
CY2013Q3 | us-gaap |
Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
688712000 | USD |
CY2013Q3 | us-gaap |
Debt Current
DebtCurrent
|
23050000 | USD |
CY2012Q4 | us-gaap |
Debt Current
DebtCurrent
|
32896000 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
4749000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
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CY2013Q3 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
4500000000 | USD |
CY2012Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
5000000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
67360000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
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CY2013Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
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CY2012Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
664182000 | USD |
CY2013Q3 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
68539000 | USD |
CY2012Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
67630000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
399672000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
348863000 | USD | |
CY2013Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
27061000 | USD |
CY2012Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
32315000 | USD |
CY2012Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
22975000 | USD |
CY2013Q3 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
22836000 | USD |
CY2012Q4 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
30578000 | USD |
CY2013Q3 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
26640000 | USD |
CY2013Q3 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
-4900000 | USD |
CY2012Q4 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
16200000 | USD |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
54863000 | USD |
CY2013Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
82930000 | USD |
CY2013Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
56290000 | USD |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
24285000 | USD |
CY2013Q3 | us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
2190000 | USD |
CY2012Q3 | us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
81000 | USD |
us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
1797000 | USD | |
us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
3861000 | USD | |
CY2013Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
421000 | USD |
CY2012Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1737000 | USD |
CY2012Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
1737000 | USD |
CY2013Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
421000 | USD |
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> | ||
us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
46029000 | USD | |
CY2013Q3 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
39704000 | USD |
CY2012Q3 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
-4360000 | USD |
us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
USD | ||
us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
115679000 | USD | |
CY2013Q3 | us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
115679000 | USD |
CY2012Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
16718000 | USD |
CY2013Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
3429000 | USD |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
50911000 | USD | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
32166000 | USD | |
us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
7293000 | USD | |
us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
289715000 | USD | |
CY2012Q3 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
112448000 | USD |
CY2013Q3 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
45763000 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
219002000 | USD | |
CY2012Q4 | us-gaap |
Due From Affiliate Noncurrent
DueFromAffiliateNoncurrent
|
USD | |
CY2013Q3 | us-gaap |
Due From Affiliate Noncurrent
DueFromAffiliateNoncurrent
|
USD | |
CY2012Q4 | us-gaap |
Due To Affiliate Noncurrent
DueToAffiliateNoncurrent
|
USD | |
CY2013Q3 | us-gaap |
Due To Affiliate Noncurrent
DueToAffiliateNoncurrent
|
USD | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.22 | |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.61 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.28 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.83 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.28 | ||
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.61 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.83 | ||
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.22 | |
CY2013Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
68245000 | USD |
CY2012Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
72405000 | USD |
CY2012Q4 | us-gaap |
Energy Related Inventory Coal
EnergyRelatedInventoryCoal
|
180917000 | USD |
CY2013Q3 | us-gaap |
Energy Related Inventory Coal
EnergyRelatedInventoryCoal
|
134481000 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
7317000 | USD | |
CY2013Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
|
USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
|
-25000 | USD | |
us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
28947000 | USD | |
CY2012Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
242215000 | USD |
CY2013Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
223554000 | USD |
CY2013Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
-570000 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
-9882000 | USD | |
CY2013Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
1464000 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
-1490000 | USD | |
CY2013Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
-238000 | USD |
CY2013Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
3438000 | USD |
CY2013Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
4094000 | USD |
CY2012Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
8174000 | USD |
CY2012Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
USD | ||
CY2013Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-19042000 | USD | |
CY2013Q3 | us-gaap |
Goodwill
Goodwill
|
265423000 | USD |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
265423000 | USD |
CY2012Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
USD | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
115791000 | USD | |
CY2013Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
USD | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
USD | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-694538000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
44991000 | USD |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-329680000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-603168000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-603168000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-694538000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-329680000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
44991000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-431882000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-207767000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
24673000 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-372434000 | USD | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-2.04 | ||
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.98 | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.12 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-1.76 | ||
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.98 | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.12 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-1.76 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-2.04 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
43618000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
21078000 | USD |
CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
79404000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
101816000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.48 | ||
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.10 | |
CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.37 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.21 | ||
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.10 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.21 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.48 | ||
CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.37 | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
5441000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-230734000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-262656000 | USD | |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-121913000 | USD |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
20318000 | USD |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-184418000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-255530000 | USD | |
us-gaap |
Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
29523000 | USD | |
us-gaap |
Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
1568000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
787000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
22048000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
16635000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-21387000 | USD | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
19287000 | USD | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-51968000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-39737000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
83453000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-102252000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-72436000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-3453000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-6872000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
229210000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
285454000 | USD | |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
75710000 | USD |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
95624000 | USD |
CY2013Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
80454000 | USD |
CY2012Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
42413000 | USD |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
365424000 | USD |
CY2013Q3 | us-gaap |
Inventory Net
InventoryNet
|
287409000 | USD |
CY2012Q4 | us-gaap |
Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
|
172139000 | USD |
CY2013Q3 | us-gaap |
Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
|
143763000 | USD |
CY2013Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
8800000 | USD |
CY2012Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
13600000 | USD |
CY2012Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
12368000 | USD |
CY2013Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
9165000 | USD |
us-gaap |
Investments In And Advances To Affiliates At Fair Value Period Increase Decrease
InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease
|
4845000 | USD | |
CY2013Q3 | us-gaap |
Liabilities
Liabilities
|
6949801000 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
7152210000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
10006777000 | USD |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
9531455000 | USD |
CY2013Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
579777000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
577069000 | USD |
CY2013Q3 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
204000000 | USD |
CY2012Q4 | us-gaap |
Litigation Reserve
LitigationReserve
|
32800000 | USD |
CY2013Q3 | us-gaap |
Litigation Reserve
LitigationReserve
|
21200000 | USD |
CY2013Q3 | us-gaap |
Litigation Reserve Current
LitigationReserveCurrent
|
7700000 | USD |
CY2012Q4 | us-gaap |
Litigation Reserve Current
LitigationReserveCurrent
|
4400000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
5074384000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
5085879000 | USD |
CY2012Q3 | us-gaap |
Loss Contingency Accrual Provision
LossContingencyAccrualProvision
|
-79532000 | USD |
CY2013Q3 | us-gaap |
Loss Contingency Accrual Provision
LossContingencyAccrualProvision
|
USD | |
us-gaap |
Loss Contingency Accrual Provision
LossContingencyAccrualProvision
|
USD | ||
us-gaap |
Loss Contingency Accrual Provision
LossContingencyAccrualProvision
|
-79532000 | USD | |
CY2012Q4 | us-gaap |
Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
|
409705000 | USD |
CY2013Q3 | us-gaap |
Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
|
411121000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-44564000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
469689000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
206478000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-413477000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
356395000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
186592000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
45751000 | USD |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-128363000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-270618000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-388532000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
USD | ||
CY2013Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
268000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-225642000 | USD | |
CY2013Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-94927000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-280705000 | USD | |
CY2012Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-74251000 | USD |
CY2012Q4 | us-gaap |
Notes Payable
NotesPayable
|
USD | |
CY2013Q3 | us-gaap |
Notes Payable
NotesPayable
|
USD | |
CY2012Q4 | us-gaap |
Notes Receivable Related Parties
NotesReceivableRelatedParties
|
USD | |
CY2013Q3 | us-gaap |
Notes Receivable Related Parties
NotesReceivableRelatedParties
|
USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | ||
CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1026022000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
2617434000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
3350946000 | USD | |
CY2012Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
855928000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-322463000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-449854000 | USD | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-234753000 | USD |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
119242000 | USD |
CY2012Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
18842000 | USD |
CY2013Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
20891000 | USD |
CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
92469000 | USD |
CY2013Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
46972000 | USD |
CY2013Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
149613000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
160164000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
-377000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
1136000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
7648000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
-869000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
4853000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
688000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-555000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-240000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
-314000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
2795000 | USD | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
-137000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
448000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
7788000 | USD | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
10586000 | USD | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
-224000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
-439000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
1346000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-142000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
860000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-282000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
6776000 | USD | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
3810000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
486000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-157000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-82000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2741000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
7901000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2367000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1452000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
4981000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-989000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-5957000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
1277000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-3795000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
3190000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-615000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
819000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
458000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-374000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
1791000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-2162000 | USD | |
CY2013Q3 | us-gaap |
Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
15000000 | USD |
CY2012Q4 | us-gaap |
Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
13100000 | USD |
CY2013Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
205557000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
221030000 | USD |
CY2012Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
40350000 | USD |
CY2013Q3 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
25912000 | USD |
CY2012Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
1459000 | USD |
CY2013Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
697000 | USD |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
44606000 | USD | |
CY2012Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
24840000 | USD |
CY2013Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
5395000 | USD |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
16476000 | USD | |
CY2013Q3 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
44279000 | USD |
CY2012Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
45086000 | USD |
CY2012Q4 | us-gaap |
Other Receivables
OtherReceivables
|
84541000 | USD |
CY2013Q3 | us-gaap |
Other Receivables
OtherReceivables
|
24116000 | USD |
us-gaap |
Payments For Legal Settlements
PaymentsForLegalSettlements
|
15600000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
36072000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
19105000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
34686000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
USD | ||
us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
USD | ||
us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
17500000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
99628000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
85418000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
303968000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
223168000 | USD | |
CY2013Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
54104000 | USD |
CY2012Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
101895000 | USD |
us-gaap |
Payments To Acquire Royalty Interests In Mining Properties
PaymentsToAcquireRoyaltyInterestsInMiningProperties
|
9192000 | USD | |
us-gaap |
Payments To Acquire Royalty Interests In Mining Properties
PaymentsToAcquireRoyaltyInterestsInMiningProperties
|
10901000 | USD | |
CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
194220000 | USD |
CY2013Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
145539000 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
|
755575000 | USD |
CY2013Q3 | us-gaap |
Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
|
723591000 | USD |
CY2012Q4 | us-gaap |
Prepaid Mineral Royalties Noncurrent
PrepaidMineralRoyaltiesNoncurrent
|
87773000 | USD |
CY2013Q3 | us-gaap |
Prepaid Mineral Royalties Noncurrent
PrepaidMineralRoyaltiesNoncurrent
|
85001000 | USD |
CY2013Q3 | us-gaap |
Prepaid Royalties
PrepaidRoyalties
|
8350000 | USD |
CY2012Q4 | us-gaap |
Prepaid Royalties
PrepaidRoyalties
|
11416000 | USD |
CY2013Q3 | us-gaap |
Price Risk Cash Flow Hedge Unrealized Gain Loss To Be Reclassified During Next12 Months
PriceRiskCashFlowHedgeUnrealizedGainLossToBeReclassifiedDuringNext12Months
|
2900000 | USD |
us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
USD | ||
us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
USD | ||
us-gaap |
Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
|
USD | ||
us-gaap |
Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
|
USD | ||
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
422663000 | USD | |
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
USD | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1386000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
USD | ||
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-3500000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-12375000 | USD | |
us-gaap |
Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
|
-13078000 | USD | |
us-gaap |
Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
|
-12700000 | USD | |
us-gaap |
Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
|
-452806000 | USD | |
us-gaap |
Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
|
-384000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
22624000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
8799000 | USD | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
USD | ||
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
67255000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
5131000 | USD | |
CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-128363000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-388264000 | USD | |
CY2012Q3 | us-gaap |
Profit Loss
ProfitLoss
|
45751000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-270618000 | USD | |
CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
6778225000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7337098000 | USD |
CY2013Q3 | us-gaap |
Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
|
16000000 | USD |
CY2012Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
332080000 | USD |
CY2013Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
214839000 | USD |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-113000 | USD | |
CY2013Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
USD | |
CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
3453000 | USD |
us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
220879000 | USD | |
us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
501942000 | USD | |
us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
523439000 | USD | |
CY2012Q3 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
-2144000 | USD |
CY2013Q3 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
200397000 | USD |
us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
220879000 | USD | |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-104042000 | USD |
CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-393765000 | USD |
us-gaap |
Sale Leaseback Transaction Gross Proceeds
SaleLeasebackTransactionGrossProceeds
|
USD | ||
us-gaap |
Sale Leaseback Transaction Gross Proceeds
SaleLeasebackTransactionGrossProceeds
|
34919000 | USD | |
CY2013Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
53848000 | USD |
CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
53848000 | USD |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
212085000 | shares | |
CY2012Q3 | us-gaap |
Trading Activity Gains And Losses Net
TradingActivityGainsAndLossesNet
|
5500000 | USD |
CY2013Q3 | us-gaap |
Trading Activity Gains And Losses Net
TradingActivityGainsAndLossesNet
|
900000 | USD |
us-gaap |
Trading Activity Gains And Losses Net
TradingActivityGainsAndLossesNet
|
6200000 | USD | |
CY2012Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
33266000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
96311000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
99305000 | USD | |
CY2013Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
28800000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9435000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8909000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0230 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.6674 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0065 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
2000000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
2.37 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
5.23 | ||
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2581654000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2854567000 | USD |
us-gaap |
Trading Activity Gains And Losses Net
TradingActivityGainsAndLossesNet
|
3000000 | USD | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
212076000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
211931000 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
212111000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
211931000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
212085000 | shares | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
212053000 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
212111000 | shares |
CY2012Q4 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
10371000 | USD |
CY2013Q3 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
12215000 | USD |
CY2013Q3 | aci |
Coal Supply Agreement Liability
CoalSupplyAgreementLiability
|
14461000 | USD |
aci |
Changeinfairvalueofcoalderivativesandcoaltradingactivitiesnet
Changeinfairvalueofcoalderivativesandcoaltradingactivitiesnet
|
-29827000 | USD | |
CY2012Q3 | aci |
Changeinfairvalueofcoalderivativesandcoaltradingactivitiesnet
Changeinfairvalueofcoalderivativesandcoaltradingactivitiesnet
|
5840000 | USD |
CY2012Q4 | aci |
Investment In Subsidiaries
InvestmentInSubsidiaries
|
USD | |
CY2012Q4 | us-gaap |
Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
|
81629000 | USD |
CY2013Q3 | us-gaap |
Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
|
82014000 | USD |
CY2012Q4 | aci |
Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
|
318018000 | USD |
CY2013Q3 | aci |
Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
|
349033000 | USD |
CY2012Q4 | aci |
Accrued Expenses Derivatives And Other Liabilities Current
AccruedExpensesDerivativesAndOtherLiabilitiesCurrent
|
319755000 | USD |
CY2013Q3 | aci |
Accrued Expenses Derivatives And Other Liabilities Current
AccruedExpensesDerivativesAndOtherLiabilitiesCurrent
|
349454000 | USD |
aci |
Changeinfairvalueofcoalderivativesandcoaltradingactivitiesnet
Changeinfairvalueofcoalderivativesandcoaltradingactivitiesnet
|
2053000 | USD | |
CY2013Q3 | aci |
Changeinfairvalueofcoalderivativesandcoaltradingactivitiesnet
Changeinfairvalueofcoalderivativesandcoaltradingactivitiesnet
|
9753000 | USD |
CY2012Q4 | aci |
Coal Supply Agreement Liability
CoalSupplyAgreementLiability
|
14038000 | USD |
CY2011Q3 | aci |
Damages And Interest Awarded
DamagesAndInterestAwarded
|
104100000 | USD |
CY2013Q3 | aci |
Depreciationdepletionandamortizationproductionandnonproduction
Depreciationdepletionandamortizationproductionandnonproduction
|
106323000 | USD |
CY2012Q3 | aci |
Depreciationdepletionandamortizationproductionandnonproduction
Depreciationdepletionandamortizationproductionandnonproduction
|
118942000 | USD |
aci |
Depreciationdepletionandamortizationproductionandnonproduction
Depreciationdepletionandamortizationproductionandnonproduction
|
374631000 | USD | |
aci |
Depreciationdepletionandamortizationproductionandnonproduction
Depreciationdepletionandamortizationproductionandnonproduction
|
327601000 | USD | |
CY2013Q3 | aci |
Effect Of Counterparty Netting In Derivative Assets
EffectOfCounterpartyNettingInDerivativeAssets
|
55869000 | USD |
CY2012Q4 | aci |
Effect Of Counterparty Netting In Derivative Assets
EffectOfCounterpartyNettingInDerivativeAssets
|
22548000 | USD |
CY2013Q3 | aci |
Effect Of Counterparty Netting In Derivative Liabilities
EffectOfCounterpartyNettingInDerivativeLiabilities
|
55869000 | USD |
CY2012Q4 | aci |
Effect Of Counterparty Netting In Derivative Liabilities
EffectOfCounterpartyNettingInDerivativeLiabilities
|
22548000 | USD |
aci |
Income From Investment In Subsidiaries
IncomeFromInvestmentInSubsidiaries
|
USD | ||
aci |
Income From Investment In Subsidiaries
IncomeFromInvestmentInSubsidiaries
|
USD | ||
CY2012Q3 | aci |
Income From Investment In Subsidiaries
IncomeFromInvestmentInSubsidiaries
|
USD | |
CY2013Q3 | aci |
Income From Investment In Subsidiaries
IncomeFromInvestmentInSubsidiaries
|
USD | |
CY2013Q3 | aci |
Investment In Subsidiaries
InvestmentInSubsidiaries
|
USD | |
CY2013Q3 | aci |
Letters Of Credit Posted In Companys Favor
LettersOfCreditPostedInCompanysFavor
|
16700000 | USD |
aci |
Net Proceeds From Commercial Paper And Net Borrowings On Lines Of Credit
NetProceedsFromCommercialPaperAndNetBorrowingsOnLinesOfCredit
|
-381300000 | USD | |
aci |
Net Proceeds From Commercial Paper And Net Borrowings On Lines Of Credit
NetProceedsFromCommercialPaperAndNetBorrowingsOnLinesOfCredit
|
USD | ||
aci |
Number Of Mining Complexes Temporarily Idled
NumberOfMiningComplexesTemporarilyIdled
|
1 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
ARCH COAL INC | ||
CY2007Q3 | aci |
Purchase Replacement Coal
PurchaseReplacementCoal
|
100000000 | USD |
aci |
Purchases Of Investments Advances To Affiliates
PurchasesOfInvestmentsAdvancesToAffiliates
|
11124000 | USD | |
aci |
Purchases Of Investments Advances To Affiliates
PurchasesOfInvestmentsAdvancesToAffiliates
|
12685000 | USD | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001037676 | ||
CY2013Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
212279999 | shares |