2014 Q3 Form 10-Q Financial Statement
#000110465914058855 Filed on August 08, 2014
Income Statement
| Concept | 2014 Q3 | 2014 Q2 | 2013 Q2 |
|---|---|---|---|
| Revenue | $742.2M | $713.8M | $766.3M |
| YoY Change | -6.2% | -6.85% | -20.65% |
| Cost Of Revenue | $647.1M | $622.1M | $656.2M |
| YoY Change | 82018.78% | -5.19% | -17.93% |
| Gross Profit | -$5.851M | -$6.350M | $2.505M |
| YoY Change | -6601.11% | -353.49% | -94.69% |
| Gross Profit Margin | -0.79% | -0.89% | 0.33% |
| Selling, General & Admin | $28.14M | $29.93M | $34.30M |
| YoY Change | -2.31% | -12.74% | -2.49% |
| % of Gross Profit | 1369.34% | ||
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $105.1M | $102.5M | $118.8M |
| YoY Change | -5.49% | -13.72% | -10.54% |
| % of Gross Profit | 4742.51% | ||
| Operating Expenses | $777.5M | $749.6M | $802.6M |
| YoY Change | -24.22% | -6.61% | -48.64% |
| Operating Profit | -$35.30M | -$35.81M | -$36.28M |
| YoY Change | -84.96% | -1.31% | -93.92% |
| Interest Expense | $98.22M | $97.96M | $94.76M |
| YoY Change | 2.71% | 3.38% | 20.36% |
| % of Operating Profit | |||
| Other Income/Expense, Net | |||
| YoY Change | |||
| Pretax Income | -$131.6M | -$131.7M | -$129.8M |
| YoY Change | -60.09% | 1.47% | -81.28% |
| Income Tax | -$34.35M | -$34.87M | -$49.47M |
| % Of Pretax Income | |||
| Net Earnings | -$97.22M | -$96.86M | -$72.21M |
| YoY Change | -24.26% | 34.14% | -83.42% |
| Net Earnings / Revenue | -13.1% | -13.57% | -9.42% |
| Basic Earnings Per Share | -$0.34 | ||
| Diluted Earnings Per Share | -$4.58 | -$4.57 | -$0.34 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 212.3M shares | 212.3M shares | 212.1M shares |
| Diluted Shares Outstanding | 212.1M shares |
Balance Sheet
| Concept | 2014 Q3 | 2014 Q2 | 2013 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $1.045B | $988.8M | $1.382B |
| YoY Change | -24.38% | -28.43% | 169.32% |
| Cash & Equivalents | $795.9M | $740.2M | $1.133B |
| Short-Term Investments | $249.1M | $248.6M | $248.5M |
| Other Short-Term Assets | $49.47M | $54.27M | $60.81M |
| YoY Change | 5.32% | -10.76% | -70.04% |
| Inventory | $209.7M | $228.7M | $356.7M |
| Prepaid Expenses | |||
| Receivables | $213.4M | $203.8M | $264.7M |
| Other Receivables | $33.00M | $35.00M | $72.00M |
| Total Short-Term Assets | $1.626B | $1.582B | $1.755B |
| YoY Change | -19.9% | -9.89% | 11.88% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $6.532B | $6.603B | $7.231B |
| YoY Change | -3.63% | -8.68% | -2.24% |
| Goodwill | $265.4M | ||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $232.1M | $229.5M | $232.8M |
| YoY Change | 3.81% | -1.39% | -0.95% |
| Other Assets | $146.3M | $153.9M | $154.9M |
| YoY Change | -2.23% | -0.65% | -43.27% |
| Total Long-Term Assets | $460.9M | $470.9M | $744.2M |
| YoY Change | -36.3% | -36.73% | -91.12% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $1.626B | $1.582B | $1.755B |
| Total Long-Term Assets | $460.9M | $470.9M | $744.2M |
| Total Assets | $8.619B | $8.656B | $9.731B |
| YoY Change | -9.58% | -11.04% | -2.24% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $173.8M | $160.2M | $232.4M |
| YoY Change | -16.13% | -31.07% | -26.68% |
| Accrued Expenses | $342.7M | $294.3M | $307.1M |
| YoY Change | -1.81% | -4.16% | -14.93% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $30.00M | $27.00M | $24.00M |
| YoY Change | 30.43% | 12.5% | -78.38% |
| Total Short-Term Liabilities | $546.5M | $481.8M | $563.9M |
| YoY Change | -5.74% | -14.56% | -29.16% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $5.126B | $5.116B | $5.079B |
| YoY Change | 1.02% | 0.74% | 13.77% |
| Other Long-Term Liabilities | $181.2M | $172.5M | $205.1M |
| YoY Change | -11.87% | -15.89% | -75.02% |
| Total Long-Term Liabilities | $5.307B | $5.289B | $5.284B |
| YoY Change | 0.52% | 0.1% | -0.02% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $546.5M | $481.8M | $563.9M |
| Total Long-Term Liabilities | $5.307B | $5.289B | $5.284B |
| Total Liabilities | $6.684B | $6.625B | $7.020B |
| YoY Change | -3.82% | -5.63% | 2.79% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$1.092B | -$994.5M | -$259.0M |
| YoY Change | 177.24% | 283.92% | |
| Common Stock | $3.048B | $3.046B | $3.035B |
| YoY Change | 0.35% | 0.38% | |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $53.86M | $53.85M | $53.85M |
| YoY Change | 0.03% | 0.0% | |
| Treasury Stock Shares | 1.517M shares | ||
| Shareholders Equity | $1.934B | $2.031B | $2.711B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $8.619B | $8.656B | $9.731B |
| YoY Change | -9.58% | -11.04% | -2.24% |
Cashflow Statement
| Concept | 2014 Q3 | 2014 Q2 | 2013 Q2 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$97.22M | -$96.86M | -$72.21M |
| YoY Change | -24.26% | 34.14% | -83.42% |
| Depreciation, Depletion And Amortization | $105.1M | $102.5M | $118.8M |
| YoY Change | -5.49% | -13.72% | -10.54% |
| Cash From Operating Activities | $80.30M | -$38.00M | $8.700M |
| YoY Change | -40.34% | -536.78% | -78.41% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $22.96M | $81.29M | $114.5M |
| YoY Change | -57.57% | -29.03% | -204.89% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $3.500M | $7.300M | $37.20M |
| YoY Change | -99.17% | -80.38% | |
| Cash From Investing Activities | -$19.70M | -$76.70M | -$78.50M |
| YoY Change | -105.38% | -2.29% | -28.05% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -4.900M | -10.80M | -16.20M |
| YoY Change | -58.82% | -33.33% | -103.5% |
| NET CHANGE | |||
| Cash From Operating Activities | 80.30M | -38.00M | 8.700M |
| Cash From Investing Activities | -19.70M | -76.70M | -78.50M |
| Cash From Financing Activities | -4.900M | -10.80M | -16.20M |
| Net Change In Cash | 55.70M | -125.5M | -86.00M |
| YoY Change | -88.61% | 45.93% | -121.79% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $80.30M | -$38.00M | $8.700M |
| Capital Expenditures | $22.96M | $81.29M | $114.5M |
| Free Cash Flow | $57.35M | -$119.3M | -$105.8M |
| YoY Change | -28.76% | 12.71% | -170.8% |
Facts In Submission
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|---|---|---|---|---|
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Income From Investment In Subsidiaries
IncomeFromInvestmentInSubsidiaries
|
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| CY2013Q4 | aci |
Accrued Expenses And Other Current Liabilities
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Accrued Expenses And Other Current Liabilities
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| aci |
Change In Fair Value Of Coal Derivatives And Coal Trading Activities Net
ChangeInFairValueOfCoalDerivativesAndCoalTradingActivitiesNet
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Change In Fair Value Of Coal Derivatives And Coal Trading Activities Net
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| CY2014Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
48786000 | USD |
| CY2014Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
332207000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
413546000 | USD |
| CY2013Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
7111000 | USD |
| CY2014Q2 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
13925000 | USD |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
206887000 | USD | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
237668000 | USD | |
| CY2014Q2 | us-gaap |
Derivative Assets
DerivativeAssets
|
18476000 | USD |
| CY2013Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
19954000 | USD |
| CY2014Q2 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
14122000 | USD |
| CY2013Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
14851000 | USD |
| CY2013Q4 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
19942000 | USD |
| CY2014Q2 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
18476000 | USD |
| CY2014Q2 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
1900000 | USD |
| us-gaap |
Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
|
USD | ||
| CY2014Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
84300000 | USD |
| CY2013Q4 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
2200000 | USD |
| CY2014Q2 | us-gaap |
Due To Affiliate Noncurrent
DueToAffiliateNoncurrent
|
USD | |
| CY2013Q4 | us-gaap |
Due From Affiliate Noncurrent
DueFromAffiliateNoncurrent
|
USD | |
| CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
67681000 | USD |
| CY2014Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
65824000 | USD |
| CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
47739000 | USD |
| CY2014Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
0 | USD |
| CY2013Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
12000 | 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;"></font><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Accounting Policies</font><font style="font-family:inherit;font-size:10pt;font-weight:bold;"> </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;">In May 2014, the FASB issued comprehensive authoritative guidance for the recognition and presentation of revenue from contracts with customers. The revenue recognition model is based on changes in contract assets (right to receive consideration) and liabilities (obligations to provide a good or perform a service). The guidance also requires comprehensive quantitative and qualitative disclosures intended to enable financial statement users to understand the nature, timing and uncertainty of revenue and the related cash flows. This guidance will be effective </font><font style="font-family:inherit;font-size:10pt;">for </font><font style="font-family:inherit;font-size:10pt;">the Company in the first fiscal quarter of 201</font><font style="font-family:inherit;font-size:10pt;">7</font><font style="font-family:inherit;font-size:10pt;">, with early adoption not permitted. The Company is currently assessing the impact the guidance will have upon adoption</font><font style="font-family:inherit;font-size:10pt;">, but expects no significant changes to its existing revenue recognition policies</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div> | ||
| CY2013Q2 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
9748000 | USD |
| us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
28737000 | USD | |
| us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
6325000 | USD | |
| CY2013Q2 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
1603000 | USD |
| CY2013Q4 | us-gaap |
Disposal Group Including Discontinued Operation Inventory
DisposalGroupIncludingDiscontinuedOperationInventory
|
33283000 | USD |
| CY2013Q4 | us-gaap |
Disposal Group Including Discontinued Operation Property Plant And Equipment Net
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet
|
104587000 | USD |
| us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
173239000 | USD | |
| CY2013Q2 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
85107000 | USD |
| CY2014Q2 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
12800000 | USD |
| CY2014Q2 | us-gaap |
Due From Affiliate Noncurrent
DueFromAffiliateNoncurrent
|
USD | |
| CY2013Q4 | us-gaap |
Due To Affiliate Noncurrent
DueToAffiliateNoncurrent
|
USD | |
| CY2014Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.46 | |
| us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.67 | ||
| CY2013Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.34 | |
| us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.04 | ||
| CY2014Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
62486000 | USD |
| CY2013Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
67621000 | USD |
| CY2013Q4 | us-gaap |
Energy Related Inventory Coal
EnergyRelatedInventoryCoal
|
117531000 | USD |
| CY2014Q2 | us-gaap |
Energy Related Inventory Coal
EnergyRelatedInventoryCoal
|
101195000 | USD |
| CY2013Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
221456000 | USD |
| CY2014Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
229514000 | USD |
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
-2720000 | USD | |
| CY2014Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
205000 | USD |
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
3811000 | USD | |
| CY2014Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
1855000 | USD |
| CY2013Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
4946000 | USD |
| CY2014Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
6037000 | USD |
| CY2014Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
3977000 | USD |
| us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
2819000 | USD | |
| us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
18506000 | USD | |
| us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
1512000 | USD | |
| us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
20482000 | USD | |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-299479000 | USD | |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-273488000 | USD | |
| CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-131729000 | USD |
| CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-129819000 | USD |
| CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-80351000 | USD |
| us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-220999000 | USD | |
| us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-164667000 | USD | |
| CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-96860000 | USD |
| us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-1.04 | ||
| us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.78 | ||
| CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.46 | |
| CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.38 | |
| CY2014Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | USD |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | USD | |
| CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
8145000 | USD |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
22412000 | USD | |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
22412000 | USD | |
| CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
8145000 | USD |
| CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.04 | |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.11 | ||
| CY2014Q2 | us-gaap |
Notes Payable
NotesPayable
|
USD | |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-108821000 | USD | |
| CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-49468000 | USD |
| CY2014Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-34869000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-78480000 | USD | |
| us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
78568000 | USD | |
| us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
102172000 | USD | |
| us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
-29000 | USD | |
| us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
-571000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-8771000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-3522000 | USD | |
| us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
10495000 | USD | |
| us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-4062000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-17988000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-7749000 | USD | |
| us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
3909000 | USD | |
| us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-267000 | USD | |
| us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-2368000 | USD | |
| us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
0 | USD | |
| CY2014Q2 | us-gaap |
Interest Expense
InterestExpense
|
97960000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
194431000 | USD | |
| CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
94756000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
189830000 | USD | |
| us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-185778000 | USD | |
| us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-190552000 | USD | |
| CY2013Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-93540000 | USD |
| CY2014Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-95924000 | USD |
| CY2014Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
32765000 | USD |
| CY2013Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
18528000 | USD |
| CY2014Q2 | us-gaap |
Inventory Net
InventoryNet
|
228726000 | USD |
| CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
264161000 | USD |
| CY2013Q4 | us-gaap |
Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
|
137497000 | USD |
| CY2014Q2 | us-gaap |
Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
|
127531000 | USD |
| CY2014Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
8700000 | USD |
| CY2013Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
8400000 | USD |
| CY2013Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
9133000 | USD |
| CY2014Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
0 | USD |
| CY2014Q2 | us-gaap |
Liabilities
Liabilities
|
6624719000 | USD |
| CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
6736944000 | USD |
| CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8990193000 | USD |
| CY2014Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8656108000 | USD |
| CY2014Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
481792000 | USD |
| CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
488222000 | USD |
| CY2013Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
13005000 | USD |
| CY2013Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
24276000 | USD |
| CY2014Q2 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
248400000 | USD |
| CY2013Q4 | us-gaap |
Litigation Reserve
LitigationReserve
|
30400000 | USD |
| CY2014Q2 | us-gaap |
Litigation Reserve
LitigationReserve
|
23900000 | USD |
| CY2014Q2 | us-gaap |
Litigation Reserve Current
LitigationReserveCurrent
|
10900000 | USD |
| CY2013Q4 | us-gaap |
Litigation Reserve Current
LitigationReserveCurrent
|
11700000 | USD |
| CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
5118002000 | USD |
| CY2014Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
5116353000 | USD |
| CY2013Q4 | us-gaap |
Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
|
402713000 | USD |
| CY2014Q2 | us-gaap |
Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
|
395813000 | USD |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-32688000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-24323000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-68276000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-159774000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-78346000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
52045000 | USD | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-220999000 | USD | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-142255000 | USD | |
| CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-72206000 | USD |
| CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-96860000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-108927000 | USD | |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-87710000 | USD | |
| CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-36279000 | USD |
| CY2014Q2 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-770000 | USD |
| us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-2071000 | USD | |
| us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
4165000 | USD | |
| CY2013Q2 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
3171000 | USD |
| CY2013Q2 | us-gaap |
Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
1788000 | USD |
| us-gaap |
Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
-1165000 | USD | |
| CY2014Q2 | us-gaap |
Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
-433000 | USD |
| us-gaap |
Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
2347000 | USD | |
| CY2013Q4 | us-gaap |
Notes Payable
NotesPayable
|
USD | |
| CY2014Q2 | us-gaap |
Notes Receivable Related Parties
NotesReceivableRelatedParties
|
USD | |
| CY2013Q4 | us-gaap |
Notes Receivable Related Parties
NotesReceivableRelatedParties
|
USD | |
| us-gaap |
Operating Expenses
OperatingExpenses
|
1558674000 | USD | |
| us-gaap |
Operating Expenses
OperatingExpenses
|
1591412000 | USD | |
| CY2013Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
802611000 | USD |
| CY2014Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
749581000 | USD |
| CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-35805000 | USD |
| CY2013Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
26027000 | USD |
| CY2014Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
28957000 | USD |
| CY2014Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
54270000 | USD |
| CY2013Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
56746000 | USD |
| CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
164803000 | USD |
| CY2014Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
153854000 | USD |
| CY2013Q2 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
4959000 | USD |
| us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
6512000 | USD | |
| CY2014Q2 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
-1203000 | USD |
| us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
-3236000 | USD | |
| us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
-3704000 | USD | |
| us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
4116000 | USD | |
| CY2014Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
2269000 | USD |
| CY2013Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
-1750000 | USD |
| CY2013Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-1120000 | USD |
| us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-2371000 | USD | |
| CY2014Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
1452000 | USD |
| CY2014Q2 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
645000 | USD |
| us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
498000 | USD | |
| us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
-1002000 | USD | |
| us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
280000 | USD | |
| us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
-568000 | USD | |
| CY2013Q2 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
-143000 | USD |
| CY2014Q2 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
362000 | USD |
| us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
2123000 | USD | |
| CY2013Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
-630000 | USD |
| us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
-1333000 | USD | |
| us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
1482000 | USD | |
| CY2014Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
817000 | USD |
| us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
-1570000 | USD | |
| CY2014Q2 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
1007000 | USD |
| us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
778000 | USD | |
| CY2013Q2 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
-391000 | USD |
| CY2013Q2 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
-248000 | USD |
| us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-2358000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
5534000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-4207000 | USD | |
| CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
4043000 | USD |
| CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1577000 | USD |
| CY2014Q2 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
-3239000 | USD |
| CY2013Q2 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
-2209000 | USD |
| us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
-6935000 | USD | |
| us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
-5019000 | USD | |
| CY2014Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
172512000 | USD |
| CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
190033000 | USD |
| CY2014Q2 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
32055000 | USD |
| CY2013Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
32162000 | USD |
| CY2013Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
1216000 | USD |
| CY2014Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
2036000 | USD |
| us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
4052000 | USD | |
| us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
3879000 | USD | |
| us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
8230000 | USD | |
| CY2014Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
232000 | USD |
| CY2013Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
8239000 | USD |
| us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
11081000 | USD | |
| CY2013Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
39255000 | USD |
| CY2014Q2 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
38034000 | USD |
| CY2013Q4 | us-gaap |
Other Receivables
OtherReceivables
|
31553000 | USD |
| CY2014Q2 | us-gaap |
Other Receivables
OtherReceivables
|
35369000 | USD |
| CY2013Q3 | us-gaap |
Payments For Legal Settlements
PaymentsForLegalSettlements
|
15600000 | USD |
| us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
12735000 | USD | |
| us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
USD | ||
| us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1957000 | USD | |
| dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
| us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
168951000 | USD | |
| us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
61870000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
95746000 | USD | |
| CY2014Q2 | us-gaap |
Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
|
74083000 | USD |
| dei |
Amendment Flag
AmendmentFlag
|
false | ||
| dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
169064000 | USD | |
| CY2013Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
114542000 | USD |
| CY2014Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
81292000 | USD |
| us-gaap |
Payments To Acquire Royalty Interests In Mining Properties
PaymentsToAcquireRoyaltyInterestsInMiningProperties
|
3341000 | USD | |
| us-gaap |
Payments To Acquire Royalty Interests In Mining Properties
PaymentsToAcquireRoyaltyInterestsInMiningProperties
|
10162000 | USD | |
| CY2014Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
125110000 | USD |
| CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
128824000 | USD |
| CY2014Q2 | us-gaap |
Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
|
470862000 | USD |
| CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
|
473836000 | USD |
| CY2014Q2 | us-gaap |
Prepaid Mineral Royalties Noncurrent
PrepaidMineralRoyaltiesNoncurrent
|
87494000 | USD |
| CY2013Q4 | us-gaap |
Prepaid Mineral Royalties Noncurrent
PrepaidMineralRoyaltiesNoncurrent
|
87577000 | USD |
| CY2014Q2 | us-gaap |
Prepaid Royalties
PrepaidRoyalties
|
7932000 | USD |
| CY2013Q4 | us-gaap |
Prepaid Royalties
PrepaidRoyalties
|
8083000 | USD |
| CY2014Q2 | us-gaap |
Price Risk Cash Flow Hedge Unrealized Gain Loss To Be Reclassified During Next12 Months
PriceRiskCashFlowHedgeUnrealizedGainLossToBeReclassifiedDuringNext12Months
|
800000 | USD |
| us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
34200000 | USD | |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-9750000 | USD | |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-8250000 | USD | |
| us-gaap |
Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
|
-11703000 | USD | |
| us-gaap |
Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
|
-9390000 | USD | |
| us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
0 | USD | |
| us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
-1103000 | USD | |
| us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
47097000 | USD | |
| us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
166018000 | USD | |
| us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
34919000 | USD | |
| us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
43245000 | USD | |
| CY2014Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-96860000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
-220999000 | USD | |
| CY2013Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-72206000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
-142255000 | USD | |
| CY2014Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
6603458000 | USD |
| CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
6734286000 | USD |
| CY2014Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
239151000 | USD |
| CY2013Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
229573000 | USD |
| us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
1849000 | USD | |
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-06-30 | ||
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001037676 | ||
| us-gaap |
Sale Leaseback Transaction Gross Proceeds
SaleLeasebackTransactionGrossProceeds
|
5080000 | USD | |
| CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-771349000 | USD |
| CY2014Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-994471000 | USD |
| us-gaap |
Sale Leaseback Transaction Gross Proceeds
SaleLeasebackTransactionGrossProceeds
|
0 | USD | |
| CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2253249000 | USD |
| CY2014Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2031389000 | USD |
| CY2013Q2 | us-gaap |
Trading Activity Gains And Losses Net
TradingActivityGainsAndLossesNet
|
4900000 | USD |
| us-gaap |
Trading Activity Gains And Losses Net
TradingActivityGainsAndLossesNet
|
3500000 | USD | |
| us-gaap |
Trading Activity Gains And Losses Net
TradingActivityGainsAndLossesNet
|
2100000 | USD | |
| CY2014Q2 | us-gaap |
Trading Activity Gains And Losses Net
TradingActivityGainsAndLossesNet
|
3100000 | USD |
| CY2013Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
53848000 | USD |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
67511000 | USD | |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
59067000 | USD | |
| CY2013Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
34302000 | USD |
| CY2014Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
29931000 | USD |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5469000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5804000 | USD | |
| CY2014Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
53848000 | USD |
| us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
212072000 | shares | |
| us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
212198000 | shares | |
| CY2013Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
212082000 | shares |
| CY2014Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
212225000 | shares |
| CY2013Q4 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
12434000 | USD |
| CY2014Q2 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
17783000 | USD |
| CY2013Q4 | us-gaap |
Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
|
78062000 | USD |
| CY2014Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
212279999 | shares |
| dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
| dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
| dei |
Entity Registrant Name
EntityRegistrantName
|
ARCH COAL INC |
