2016 Q3 Form 10-Q Financial Statement
#000162828016018776 Filed on August 09, 2016
Income Statement
| Concept | 2016 Q3 | 2016 Q2 | 2015 Q2 |
|---|---|---|---|
| Revenue | $550.3M | $420.3M | $644.5M |
| YoY Change | -20.07% | -34.79% | -9.71% |
| Cost Of Revenue | $450.4M | $419.0M | $566.3M |
| YoY Change | -16.62% | -26.0% | -8.98% |
| Gross Profit | $11.80M | -$110.5M | -$69.55M |
| YoY Change | -100.53% | 58.92% | 995.21% |
| Gross Profit Margin | 2.14% | -26.3% | -10.79% |
| Selling, General & Admin | $20.50M | $19.02M | $24.27M |
| YoY Change | -20.34% | -21.63% | -18.92% |
| % of Gross Profit | 173.79% | ||
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $69.40M | $58.50M | $97.30M |
| YoY Change | -33.27% | -39.88% | -5.07% |
| % of Gross Profit | 588.38% | ||
| Operating Expenses | $538.5M | $530.8M | $714.0M |
| YoY Change | -81.59% | -25.66% | -4.75% |
| Operating Profit | -$33.79M | -$154.9M | -$168.2M |
| YoY Change | -98.55% | -7.91% | 369.65% |
| Interest Expense | $46.16M | $45.27M | $99.57M |
| YoY Change | -53.72% | -54.53% | 1.65% |
| % of Operating Profit | |||
| Other Income/Expense, Net | -$20.90M | -$21.27M | -$4.016M |
| YoY Change | 179.39% | 429.66% | |
| Pretax Income | -$54.69M | -$176.1M | -$172.2M |
| YoY Change | -97.67% | 2.3% | 30.7% |
| Income Tax | -$3.270M | -$245.0K | -$4.071M |
| % Of Pretax Income | |||
| Net Earnings | -$51.42M | -$175.9M | -$168.1M |
| YoY Change | -97.43% | 4.63% | 73.55% |
| Net Earnings / Revenue | -9.34% | -41.85% | -26.08% |
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | -$2.413M | -$8.258M | -$7.93 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 21.29M shares | 21.29M shares | 212.7M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 Q3 | 2016 Q2 | 2015 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $511.7M | $473.2M | $689.4M |
| YoY Change | -26.33% | -31.36% | -30.28% |
| Cash & Equivalents | $400.2M | $269.8M | $439.7M |
| Short-Term Investments | $111.5M | $203.4M | $249.8M |
| Other Short-Term Assets | $36.96M | $39.74M | $50.84M |
| YoY Change | -28.09% | -21.83% | -6.32% |
| Inventory | $159.4M | $172.7M | $223.9M |
| Prepaid Expenses | |||
| Receivables | $165.5M | $129.1M | $204.6M |
| Other Receivables | $17.00M | $15.00M | $15.00M |
| Total Short-Term Assets | $979.3M | $944.2M | $1.297B |
| YoY Change | -25.77% | -27.2% | -18.01% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $3.435B | $3.494B | $6.341B |
| YoY Change | -17.69% | -44.91% | -3.97% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $164.2M | $163.8M | $227.8M |
| YoY Change | -20.41% | -28.1% | -0.75% |
| Other Assets | $58.57M | $62.71M | $117.7M |
| YoY Change | -50.96% | -46.71% | -23.52% |
| Total Long-Term Assets | $243.8M | $247.5M | $398.4M |
| YoY Change | -31.45% | -37.88% | -15.39% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $979.3M | $944.2M | $1.297B |
| Total Long-Term Assets | $243.8M | $247.5M | $398.4M |
| Total Assets | $4.658B | $4.685B | $8.036B |
| YoY Change | -20.35% | -41.7% | -7.16% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $89.97M | $78.04M | $156.7M |
| YoY Change | -40.9% | -50.2% | -2.17% |
| Accrued Expenses | $223.8M | $153.0M | $263.0M |
| YoY Change | -27.99% | -41.81% | -10.65% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $3.000M | $0.00 | $32.00M |
| YoY Change | -90.63% | -100.0% | 18.52% |
| Total Short-Term Liabilities | $317.1M | $231.1M | $451.4M |
| YoY Change | -35.96% | -48.82% | -6.3% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $30.04M | $0.00 | $5.115B |
| YoY Change | -99.41% | -100.0% | -0.03% |
| Other Long-Term Liabilities | $65.82M | $33.92M | $109.7M |
| YoY Change | -73.54% | -69.08% | -36.41% |
| Total Long-Term Liabilities | $95.86M | $33.92M | $5.224B |
| YoY Change | -98.21% | -99.35% | -1.22% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $317.1M | $231.1M | $451.4M |
| Total Long-Term Liabilities | $95.86M | $33.92M | $5.224B |
| Total Liabilities | $6.334B | $6.312B | $6.642B |
| YoY Change | -1.85% | -4.97% | 0.27% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$4.679B | -$4.628B | -$1.613B |
| YoY Change | 29.52% | 186.87% | 62.21% |
| Common Stock | $3.058B | $3.058B | $3.054B |
| YoY Change | 0.11% | 0.13% | 0.25% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $53.86M | $53.86M | $53.86M |
| YoY Change | 0.0% | 0.0% | 0.03% |
| Treasury Stock Shares | 152.0K shares | 152.0K shares | 1.517M shares |
| Shareholders Equity | -$1.676B | -$1.627B | $1.394B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $4.658B | $4.685B | $8.036B |
| YoY Change | -20.35% | -41.7% | -7.16% |
Cashflow Statement
| Concept | 2016 Q3 | 2016 Q2 | 2015 Q2 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$51.42M | -$175.9M | -$168.1M |
| YoY Change | -97.43% | 4.63% | 73.55% |
| Depreciation, Depletion And Amortization | $69.40M | $58.50M | $97.30M |
| YoY Change | -33.27% | -39.88% | -5.07% |
| Cash From Operating Activities | $29.10M | -$50.20M | -$121.3M |
| YoY Change | -36.6% | -58.62% | 219.21% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $8.296M | $68.21M | $76.48M |
| YoY Change | -16.11% | -10.81% | -5.92% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $112.5M | $1.600M | -$38.40M |
| YoY Change | 186.99% | -104.17% | -626.03% |
| Cash From Investing Activities | $104.5M | -$70.10M | -$115.1M |
| YoY Change | 335.42% | -39.1% | 50.07% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -3.200M | -5.300M | -13.90M |
| YoY Change | -78.23% | -61.87% | 28.7% |
| NET CHANGE | |||
| Cash From Operating Activities | 29.10M | -50.20M | -121.3M |
| Cash From Investing Activities | 104.5M | -70.10M | -115.1M |
| Cash From Financing Activities | -3.200M | -5.300M | -13.90M |
| Net Change In Cash | 130.4M | -125.6M | -250.3M |
| YoY Change | 136.23% | -49.82% | 99.44% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $29.10M | -$50.20M | -$121.3M |
| Capital Expenditures | $8.296M | $68.21M | $76.48M |
| Free Cash Flow | $20.80M | -$118.4M | -$197.8M |
| YoY Change | -42.23% | -40.13% | 65.8% |
Facts In Submission
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|
450781000 | USD |
| CY2016Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
269814000 | USD |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-294576000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-180967000 | USD | |
| CY2015Q2 | us-gaap |
Coal Products And Services Revenue
CoalProductsAndServicesRevenue
|
644462000 | USD |
| us-gaap |
Coal Products And Services Revenue
CoalProductsAndServicesRevenue
|
1321467000 | USD | |
| CY2016Q2 | us-gaap |
Coal Products And Services Revenue
CoalProductsAndServicesRevenue
|
420298000 | USD |
| us-gaap |
Coal Products And Services Revenue
CoalProductsAndServicesRevenue
|
848404000 | USD | |
| CY2015Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2016Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-277478000 | USD | |
| CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-178294000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-384136000 | USD | |
| CY2015Q2 | us-gaap |
Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
566252000 | USD |
| us-gaap |
Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
1128574000 | USD | |
| CY2016Q2 | us-gaap |
Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
419042000 | USD |
| us-gaap |
Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
838358000 | USD | |
| CY2015Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
5073306000 | USD |
| CY2016Q2 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
5063095000 | USD |
| CY2015Q4 | us-gaap |
Debt Current
DebtCurrent
|
5042353000 | USD |
| CY2016Q2 | us-gaap |
Debt Current
DebtCurrent
|
0 | USD |
| CY2015Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
937100000 | USD |
| CY2016Q2 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
928500000 | USD |
| CY2016Q1 | us-gaap |
Debtor In Possession Financing Amount Arranged
DebtorInPossessionFinancingAmountArranged
|
275000000 | USD |
| CY2016Q2 | us-gaap |
Debtor Reorganization Items Net Gain Loss On Rejection Of Leases And Other Executory Contracts1
DebtorReorganizationItemsNetGainLossOnRejectionOfLeasesAndOtherExecutoryContracts1
|
1000000 | USD |
| us-gaap |
Debtor Reorganization Items Net Gain Loss On Rejection Of Leases And Other Executory Contracts1
DebtorReorganizationItemsNetGainLossOnRejectionOfLeasesAndOtherExecutoryContracts1
|
14900000 | USD | |
| CY2015Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
64857000 | USD |
| CY2016Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
64857000 | USD |
| us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
1325000 | USD | |
| CY2016Q2 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
19853000 | USD |
| CY2016Q2 | us-gaap |
Defined Benefit Plan Curtailments
DefinedBenefitPlanCurtailments
|
3600000 | USD |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
202246000 | USD | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
122158000 | USD | |
| CY2015Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
107028000 | USD |
| CY2016Q2 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
43810000 | USD |
| CY2015Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
9052000 | USD |
| CY2016Q2 | us-gaap |
Derivative Assets
DerivativeAssets
|
8680000 | USD |
| CY2015Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
8035000 | USD |
| CY2016Q2 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
4091000 | USD |
| CY2015Q4 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
9052000 | USD |
| CY2016Q2 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
8204000 | USD |
| CY2015Q4 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
1700000 | USD |
| CY2016Q2 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
300000 | USD |
| CY2015Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
0 | USD |
| CY2016Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
476000 | USD |
| CY2015Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
107028000 | USD |
| CY2016Q2 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
43810000 | USD |
| CY2015Q4 | us-gaap |
Due From Affiliate Noncurrent
DueFromAffiliateNoncurrent
|
0 | USD |
| CY2016Q2 | us-gaap |
Due From Affiliate Noncurrent
DueFromAffiliateNoncurrent
|
0 | USD |
| CY2015Q4 | us-gaap |
Due To Affiliate Noncurrent
DueToAffiliateNoncurrent
|
0 | USD |
| CY2016Q2 | us-gaap |
Due To Affiliate Noncurrent
DueToAffiliateNoncurrent
|
0 | USD |
| CY2015Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-7.90 | |
| us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-13.22 | ||
| CY2016Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-8.26 | |
| us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-17.97 | ||
| CY2015Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
58423000 | USD |
| CY2016Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
58801000 | USD |
| CY2015Q4 | us-gaap |
Energy Related Inventory Coal
EnergyRelatedInventoryCoal
|
85043000 | USD |
| CY2016Q2 | us-gaap |
Energy Related Inventory Coal
EnergyRelatedInventoryCoal
|
61874000 | USD |
| CY2015Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
201877000 | USD |
| CY2016Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
163772000 | USD |
| CY2016Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
1061000 | USD |
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
202000 | USD | |
| CY2016Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
|
0 | USD |
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
|
0 | USD | |
| CY2016Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
|
255000 | USD |
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
|
488000 | USD | |
| CY2016Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
2073000 | USD |
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
3435000 | USD | |
| CY2016Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
810000 | USD |
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
810000 | USD | |
| CY2015Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
2432000 | USD |
| CY2016Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
2702000 | USD |
| CY2016Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
4771000 | USD |
| us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
6269000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
6278000 | USD | |
| CY2015Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-4016000 | USD |
| us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-4016000 | USD | |
| CY2016Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
| us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-2213000 | USD | |
| CY2015Q2 | us-gaap |
Gross Profit
GrossProfit
|
-69546000 | USD |
| us-gaap |
Gross Profit
GrossProfit
|
-89258000 | USD | |
| CY2016Q2 | us-gaap |
Gross Profit
GrossProfit
|
-110521000 | USD |
| us-gaap |
Gross Profit
GrossProfit
|
-268933000 | USD | |
| CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-172174000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-288765000 | USD | |
| CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-176132000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-383945000 | USD | |
| CY2015Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-4071000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-7467000 | USD | |
| CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-245000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1356000 | USD | |
| us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
7510000 | USD | |
| us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
418000 | USD | |
| us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
-37000 | USD | |
| us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
-937000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
33743000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-21152000 | USD | |
| us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-56419000 | USD | |
| us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
84160000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-4022000 | USD | |
| us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-12433000 | USD | |
| us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
7776000 | USD | |
| us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
37885000 | USD | |
| us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
4695000 | USD | |
| CY2015Q2 | us-gaap |
Interest Expense
InterestExpense
|
99574000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
198826000 | USD | |
| CY2016Q2 | us-gaap |
Interest Expense
InterestExpense
|
45273000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
89724000 | USD | |
| CY2016Q2 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
100767000 | USD |
| us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
199332000 | USD | |
| CY2015Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-98612000 | USD |
| us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-195491000 | USD | |
| CY2016Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-44340000 | USD |
| us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-87653000 | USD | |
| CY2015Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
119785000 | USD |
| CY2016Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
162506000 | USD |
| CY2015Q4 | us-gaap |
Inventory Net
InventoryNet
|
196720000 | USD |
| CY2016Q2 | us-gaap |
Inventory Net
InventoryNet
|
172698000 | USD |
| CY2015Q4 | us-gaap |
Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
|
111677000 | USD |
| CY2016Q2 | us-gaap |
Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
|
110824000 | USD |
| CY2015Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
6000000 | USD |
| CY2016Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
6500000 | USD |
| CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
6286170000 | USD |
| CY2016Q2 | us-gaap |
Liabilities
Liabilities
|
6312215000 | USD |
| CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5041881000 | USD |
| CY2016Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4685225000 | USD |
| CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5499934000 | USD |
| CY2016Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
231071000 | USD |
| CY2016Q2 | us-gaap |
Liabilities Fair Value Disclosure Recurring
LiabilitiesFairValueDisclosureRecurring
|
476000 | USD |
| CY2015Q4 | us-gaap |
Liabilities Subject To Compromise
LiabilitiesSubjectToCompromise
|
0 | USD |
| CY2016Q2 | us-gaap |
Liabilities Subject To Compromise
LiabilitiesSubjectToCompromise
|
5430456000 | USD |
| CY2015Q4 | us-gaap |
Liabilities Subject To Compromise Accounts Payable And Accrued Liabilities
LiabilitiesSubjectToCompromiseAccountsPayableAndAccruedLiabilities
|
0 | USD |
| CY2016Q2 | us-gaap |
Liabilities Subject To Compromise Accounts Payable And Accrued Liabilities
LiabilitiesSubjectToCompromiseAccountsPayableAndAccruedLiabilities
|
205568000 | USD |
| CY2015Q4 | us-gaap |
Liabilities Subject To Compromise Debt And Accrued Interest
LiabilitiesSubjectToCompromiseDebtAndAccruedInterest
|
0 | USD |
| CY2016Q2 | us-gaap |
Liabilities Subject To Compromise Debt And Accrued Interest
LiabilitiesSubjectToCompromiseDebtAndAccruedInterest
|
5063095000 | USD |
| CY2016Q2 | us-gaap |
Liabilities Subject To Compromise Pension And Other Postretirement Obligations
LiabilitiesSubjectToCompromisePensionAndOtherPostretirementObligations
|
5632000 | USD |
| CY2015Q4 | us-gaap |
Litigation Reserve
LitigationReserve
|
2800000 | USD |
| CY2016Q2 | us-gaap |
Litigation Reserve
LitigationReserve
|
2800000 | USD |
| CY2015Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
30953000 | USD |
| CY2016Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
0 | USD |
| CY2015Q4 | us-gaap |
Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
|
396659000 | USD |
| CY2016Q2 | us-gaap |
Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
|
390634000 | USD |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-23592000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-31312000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-145409000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-89403000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-125575000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-60252000 | USD | |
| CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-168103000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-281298000 | USD | |
| CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-175887000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-382589000 | USD | |
| CY2016Q2 | us-gaap |
Nondebtor Reorganization Items Legal And Advisory Professional Fees
NondebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
|
22300000 | USD |
| us-gaap |
Nondebtor Reorganization Items Legal And Advisory Professional Fees
NondebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
|
40000000 | USD | |
| CY2015Q2 | us-gaap |
Nondebtor Reorganization Items Net Gain Loss On Settlement Of Other Claims1
NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1
|
0 | USD |
| us-gaap |
Nondebtor Reorganization Items Net Gain Loss On Settlement Of Other Claims1
NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1
|
0 | USD | |
| CY2016Q2 | us-gaap |
Nondebtor Reorganization Items Net Gain Loss On Settlement Of Other Claims1
NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1
|
-21271000 | USD |
| us-gaap |
Nondebtor Reorganization Items Net Gain Loss On Settlement Of Other Claims1
NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1
|
-25146000 | USD | |
| CY2015Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4016000 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4016000 | USD | |
| CY2016Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-21271000 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-27359000 | USD | |
| CY2015Q4 | us-gaap |
Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
0 | USD |
| CY2016Q2 | us-gaap |
Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
0 | USD |
| CY2015Q4 | us-gaap |
Notes Receivable Related Parties
NotesReceivableRelatedParties
|
0 | USD |
| us-gaap |
Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
132000 | USD | |
| us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
-305000 | USD | |
| us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
3407000 | USD | |
| CY2015Q2 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
40000 | USD |
| us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
227000 | USD | |
| CY2016Q2 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
504000 | USD |
| us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
2364000 | USD | |
| CY2015Q2 | us-gaap |
Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
28000 | USD |
| CY2016Q2 | us-gaap |
Notes Receivable Related Parties
NotesReceivableRelatedParties
|
0 | USD |
| CY2015Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
714008000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
1410725000 | USD | |
| CY2016Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
530819000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
1117337000 | USD | |
| CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-168158000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-284749000 | USD | |
| CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-154861000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-356586000 | USD | |
| CY2015Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
11965000 | USD |
| CY2016Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
8971000 | USD |
| CY2015Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
39866000 | USD |
| CY2016Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
39741000 | USD |
| CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
58379000 | USD |
| CY2016Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
62705000 | USD |
| CY2015Q2 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
68000 | USD |
| us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
359000 | USD | |
| CY2016Q2 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
504000 | USD |
| CY2016Q2 | us-gaap |
Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
0 | USD |
| us-gaap |
Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
1043000 | USD | |
| CY2015Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
-3474000 | USD |
| us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
-3768000 | USD | |
| CY2016Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
2749000 | USD |
| us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
4087000 | USD | |
| CY2015Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-2222000 | USD |
| us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-2411000 | USD | |
| CY2016Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
2749000 | USD |
| us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
3606000 | USD | |
| CY2015Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
-1252000 | USD |
| us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
-1357000 | USD | |
| CY2016Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
0 | USD |
| us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
481000 | USD | |
| CY2015Q2 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
-3199000 | USD |
| us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
1846000 | USD | |
| CY2016Q2 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
-162000 | USD |
| us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
-386000 | USD | |
| CY2015Q2 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
-2046000 | USD |
| us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
1182000 | USD | |
| CY2016Q2 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
-162000 | USD |
| CY2015Q2 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
-1153000 | USD |
| us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
664000 | USD | |
| CY2016Q2 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
0 | USD |
| us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
-81000 | USD | |
| CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
216000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
3820000 | USD | |
| CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-2407000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1547000 | USD | |
| CY2015Q2 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
-1644000 | USD |
| us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
-5034000 | USD | |
| CY2016Q2 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
1000 | USD |
| us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
-832000 | USD | |
| CY2015Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
119171000 | USD |
| CY2016Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
33918000 | USD |
| CY2015Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
47134000 | USD |
| CY2016Q2 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
36923000 | USD |
| CY2015Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
962000 | USD |
| us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
3335000 | USD | |
| CY2016Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
933000 | USD |
| us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
2071000 | USD | |
| CY2015Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-7403000 | USD |
| us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-16489000 | USD | |
| CY2016Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
10561000 | USD |
| us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
12781000 | USD | |
| CY2015Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
99810000 | USD |
| CY2016Q2 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
87286000 | USD |
| CY2015Q4 | us-gaap |
Other Receivables
OtherReceivables
|
18362000 | USD |
| CY2016Q2 | us-gaap |
Other Receivables
OtherReceivables
|
15377000 | USD |
| CY2016Q1 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
2900000 | USD |
| us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
-991000 | USD | |
| us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
3303000 | USD | |
| us-gaap |
Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
|
4016000 | USD | |
| us-gaap |
Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
|
2213000 | USD | |
| us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD | |
| us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
18806000 | USD | |
| us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
161336000 | USD | |
| us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
98750000 | USD | |
| CY2015Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
76481000 | USD |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
99361000 | USD | |
| CY2016Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
68211000 | USD |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
74137000 | USD | |
| us-gaap |
Payments To Acquire Royalty Interests In Mining Properties
PaymentsToAcquireRoyaltyInterestsInMiningProperties
|
409000 | USD | |
| us-gaap |
Payments To Acquire Royalty Interests In Mining Properties
PaymentsToAcquireRoyaltyInterestsInMiningProperties
|
217000 | USD | |
| CY2015Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
57923000 | USD |
| CY2016Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
51569000 | USD |
| CY2015Q4 | us-gaap |
Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
|
283927000 | USD |
| CY2016Q2 | us-gaap |
Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
|
247474000 | USD |
| CY2015Q4 | us-gaap |
Prepaid Mineral Royalties Noncurrent
PrepaidMineralRoyaltiesNoncurrent
|
23671000 | USD |
| CY2016Q2 | us-gaap |
Prepaid Mineral Royalties Noncurrent
PrepaidMineralRoyaltiesNoncurrent
|
20997000 | USD |
| CY2015Q4 | us-gaap |
Prepaid Royalties
PrepaidRoyalties
|
10022000 | USD |
| CY2016Q2 | us-gaap |
Prepaid Royalties
PrepaidRoyalties
|
7737000 | USD |
| us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
0 | USD | |
| us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
0 | USD | |
| us-gaap |
Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
|
-9826000 | USD | |
| us-gaap |
Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
|
-10293000 | USD | |
| us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
157729000 | USD | |
| us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
94589000 | USD | |
| CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3619029000 | USD |
| CY2016Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3493553000 | USD |
| us-gaap |
Recapitalization Costs
RecapitalizationCosts
|
0 | USD | |
| us-gaap |
Recapitalization Costs
RecapitalizationCosts
|
-14892000 | USD | |
| CY2015Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
135767000 | USD |
| CY2016Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
144464000 | USD |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
9750000 | USD | |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD | |
| CY2015Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
97542000 | USD |
| CY2016Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
102236000 | USD |
| CY2015Q2 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
19100000 | USD |
| CY2015Q2 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
19146000 | USD |
| us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
19146000 | USD | |
| CY2016Q1 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
85500000 | USD |
| CY2016Q2 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
43700000 | USD |
| CY2016Q2 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
43701000 | USD |
| us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
129221000 | USD | |
| CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-4244967000 | USD |
| CY2016Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-4627556000 | USD |
| CY2015Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
24268000 | USD |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
46873000 | USD | |
| CY2016Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
19019000 | USD |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
38845000 | USD | |
| CY2016Q1 | us-gaap |
Severance Costs1
SeveranceCosts1
|
5100000 | USD |
| CY2016Q2 | us-gaap |
Severance Costs1
SeveranceCosts1
|
2100000 | USD |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3354000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1435000 | USD | |
| CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1244289000 | USD |
| CY2016Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1626990000 | USD |
| CY2015Q3 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
0.1 | |
| CY2015Q2 | us-gaap |
Trading Gains Losses
TradingGainsLosses
|
-100000 | USD |
| us-gaap |
Trading Gains Losses
TradingGainsLosses
|
-1100000 | USD | |
| CY2016Q2 | us-gaap |
Trading Gains Losses
TradingGainsLosses
|
-1000000 | USD |
| us-gaap |
Trading Gains Losses
TradingGainsLosses
|
-1000000 | USD | |
| CY2015Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
152000 | shares |
| CY2016Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
152000 | shares |
| CY2015Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
53863000 | USD |
| CY2016Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
53863000 | USD |
| CY2015Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
21291000 | shares |
| us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
21279000 | shares | |
| CY2016Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
21293000 | shares |
| us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
21293000 | shares | |
| CY2015Q4 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
16875000 | USD |
| CY2016Q2 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
13576000 | USD |
| CY2015Q4 | us-gaap |
Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
|
112270000 | USD |
| CY2016Q2 | us-gaap |
Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
|
118997000 | USD |
