2013 Q4 Form 8-K Financial Statement
#000106472815000118 Filed on December 14, 2015
Income Statement
| Concept | 2013 Q4 | 2013 Q3 | 2013 Q2 |
|---|---|---|---|
| Revenue | $1.743B | $1.798B | $1.725B |
| YoY Change | -13.59% | -12.69% | -12.91% |
| Cost Of Revenue | $1.471B | $1.432B | $1.437B |
| YoY Change | -4.2% | -4.48% | -1.99% |
| Gross Profit | $271.4M | $365.7M | $288.6M |
| YoY Change | -43.58% | -34.66% | -43.98% |
| Gross Profit Margin | 15.57% | 20.34% | 16.73% |
| Selling, General & Admin | $75.90M | $55.00M | $64.00M |
| YoY Change | -5.24% | -19.94% | 2.07% |
| % of Gross Profit | 27.97% | 15.04% | 22.18% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $197.5M | $186.4M | $185.7M |
| YoY Change | 2.49% | 8.06% | 19.58% |
| % of Gross Profit | 72.77% | 50.97% | 64.35% |
| Operating Expenses | $273.4M | $55.00M | $64.00M |
| YoY Change | 0.22% | -19.94% | 2.07% |
| Operating Profit | -$552.2M | $112.2M | $26.40M |
| YoY Change | -23.52% | -57.9% | -90.46% |
| Interest Expense | -$84.30M | $111.0M | $110.8M |
| YoY Change | -18.31% | 11.67% | 3.65% |
| % of Operating Profit | 98.93% | 419.7% | |
| Other Income/Expense, Net | |||
| YoY Change | |||
| Pretax Income | -$649.8M | $5.400M | -$83.30M |
| YoY Change | -20.22% | -96.86% | -147.25% |
| Income Tax | -$248.7M | -$18.60M | -$184.7M |
| % Of Pretax Income | -344.44% | ||
| Net Earnings | -$565.7M | -$26.10M | $90.30M |
| YoY Change | -43.77% | -160.84% | -55.89% |
| Net Earnings / Revenue | -32.46% | -1.45% | 5.23% |
| Basic Earnings Per Share | -$0.10 | $0.33 | |
| Diluted Earnings Per Share | -$31.78M | -$0.10 | $0.33 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 17.80M shares | 17.80M shares | 17.80M shares |
| Diluted Shares Outstanding | 17.80M shares | 17.90M shares | 17.80M shares |
Balance Sheet
| Concept | 2013 Q4 | 2013 Q3 | 2013 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $444.0M | $551.0M | $518.0M |
| YoY Change | -20.57% | -14.97% | 5.93% |
| Cash & Equivalents | $444.0M | $551.3M | $517.9M |
| Short-Term Investments | |||
| Other Short-Term Assets | $381.6M | $359.1M | $321.5M |
| YoY Change | -38.62% | -48.52% | -45.48% |
| Inventory | $506.7M | $563.2M | $581.6M |
| Prepaid Expenses | |||
| Receivables | $557.9M | $701.7M | $732.2M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $1.993B | $2.288B | $2.249B |
| YoY Change | -22.63% | -13.82% | -12.64% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $11.08B | $11.45B | $11.49B |
| YoY Change | -6.09% | -8.49% | -7.59% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $180.1M | $692.0M | $1.187B |
| YoY Change | -39.69% | -58.93% | -29.51% |
| Other Assets | $1.050B | $1.155B | $1.187B |
| YoY Change | -26.64% | -31.45% | -29.52% |
| Total Long-Term Assets | $12.14B | $12.60B | $12.68B |
| YoY Change | -8.26% | -11.22% | -10.2% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $1.993B | $2.288B | $2.249B |
| Total Long-Term Assets | $12.14B | $12.60B | $12.68B |
| Total Assets | $14.13B | $14.89B | $14.93B |
| YoY Change | -10.6% | -11.63% | -10.58% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $483.0M | $1.626B | |
| YoY Change | 1.82% | ||
| Accrued Expenses | $7.000M | ||
| YoY Change | |||
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $32.00M | $34.00M | $26.00M |
| YoY Change | -33.33% | -72.8% | -78.51% |
| Total Short-Term Liabilities | $1.802B | $1.660B | $1.671B |
| YoY Change | 7.63% | -7.28% | -3.97% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $5.971B | $5.973B | $5.962B |
| YoY Change | -3.77% | -4.25% | -4.82% |
| Other Long-Term Liabilities | $996.3M | $814.9M | $919.2M |
| YoY Change | 30.15% | 9.59% | 38.16% |
| Total Long-Term Liabilities | $996.3M | $814.9M | $919.2M |
| YoY Change | 30.15% | 9.59% | 38.16% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $1.802B | $1.660B | $1.671B |
| Total Long-Term Liabilities | $996.3M | $814.9M | $919.2M |
| Total Liabilities | $10.19B | $10.36B | $10.38B |
| YoY Change | -6.3% | -4.76% | -4.14% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$2.450B | $3.038B | $3.087B |
| YoY Change | -20.11% | -25.81% | -24.24% |
| Common Stock | $2.343B | $2.328B | $2.314B |
| YoY Change | 2.46% | 1.89% | 1.93% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $464.7M | $464.5M | $464.4M |
| YoY Change | 0.67% | -200.65% | 0.69% |
| Treasury Stock Shares | 900.0K shares | 13.80M shares | 13.80M shares |
| Shareholders Equity | $3.909B | $4.499B | $4.520B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $14.13B | $14.89B | $14.93B |
| YoY Change | -10.6% | -11.63% | -10.58% |
Cashflow Statement
| Concept | 2013 Q4 | 2013 Q3 | 2013 Q2 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$565.7M | -$26.10M | $90.30M |
| YoY Change | -43.77% | -160.84% | -55.89% |
| Depreciation, Depletion And Amortization | $197.5M | $186.4M | $185.7M |
| YoY Change | 2.49% | 8.06% | 19.58% |
| Cash From Operating Activities | $178.4M | $212.6M | $59.70M |
| YoY Change | -20.21% | -65.49% | -78.68% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$99.70M | -$62.20M | -$92.50M |
| YoY Change | -60.73% | -79.65% | -51.8% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$155.9M | -$91.70M | $54.60M |
| YoY Change | -286.48% | -8.48% | -145.16% |
| Cash From Investing Activities | -$255.6M | -$153.9M | -$37.90M |
| YoY Change | 50.09% | -62.08% | -87.88% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -30.10M | -25.30M | -133.4M |
| YoY Change | -78.88% | -50.68% | -69.01% |
| NET CHANGE | |||
| Cash From Operating Activities | 178.4M | 212.6M | 59.70M |
| Cash From Investing Activities | -255.6M | -153.9M | -37.90M |
| Cash From Financing Activities | -30.10M | -25.30M | -133.4M |
| Net Change In Cash | -107.3M | 33.40M | -111.6M |
| YoY Change | 20.29% | -78.97% | -75.91% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $178.4M | $212.6M | $59.70M |
| Capital Expenditures | -$99.70M | -$62.20M | -$92.50M |
| Free Cash Flow | $278.1M | $274.8M | $152.2M |
| YoY Change | -41.76% | -70.19% | -67.75% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012 | btu |
Acceleration Of Asset Retirement Obligations
AccelerationOfAssetRetirementObligations
|
7100000 | USD |
| CY2013Q4 | btu |
Accrued Health Care
AccruedHealthCare
|
7100000 | USD |
| CY2014Q4 | btu |
Accrued Health Care
AccruedHealthCare
|
2400000 | USD |
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Accumulated Other Comprehensive Income Loss Acturial Loss Associated With Postretirement Plans And Workers Compensation Obligation Net Of Tax
AccumulatedOtherComprehensiveIncomeLossActurialLossAssociatedWithPostretirementPlansAndWorkersCompensationObligationNetOfTax
|
-464900000 | USD |
| CY2012Q4 | btu |
Accumulated Other Comprehensive Income Loss Acturial Loss Associated With Postretirement Plans And Workers Compensation Obligation Net Of Tax
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|
-411700000 | USD |
| CY2013Q4 | btu |
Accumulated Other Comprehensive Income Loss Acturial Loss Associated With Postretirement Plans And Workers Compensation Obligation Net Of Tax
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-205800000 | USD |
| CY2014Q4 | btu |
Accumulated Other Comprehensive Income Loss Acturial Loss Associated With Postretirement Plans And Workers Compensation Obligation Net Of Tax
AccumulatedOtherComprehensiveIncomeLossActurialLossAssociatedWithPostretirementPlansAndWorkersCompensationObligationNetOfTax
|
-317500000 | USD |
| CY2011Q4 | btu |
Accumulated Other Comprehensive Income Loss Prior Service Cost Credit Arising During Period Net Of Tax
AccumulatedOtherComprehensiveIncomeLossPriorServiceCostCreditArisingDuringPeriodNetOfTax
|
-9600000 | USD |
| CY2012Q4 | btu |
Accumulated Other Comprehensive Income Loss Prior Service Cost Credit Arising During Period Net Of Tax
AccumulatedOtherComprehensiveIncomeLossPriorServiceCostCreditArisingDuringPeriodNetOfTax
|
12700000 | USD |
| CY2013Q4 | btu |
Accumulated Other Comprehensive Income Loss Prior Service Cost Credit Arising During Period Net Of Tax
AccumulatedOtherComprehensiveIncomeLossPriorServiceCostCreditArisingDuringPeriodNetOfTax
|
12000000 | USD |
| CY2014Q4 | btu |
Accumulated Other Comprehensive Income Loss Prior Service Cost Credit Arising During Period Net Of Tax
AccumulatedOtherComprehensiveIncomeLossPriorServiceCostCreditArisingDuringPeriodNetOfTax
|
25100000 | USD |
| CY2012 | btu |
Accumulated Other Comprehensive Loss Net Changein Fair Valueof Cash Flow Hedgesand Availablefor Sale Securities
AccumulatedOtherComprehensiveLossNetChangeinFairValueofCashFlowHedgesandAvailableforSaleSecurities
|
334900000 | USD |
| CY2013 | btu |
Accumulated Other Comprehensive Loss Net Changein Fair Valueof Cash Flow Hedgesand Availablefor Sale Securities
AccumulatedOtherComprehensiveLossNetChangeinFairValueofCashFlowHedgesandAvailableforSaleSecurities
|
-345900000 | USD |
| CY2014 | btu |
Accumulated Other Comprehensive Loss Net Changein Fair Valueof Cash Flow Hedgesand Availablefor Sale Securities
AccumulatedOtherComprehensiveLossNetChangeinFairValueofCashFlowHedgesandAvailableforSaleSecurities
|
-198700000 | USD |
| CY2013Q4 | btu |
Acquiredinterestinmineralrights
Acquiredinterestinmineralrights
|
1300000000 | USD |
| CY2014Q4 | btu |
Acquiredinterestinmineralrights
Acquiredinterestinmineralrights
|
1300000000 | USD |
| CY2014 | btu |
Additional Asset Impairment Charges Deemed Necessaryfor Assets At Risk
AdditionalAssetImpairmentChargesDeemedNecessaryforAssetsAtRisk
|
0 | USD |
| CY2014 | btu |
Additional Cash Upon Collection Of Underlying Receivables
AdditionalCashUponCollectionOfUnderlyingReceivables
|
1272300000 | USD |
| CY2012 | btu |
Additional Discretionary Contributions To Defined Contribution Pension Plans
AdditionalDiscretionaryContributionsToDefinedContributionPensionPlans
|
-22500000 | USD |
| CY2013 | btu |
Additional Discretionary Contributions To Defined Contribution Pension Plans
AdditionalDiscretionaryContributionsToDefinedContributionPensionPlans
|
-16500000 | USD |
| CY2014 | btu |
Additional Discretionary Contributions To Defined Contribution Pension Plans
AdditionalDiscretionaryContributionsToDefinedContributionPensionPlans
|
-18300000 | USD |
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Additionalchargerecordedasaresultofthedamagesawardedto Eagleinarbitration
AdditionalchargerecordedasaresultofthedamagesawardedtoEagleinarbitration
|
15600000 | USD |
| CY2014Q3 | btu |
Additionalchargerecordedasaresultofthedamagesawardedto Eagleinarbitration
AdditionalchargerecordedasaresultofthedamagesawardedtoEagleinarbitration
|
10600000 | USD |
| CY2014 | btu |
Additionalchargerecordedasaresultofthedamagesawardedto Eagleinarbitration
AdditionalchargerecordedasaresultofthedamagesawardedtoEagleinarbitration
|
-15600000 | USD |
| CY2012 | btu |
Aggregate Received From Alpha For Reimbursement Payment And First True Up Payment
AggregateReceivedFromAlphaForReimbursementPaymentAndFirstTrueUpPayment
|
21300000 | USD |
| CY2014Q4 | btu |
Amount Available For Repurchase Of Shares Under Share Repurchase Program
AmountAvailableForRepurchaseOfSharesUnderShareRepurchaseProgram
|
700400000 | USD |
| CY2014Q4 | btu |
Amount Available Under Securitization Program
AmountAvailableUnderSecuritizationProgram
|
204000000 | USD |
| CY2014Q4 | btu |
Amount In Letters Of Credit And Surety Bonds Related To Collateral For Surety Companies Road Maintenance Performance Guarantees And Other Operations
AmountInLettersOfCreditAndSuretyBondsRelatedToCollateralForSuretyCompaniesRoadMaintenancePerformanceGuaranteesAndOtherOperations
|
150000000 | USD |
| CY2013Q4 | btu |
Amountrecordedinaccumulatedpostretirementhealthcarebenefitobligationsto Patriot
AmountrecordedinaccumulatedpostretirementhealthcarebenefitobligationstoPatriot
|
260700000 | USD |
| CY2011 | btu |
Annual Coal Reserve Payments Pursuant To Belle Ayr North Lease
AnnualCoalReservePaymentsPursuantToBelleAyrNorthLease
|
42100000 | USD |
| CY2012 | btu |
Annual Coal Reserve Payments Pursuant To Belle Ayr North Lease
AnnualCoalReservePaymentsPursuantToBelleAyrNorthLease
|
42100000 | USD |
| CY2013 | btu |
Annual Coal Reserve Payments Pursuant To Belle Ayr North Lease
AnnualCoalReservePaymentsPursuantToBelleAyrNorthLease
|
42100000 | USD |
| CY2014 | btu |
Annual Coal Reserve Payments Pursuant To Belle Ayr North Lease
AnnualCoalReservePaymentsPursuantToBelleAyrNorthLease
|
42100000 | USD |
| CY2011 | btu |
Annual Coal Reserve Payments Pursuant To Caballo West Lease
AnnualCoalReservePaymentsPursuantToCaballoWestLease
|
28600000 | USD |
| CY2012 | btu |
Annual Coal Reserve Payments Pursuant To Caballo West Lease
AnnualCoalReservePaymentsPursuantToCaballoWestLease
|
28600000 | USD |
| CY2013 | btu |
Annual Coal Reserve Payments Pursuant To Caballo West Lease
AnnualCoalReservePaymentsPursuantToCaballoWestLease
|
28600000 | USD |
| CY2014 | btu |
Annual Coal Reserve Payments Pursuant To Caballo West Lease
AnnualCoalReservePaymentsPursuantToCaballoWestLease
|
28600000 | USD |
| CY2011 | btu |
Annual True Up Payments For Excess Of110 Bid Price Versus095 Under Transferred Lease
AnnualTrueUpPaymentsForExcessOf110BidPriceVersus095UnderTransferredLease
|
3900000 | USD |
| CY2012 | btu |
Annual True Up Payments For Excess Of110 Bid Price Versus095 Under Transferred Lease
AnnualTrueUpPaymentsForExcessOf110BidPriceVersus095UnderTransferredLease
|
3900000 | USD |
| CY2013 | btu |
Annual True Up Payments For Excess Of110 Bid Price Versus095 Under Transferred Lease
AnnualTrueUpPaymentsForExcessOf110BidPriceVersus095UnderTransferredLease
|
3900000 | USD |
| CY2014 | btu |
Annual True Up Payments For Excess Of110 Bid Price Versus095 Under Transferred Lease
AnnualTrueUpPaymentsForExcessOf110BidPriceVersus095UnderTransferredLease
|
3900000 | USD |
| CY2012 | btu |
Annualpaymentsoncoalreserves2012 To2016
Annualpaymentsoncoalreserves2012To2016
|
247900000 | USD |
| CY2013 | btu |
Annualpaymentsoncoalreserves2012 To2016
Annualpaymentsoncoalreserves2012To2016
|
247900000 | USD |
| CY2014 | btu |
Annualpaymentsoncoalreserves2012 To2016
Annualpaymentsoncoalreserves2012To2016
|
247900000 | USD |
| CY2015 | btu |
Annualpaymentsoncoalreserves2012 To2016
Annualpaymentsoncoalreserves2012To2016
|
247900000 | USD |
| CY2013Q4 | btu |
Asset Retirement Obligation Active Locations
AssetRetirementObligationActiveLocations
|
660800000 | USD |
| CY2014Q4 | btu |
Asset Retirement Obligation Active Locations
AssetRetirementObligationActiveLocations
|
676200000 | USD |
| CY2013Q4 | btu |
Asset Retirement Obligation Closed Or Inactive Locations
AssetRetirementObligationClosedOrInactiveLocations
|
52000000 | USD |
| CY2014Q4 | btu |
Asset Retirement Obligation Closed Or Inactive Locations
AssetRetirementObligationClosedOrInactiveLocations
|
76300000 | USD |
| CY2014Q4 | btu |
Assetrealizationrisk
Assetrealizationrisk
|
124100000 | USD |
| CY2013Q4 | btu |
Assets From Coal Trading Activities Net
AssetsFromCoalTradingActivitiesNet
|
36100000 | USD |
| CY2014Q4 | btu |
Assets From Coal Trading Activities Net
AssetsFromCoalTradingActivitiesNet
|
57600000 | USD |
| CY2014 | btu |
Australia Mining Lease Terms
AustraliaMiningLeaseTerms
|
up to 21 years | |
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Bid Price Per Mineable Ton
BidPricePerMineableTon
|
0.95 | USD |
| CY2011Q3 | btu |
Bid Price Per Mineable Ton In Powder River Basin
BidPricePerMineableTonInPowderRiverBasin
|
1.10 | USD |
| CY2014 | btu |
Cash Up Front From Sale Of Receivables
CashUpFrontFromSaleOfReceivables
|
2775500000 | USD |
| CY2014 | btu |
Change In Unreconized Tax Benefit
ChangeInUnreconizedTaxBenefit
|
-99400000 | USD |
| CY2014Q4 | btu |
Changeinfairvalueofcreditsupportprovidedto Patriot
ChangeinfairvalueofcreditsupportprovidedtoPatriot
|
34100000 | USD |
| CY2014 | btu |
Changeinfairvalueofcreditsupportprovidedto Patriot
ChangeinfairvalueofcreditsupportprovidedtoPatriot
|
34100000 | USD |
| CY2012 | btu |
Changes In Tax Reserves
ChangesInTaxReserves
|
24500000 | USD |
| CY2013 | btu |
Changes In Tax Reserves
ChangesInTaxReserves
|
8800000 | USD |
| CY2014 | btu |
Changes In Tax Reserves
ChangesInTaxReserves
|
-81500000 | USD |
| CY2013Q4 | btu |
Chargerelatedtosettlementofotherclaimsinvolvingthe Patriotbankruptcy
ChargerelatedtosettlementofotherclaimsinvolvingthePatriotbankruptcy
|
98000000 | USD |
| CY2014Q4 | btu |
Class B Shareholders Claimfor Dividends Payableand Related Interest
ClassBShareholdersClaimforDividendsPayableandRelatedInterest
|
50100000 | USD |
| CY2014Q4 | btu |
Coal Lease And Royalty Obligation Capital Leases Future Minimum Payments Due
CoalLeaseAndRoyaltyObligationCapitalLeasesFutureMinimumPaymentsDue
|
627900000 | USD |
| CY2014Q4 | btu |
Coal Lease And Royalty Obligation Capital Leases Future Minimum Payments Due In Five Years
CoalLeaseAndRoyaltyObligationCapitalLeasesFutureMinimumPaymentsDueInFiveYears
|
18200000 | USD |
| CY2014Q4 | btu |
Coal Lease And Royalty Obligation Capital Leases Future Minimum Payments Due In Four Years
CoalLeaseAndRoyaltyObligationCapitalLeasesFutureMinimumPaymentsDueInFourYears
|
20500000 | USD |
| CY2014Q4 | btu |
Coal Lease And Royalty Obligation Capital Leases Future Minimum Payments Due In Three Years
CoalLeaseAndRoyaltyObligationCapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
22300000 | USD |
| CY2014Q4 | btu |
Coal Lease And Royalty Obligation Capital Leases Future Minimum Payments Due In Two Years
CoalLeaseAndRoyaltyObligationCapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
253300000 | USD |
| CY2014Q4 | btu |
Coal Lease And Royalty Obligation Capital Leases Future Minimum Payments Due Thereafter
CoalLeaseAndRoyaltyObligationCapitalLeasesFutureMinimumPaymentsDueThereafter
|
29000000 | USD |
| CY2014Q4 | btu |
Coal Lease And Royalty Obligation Future Minimum Payments Due Current
CoalLeaseAndRoyaltyObligationFutureMinimumPaymentsDueCurrent
|
284600000 | USD |
| CY2013Q4 | btu |
Coal Reserves
CoalReserves
|
6300000000 | USD |
| CY2014Q4 | btu |
Coal Reserves
CoalReserves
|
6200000000 | USD |
| CY2013Q4 | btu |
Coal Reserves Not Subject To Depletion
CoalReservesNotSubjectToDepletion
|
2300000000 | USD |
| CY2014Q4 | btu |
Coal Reserves Not Subject To Depletion
CoalReservesNotSubjectToDepletion
|
2100000000 | USD |
| CY2014Q4 | btu |
Collateralfor Letterof Credit Relatedto Workers Compensation
CollateralforLetterofCreditRelatedtoWorkersCompensation
|
32600000 | USD |
| CY2014Q4 | btu |
Common Stock Discount Under Employee Stock Purchase Plans
CommonStockDiscountUnderEmployeeStockPurchasePlans
|
0.15 | |
| CY2014Q4 | btu |
Companylease Obligations Subjectto Surety Bonds
CompanyleaseObligationsSubjecttoSuretyBonds
|
103800000 | USD |
| CY2014 | btu |
Consideration Received By Company Related To Securitization Program
ConsiderationReceivedByCompanyRelatedToSecuritizationProgram
|
4257200000 | USD |
| CY2013 | btu |
Contingentleaseexpense
Contingentleaseexpense
|
0 | USD |
| CY2014 | btu |
Contingentleaseexpense
Contingentleaseexpense
|
0 | USD |
| CY2012 | btu |
Contributions To Joint Ventures
ContributionsToJointVentures
|
824000000 | USD |
| CY2013 | btu |
Contributions To Joint Ventures
ContributionsToJointVentures
|
671700000 | USD |
| CY2014 | btu |
Contributions To Joint Ventures
ContributionsToJointVentures
|
529800000 | USD |
| CY2012Q4 | btu |
Credit Adjusted Risk Free Interest Rates
CreditAdjustedRiskFreeInterestRates
|
0.0628 | |
| CY2013Q4 | btu |
Credit Adjusted Risk Free Interest Rates
CreditAdjustedRiskFreeInterestRates
|
0.0644 | |
| CY2014Q4 | btu |
Credit Adjusted Risk Free Interest Rates
CreditAdjustedRiskFreeInterestRates
|
0.0682 | |
| CY2014Q4 | btu |
Creditsupportintheformofsuretybondsrelatedto Patriots Coal Actobligations
CreditsupportintheformofsuretybondsrelatedtoPatriotsCoalActobligations
|
50700000 | USD |
| CY2013Q4 | btu |
Creditsupportto Patriot
CreditsupporttoPatriot
|
141500000 | USD |
| CY2014Q4 | btu |
Creditsupportto Patriot
CreditsupporttoPatriot
|
122200000 | USD |
| CY2014Q4 | btu |
Creditsupportto Patriotendingafterfiveyears
CreditsupporttoPatriotendingafterfiveyears
|
85000000 | USD |
| CY2014Q1 | btu |
Damagesawardedbythearbitratorto Eagleonsomeof Eaglesclaims
DamagesawardedbythearbitratortoEagleonsomeofEaglesclaims
|
-23400000 | USD |
| CY2013Q4 | btu |
Deferred Tax Asset Paymentstothe Veb Atosettletheaccumulatedpostretirementhealthcarebenefitobligations
DeferredTaxAssetPaymentstotheVEBAtosettletheaccumulatedpostretirementhealthcarebenefitobligations
|
84400000 | USD |
| CY2014Q4 | btu |
Deferred Tax Asset Paymentstothe Veb Atosettletheaccumulatedpostretirementhealthcarebenefitobligations
DeferredTaxAssetPaymentstotheVEBAtosettletheaccumulatedpostretirementhealthcarebenefitobligations
|
79200000 | USD |
| CY2013Q4 | btu |
Deferred Tax Assets Financial Guarantee
DeferredTaxAssetsFinancialGuarantee
|
16900000 | USD |
| CY2014Q4 | btu |
Deferred Tax Assets Financial Guarantee
DeferredTaxAssetsFinancialGuarantee
|
16900000 | USD |
| CY2013Q4 | btu |
Deferred Tax Liabilities Investments And Other Assets
DeferredTaxLiabilitiesInvestmentsAndOtherAssets
|
82000000 | USD |
| CY2014Q4 | btu |
Deferred Tax Liabilities Investments And Other Assets
DeferredTaxLiabilitiesInvestmentsAndOtherAssets
|
73400000 | USD |
| btu |
Definedintervalinyearstopaydividendsonperpetualpreferredstock
Definedintervalinyearstopaydividendsonperpetualpreferredstock
|
five | ||
| CY2012 | btu |
Distributions From Joint Ventures
DistributionsFromJointVentures
|
823000000 | USD |
| CY2013 | btu |
Distributions From Joint Ventures
DistributionsFromJointVentures
|
722900000 | USD |
| CY2014 | btu |
Distributions From Joint Ventures
DistributionsFromJointVentures
|
534200000 | USD |
| CY2014Q4 | btu |
Dta Lease Term
DtaLeaseTerm
|
30 | |
| CY2014 | btu |
Electedmemberstoserveoncompanysboardofdirectors
Electedmemberstoserveoncompanysboardofdirectors
|
two | |
| CY2014 | btu |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition Weighted Average
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognitionWeightedAverage
|
0.7 | years |
| CY2014 | btu |
Employee Stock Purchase Plans Fair Value Estimation
EmployeeStockPurchasePlansFairValueEstimation
|
estimated by adding the fair value of 0.15 of one share of stock to the fair value of 0.85 of an option on one share of stock | |
| CY2014Q4 | btu |
Entity Number Of Hourly Employees
EntityNumberOfHourlyEmployees
|
6000 | |
| CY2014Q4 | btu |
Equity Affiliate Receivableand Payable Rightof Offset
EquityAffiliateReceivableandPayableRightofOffset
|
38000000 | USD |
| CY2013Q4 | btu |
Estimatedlossassociatedwith Eagle Miningarbitration
EstimatedlossassociatedwithEagleMiningarbitration
|
-7800000 | USD |
| CY2013Q4 | btu |
Fairvalueofcreditsupportto Patriot
FairvalueofcreditsupporttoPatriot
|
28000000 | USD |
| CY2014Q4 | btu |
Fairvalueofcreditsupportto Patriot
FairvalueofcreditsupporttoPatriot
|
57600000 | USD |
| CY2012 | btu |
Federal Coal Lease Expenditure
FederalCoalLeaseExpenditure
|
276500000 | USD |
| CY2013 | btu |
Federal Coal Lease Expenditure
FederalCoalLeaseExpenditure
|
276800000 | USD |
| CY2014 | btu |
Federal Coal Lease Expenditure
FederalCoalLeaseExpenditure
|
276700000 | USD |
| btu |
Federal Coal Lease Term
FederalCoalLeaseTerm
|
20 | Y | |
| CY2014 | btu |
Federal Mineral Lease Term
FederalMineralLeaseTerm
|
ten years | |
| CY2012 | btu |
Foreign Currency Remeasurement Gains Losses
ForeignCurrencyRemeasurementGainsLosses
|
-4800000 | USD |
| CY2013 | btu |
Foreign Currency Remeasurement Gains Losses
ForeignCurrencyRemeasurementGainsLosses
|
-34100000 | USD |
| CY2014 | btu |
Foreign Currency Remeasurement Gains Losses
ForeignCurrencyRemeasurementGainsLosses
|
1300000 | USD |
| CY2012 | btu |
Gainsonpreviouslymonetizedforeigncurrencyhedgepositions
Gainsonpreviouslymonetizedforeigncurrencyhedgepositions
|
0 | USD |
| CY2013 | btu |
Gainsonpreviouslymonetizedforeigncurrencyhedgepositions
Gainsonpreviouslymonetizedforeigncurrencyhedgepositions
|
0 | USD |
| CY2014 | btu |
Gainsonpreviouslymonetizedforeigncurrencyhedgepositions
Gainsonpreviouslymonetizedforeigncurrencyhedgepositions
|
136900000 | USD |
| CY2012 | btu |
Income From Continuing Operations Attributable To Common Stockholders
IncomeFromContinuingOperationsAttributableToCommonStockholders
|
-482200000 | USD |
| CY2013 | btu |
Income From Continuing Operations Attributable To Common Stockholders
IncomeFromContinuingOperationsAttributableToCommonStockholders
|
-299100000 | USD |
| CY2014 | btu |
Income From Continuing Operations Attributable To Common Stockholders
IncomeFromContinuingOperationsAttributableToCommonStockholders
|
-759800000 | USD |
| CY2014Q1 | btu |
Initial Paymentbasedontheconstructofthenegotiatedsettlement
InitialPaymentbasedontheconstructofthenegotiatedsettlement
|
90000000 | USD |
| CY2014Q4 | btu |
Interestinunincorporatedjointventureproject
Interestinunincorporatedjointventureproject
|
0.50 | |
| CY2013Q4 | btu |
Land And Coal Interests
LandAndCoalInterests
|
11024100000 | USD |
| CY2014Q4 | btu |
Land And Coal Interests
LandAndCoalInterests
|
11021100000 | USD |
| CY2012Q2 | btu |
Leasedcoalreservesadjacenttonarm
Leasedcoalreservesadjacenttonarm
|
1100000000 | T |
| CY2014Q4 | btu |
Letterof Credit Arrangementfor Workers Compensation
LetterofCreditArrangementforWorkersCompensation
|
22700000 | USD |
| CY2013Q4 | btu |
Lettersofcreditinsupportofreclamationobligationsoractivities
Lettersofcreditinsupportofreclamationobligationsoractivities
|
17600000 | USD |
| CY2014Q4 | btu |
Lettersofcreditinsupportofreclamationobligationsoractivities
Lettersofcreditinsupportofreclamationobligationsoractivities
|
17600000 | USD |
| CY2013Q4 | btu |
Liabilities From Coal Trading Activities Net
LiabilitiesFromCoalTradingActivitiesNet
|
6100000 | USD |
| CY2014Q4 | btu |
Liabilities From Coal Trading Activities Net
LiabilitiesFromCoalTradingActivitiesNet
|
32700000 | USD |
| CY2012 | btu |
Loss From Discontinued Operations Attributable To Common Stockholders After Earnings Allocated To Participating Securities
LossFromDiscontinuedOperationsAttributableToCommonStockholdersAfterEarningsAllocatedToParticipatingSecurities
|
-104200000 | USD |
| CY2013 | btu |
Loss From Discontinued Operations Attributable To Common Stockholders After Earnings Allocated To Participating Securities
LossFromDiscontinuedOperationsAttributableToCommonStockholdersAfterEarningsAllocatedToParticipatingSecurities
|
-226600000 | USD |
| CY2014 | btu |
Loss From Discontinued Operations Attributable To Common Stockholders After Earnings Allocated To Participating Securities
LossFromDiscontinuedOperationsAttributableToCommonStockholdersAfterEarningsAllocatedToParticipatingSecurities
|
-28200000 | USD |
| CY2012 | btu |
Loss From Equity Affiliates Amortization Of Basis Difference
LossFromEquityAffiliatesAmortizationOfBasisDifference
|
4600000 | USD |
| CY2013 | btu |
Loss From Equity Affiliates Amortization Of Basis Difference
LossFromEquityAffiliatesAmortizationOfBasisDifference
|
6300000 | USD |
| CY2014 | btu |
Loss From Equity Affiliates Amortization Of Basis Difference
LossFromEquityAffiliatesAmortizationOfBasisDifference
|
5700000 | USD |
| CY2014Q4 | btu |
Maximum Capacity Of Securitization Program
MaximumCapacityOfSecuritizationProgram
|
275000000 | USD |
| CY2014Q4 | btu |
Mineralsresourcerenttaxgrossdeferredtaxasset
Mineralsresourcerenttaxgrossdeferredtaxasset
|
-993200000 | USD |
| CY2014 | btu |
Minimum Annual Production Of Federal Coal Mining Leases On Original Amount
MinimumAnnualProductionOfFederalCoalMiningLeasesOnOriginalAmount
|
0.010 | |
| CY2012 | btu |
Monetization Of Foreign Currency Hedge Positions
MonetizationOfForeignCurrencyHedgePositions
|
151800000 | USD |
| CY2013 | btu |
Monetization Of Foreign Currency Hedge Positions
MonetizationOfForeignCurrencyHedgePositions
|
0 | USD |
| CY2014 | btu |
Monetization Of Foreign Currency Hedge Positions
MonetizationOfForeignCurrencyHedgePositions
|
0 | USD |
| CY2014 | btu |
Monthlyfederalroyaltiespayablefromsaleusingsurfaceminingmethods
Monthlyfederalroyaltiespayablefromsaleusingsurfaceminingmethods
|
0.125 | |
| CY2014 | btu |
Monthlyfederalroyaltiespayableofproductionusingundergroundminingmethods
Monthlyfederalroyaltiespayableofproductionusingundergroundminingmethods
|
0.080 | |
| CY2013Q4 | btu |
Nbcw Aobligationsincludedin Accumulatedothercomprehensivelossincome
NBCWAobligationsincludedinAccumulatedothercomprehensivelossincome
|
63200000 | USD |
| CY2014 | btu |
Maximum Common Shares Authorized For Repurchase
MaximumCommonSharesAuthorizedForRepurchase
|
1000000000 | USD |
| CY2014 | btu |
Maximum Common Shares Authorized For Repurchase Outside Share Repurchase Program
MaximumCommonSharesAuthorizedForRepurchaseOutsideShareRepurchaseProgram
|
100000000 | USD |
| CY2014 | btu |
Maximum Employee Contribution To Employee Stock Purchase Plans Based On Compensation Amount
MaximumEmployeeContributionToEmployeeStockPurchasePlansBasedOnCompensationAmount
|
25000 | USD |
| CY2014Q4 | btu |
Maximum Employee Contribution To Employee Stock Purchase Plans Based On Compensation Pecentage
MaximumEmployeeContributionToEmployeeStockPurchasePlansBasedOnCompensationPecentage
|
0.15 | |
| CY2013Q4 | btu |
Minerals Resource Rent Tax
MineralsResourceRentTax
|
993200000 | USD |
| CY2014Q4 | btu |
Minerals Resource Rent Tax
MineralsResourceRentTax
|
0 | USD |
| CY2012 | btu |
Mineralsresourcerenttaxbenefitexpense
Mineralsresourcerenttaxbenefitexpense
|
-77200000 | USD |
| CY2013 | btu |
Mineralsresourcerenttaxbenefitexpense
Mineralsresourcerenttaxbenefitexpense
|
87400000 | USD |
| CY2014 | btu |
Mineralsresourcerenttaxbenefitexpense
Mineralsresourcerenttaxbenefitexpense
|
-16100000 | USD |
| CY2012 | btu |
Net Assets From Coal Trading Activities
NetAssetsFromCoalTradingActivities
|
125200000 | USD |
| CY2013 | btu |
Net Assets From Coal Trading Activities
NetAssetsFromCoalTradingActivities
|
-83700000 | USD |
| CY2014 | btu |
Net Assets From Coal Trading Activities
NetAssetsFromCoalTradingActivities
|
-10100000 | USD |
| CY2013Q4 | btu |
Net Tax Benefit From Asst Impairment And Mine Closure Costs
NetTaxBenefitFromAsstImpairmentAndMineClosureCosts
|
112800000 | USD |
| CY2013Q4 | btu |
Net Unrecognized Tax Benefit
NetUnrecognizedTaxBenefit
|
-140500000 | USD |
| CY2014Q4 | btu |
Net Unrecognized Tax Benefit
NetUnrecognizedTaxBenefit
|
-40900000 | USD |
| CY2014Q4 | btu |
Non Collected Receivables
NonCollectedReceivables
|
209400000 | USD |
| CY2012 | btu |
Noncontrolling Interest Increase From Business Combination As Of Control Date
NoncontrollingInterestIncreaseFromBusinessCombinationAsOfControlDate
|
39000000 | USD |
| CY2012Q3 | btu |
Number Of Annual True Up Payments
NumberOfAnnualTrueUpPayments
|
5 | |
| CY2007Q4 | btu |
Number Of Coal Preparation Facilities Servicing Contractor Operatedines Included In Patriot Spin Off
NumberOfCoalPreparationFacilitiesServicingContractorOperatedinesIncludedInPatriotSpinOff
|
8 | |
| CY2007Q4 | btu |
Number Of Company Operated Mines Included In Patriot Spin Off
NumberOfCompanyOperatedMinesIncludedInPatriotSpinOff
|
8 | |
| CY2014 | btu |
Number Of Defined Contribution Plans
NumberOfDefinedContributionPlans
|
3 | plans |
| CY2012Q4 | btu |
Number Of Individual Plaintiffs Involved In Class Action Lawsuit
NumberOfIndividualPlaintiffsInvolvedInClassActionLawsuit
|
8 | plaintiffs |
| CY2007Q4 | btu |
Number Of Majority Owned Jv Mines Included In Patriot Spin Off
NumberOfMajorityOwnedJvMinesIncludedInPatriotSpinOff
|
2 | |
| CY2011Q3 | btu |
Number Of Tons Of Coal In Which Company Was Named Winning Bidder Adjacent To Caballo
NumberOfTonsOfCoalInWhichCompanyWasNamedWinningBidderAdjacentToCaballo
|
220000000 | T |
| CY2011Q3 | btu |
Number Of Tons Of Coal In Which Company Was Named Winning Bidder In Powder River Basin
NumberOfTonsOfCoalInWhichCompanyWasNamedWinningBidderInPowderRiverBasin
|
130000000 | T |
| CY2014Q4 | btu |
Number Of Us Mines Represented By Unions
NumberOfUsMinesRepresentedByUnions
|
1 | |
| CY2014 | btu |
Numberoffailedamountofdividendsonpreferredstock
Numberoffailedamountofdividendsonpreferredstock
|
six | |
| CY2014 | btu |
Numberofmajorcreditratingagenciesthatadjustedcorporatecreditrating
Numberofmajorcreditratingagenciesthatadjustedcorporatecreditrating
|
3 | |
| CY2012 | btu |
Other Comprehensive Income Available For Sale Securities Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeAvailableForSaleSecuritiesNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
0 | USD |
| CY2013 | btu |
Other Comprehensive Income Available For Sale Securities Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeAvailableForSaleSecuritiesNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
0 | USD |
| CY2014 | btu |
Other Comprehensive Income Available For Sale Securities Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeAvailableForSaleSecuritiesNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
0 | USD |
| CY2012 | btu |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
0 | USD |
| CY2013 | btu |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
0 | USD |
| CY2014 | btu |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
0 | USD |
| CY2012 | btu |
Other Comprehensive Income From Investment In Subsidiaries
OtherComprehensiveIncomeFromInvestmentInSubsidiaries
|
0 | USD |
| CY2013 | btu |
Other Comprehensive Income From Investment In Subsidiaries
OtherComprehensiveIncomeFromInvestmentInSubsidiaries
|
0 | USD |
| CY2014 | btu |
Other Comprehensive Income From Investment In Subsidiaries
OtherComprehensiveIncomeFromInvestmentInSubsidiaries
|
0 | USD |
| CY2012 | btu |
Other Comprehensive Income Loss Current Period Change Net Of Tax
OtherComprehensiveIncomeLossCurrentPeriodChangeNetOfTax
|
39200000 | USD |
| CY2014Q4 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
0 | USD |
| CY2013 | btu |
Other Comprehensive Income Loss Current Period Change Net Of Tax
OtherComprehensiveIncomeLossCurrentPeriodChangeNetOfTax
|
16800000 | USD |
| CY2014 | btu |
Other Comprehensive Income Loss Current Period Change Net Of Tax
OtherComprehensiveIncomeLossCurrentPeriodChangeNetOfTax
|
-172300000 | USD |
| CY2012 | btu |
Other Comprehensive Income Loss Postretirement Plans And Workers Compensation Obligations Period Increase Decrease Net Of Tax
OtherComprehensiveIncomeLossPostretirementPlansAndWorkersCompensationObligationsPeriodIncreaseDecreaseNetOfTax
|
0 | USD |
| CY2013 | btu |
Other Comprehensive Income Loss Postretirement Plans And Workers Compensation Obligations Period Increase Decrease Net Of Tax
OtherComprehensiveIncomeLossPostretirementPlansAndWorkersCompensationObligationsPeriodIncreaseDecreaseNetOfTax
|
0 | USD |
| CY2014 | btu |
Other Comprehensive Income Loss Postretirement Plans And Workers Compensation Obligations Period Increase Decrease Net Of Tax
OtherComprehensiveIncomeLossPostretirementPlansAndWorkersCompensationObligationsPeriodIncreaseDecreaseNetOfTax
|
0 | USD |
| CY2012 | btu |
Other Comprehensive Income Loss Prior Service Cost Associated With Postretirement Plans Period Increase Decrease Net Of Tax
OtherComprehensiveIncomeLossPriorServiceCostAssociatedWithPostretirementPlansPeriodIncreaseDecreaseNetOfTax
|
0 | USD |
| CY2013 | btu |
Other Comprehensive Income Loss Prior Service Cost Associated With Postretirement Plans Period Increase Decrease Net Of Tax
OtherComprehensiveIncomeLossPriorServiceCostAssociatedWithPostretirementPlansPeriodIncreaseDecreaseNetOfTax
|
0 | USD |
| CY2014 | btu |
Other Comprehensive Income Loss Prior Service Cost Associated With Postretirement Plans Period Increase Decrease Net Of Tax
OtherComprehensiveIncomeLossPriorServiceCostAssociatedWithPostretirementPlansPeriodIncreaseDecreaseNetOfTax
|
0 | USD |
| CY2012 | btu |
Other Comprehensive Income Loss Reclassification And Amortization Pension And Other Postretirement Benefit Plans Net Gain Loss And Net Prior Service Cost Recognized Net Of Tax
OtherComprehensiveIncomeLossReclassificationAndAmortizationPensionAndOtherPostretirementBenefitPlansNetGainLossAndNetPriorServiceCostRecognizedNetOfTax
|
55400000 | USD |
| CY2013 | btu |
Other Comprehensive Income Loss Reclassification And Amortization Pension And Other Postretirement Benefit Plans Net Gain Loss And Net Prior Service Cost Recognized Net Of Tax
OtherComprehensiveIncomeLossReclassificationAndAmortizationPensionAndOtherPostretirementBenefitPlansNetGainLossAndNetPriorServiceCostRecognizedNetOfTax
|
95700000 | USD |
| CY2014 | btu |
Other Comprehensive Income Loss Reclassification And Amortization Pension And Other Postretirement Benefit Plans Net Gain Loss And Net Prior Service Cost Recognized Net Of Tax
OtherComprehensiveIncomeLossReclassificationAndAmortizationPensionAndOtherPostretirementBenefitPlansNetGainLossAndNetPriorServiceCostRecognizedNetOfTax
|
32700000 | USD |
| CY2012 | btu |
Other Comprehensive Income Reclassification Adjustment Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentNetOfTax
|
220700000 | USD |
| CY2013 | btu |
Other Comprehensive Income Reclassification Adjustment Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentNetOfTax
|
101100000 | USD |
| CY2014 | btu |
Other Comprehensive Income Reclassification Adjustment Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentNetOfTax
|
-25400000 | USD |
| CY2013Q4 | btu |
Other Noncurrent Liability
OtherNoncurrentLiability
|
2372100000 | USD |
| CY2014Q4 | btu |
Other Noncurrent Liability
OtherNoncurrentLiability
|
2546800000 | USD |
| CY2012 | btu |
Paid Discretionary Contributions To Defined Contribution Pension Plans Company Match
PaidDiscretionaryContributionsToDefinedContributionPensionPlansCompanyMatch
|
-51100000 | USD |
| CY2013 | btu |
Paid Discretionary Contributions To Defined Contribution Pension Plans Company Match
PaidDiscretionaryContributionsToDefinedContributionPensionPlansCompanyMatch
|
-46400000 | USD |
| CY2014 | btu |
Paid Discretionary Contributions To Defined Contribution Pension Plans Company Match
PaidDiscretionaryContributionsToDefinedContributionPensionPlansCompanyMatch
|
-44700000 | USD |
| CY2012 | btu |
Payments For Repurchase Of Common Stock Relinquished For Tax Withholding
PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding
|
8400000 | USD |
| CY2013 | btu |
Payments For Repurchase Of Common Stock Relinquished For Tax Withholding
PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding
|
3100000 | USD |
| CY2014 | btu |
Payments For Repurchase Of Common Stock Relinquished For Tax Withholding
PaymentsForRepurchaseOfCommonStockRelinquishedForTaxWithholding
|
2400000 | USD |
| CY2013Q4 | btu |
Paymentstothe Veb Atosettletheaccumulatedpostretirementhealthcarebenefitobligations
PaymentstotheVEBAtosettletheaccumulatedpostretirementhealthcarebenefitobligations
|
240000000 | USD |
| CY2014Q1 | btu |
Paymentto Patriotbasedontheconstructofthenegotiatedsettlement
PaymenttoPatriotbasedontheconstructofthenegotiatedsettlement
|
70000000 | USD |
| CY2014Q1 | btu |
Paymenttothe Veb Abasedontheconstructofthenegotiatedsettlement
PaymenttotheVEBAbasedontheconstructofthenegotiatedsettlement
|
20000000 | USD |
| CY2014Q4 | btu |
Percentage Of Australian Hourly Employees Under Contract Negotiations
PercentageOfAustralianHourlyEmployeesUnderContractNegotiations
|
0.56 | |
| CY2014 | btu |
Percentage Of Coal Production Australia
PercentageOfCoalProductionAustralia
|
0.42 | |
| CY2014 | btu |
Percentage Of Coal Production Consolidated
PercentageOfCoalProductionConsolidated
|
0.20 | |
| CY2014Q4 | btu |
Percentage Of Employees Represented By Organized Labor Unions
PercentageOfEmployeesRepresentedByOrganizedLaborUnions
|
0.39 | |
| CY2014 | btu |
Percentofownershipofcertain U.S.Subsidiariesthatfullyandunconditionallyguaranteethe Senior Notes
PercentofownershipofcertainU.S.subsidiariesthatfullyandunconditionallyguaranteetheSeniorNotes
|
1.0000 | |
| CY2014 | btu |
Period Considered To Treat Short Term Highly Liquid Investments As Cash Equivalents
PeriodConsideredToTreatShortTermHighlyLiquidInvestmentsAsCashEquivalents
|
three months or less | |
| CY2014 | btu |
Period For Payment Of Dividend On Perpetual Preferred Stock
PeriodForPaymentOfDividendOnPerpetualPreferredStock
|
10 | |
| CY2014 | btu |
Periodtoredetermineroyaltyrateson Indiantribeleasedcoalreserves
PeriodtoredetermineroyaltyratesonIndiantribeleasedcoalreserves
|
every ten years | |
| CY2014Q4 | btu |
Potential Exposure From Patriot Bankruptcy
PotentialExposureFromPatriotBankruptcy
|
150000000 | USD |
| CY2014Q2 | btu |
Potentialcashproceedsfromdivestitureofasset
Potentialcashproceedsfromdivestitureofasset
|
70000000 | USD |
| CY2014 | btu |
Pricingrebateprovidedinsettlementofcontractpricingarbitration
Pricingrebateprovidedinsettlementofcontractpricingarbitration
|
-68700000 | USD |
| CY2007Q4 | btu |
Proven And Probable Coal Reserves Related To Patriot
ProvenAndProbableCoalReservesRelatedToPatriot
|
1200000000 | T |
| CY2013Q4 | btu |
Raw Coal
RawCoal
|
122600000 | USD |
| CY2014Q4 | btu |
Raw Coal
RawCoal
|
115000000 | USD |
| CY2013Q4 | btu |
Reclassification Of Self Bonding In Certain States In Which Company Qualifies
ReclassificationOfSelfBondingInCertainStatesInWhichCompanyQualifies
|
1365100000 | USD |
| CY2014Q4 | btu |
Reclassification Of Self Bonding In Certain States In Which Company Qualifies
ReclassificationOfSelfBondingInCertainStatesInWhichCompanyQualifies
|
1361400000 | USD |
| CY2014 | btu |
Redemption Price Of Bonds As Percentage Of Principal Amount Plus Make Whole Premium And Any Accrued Unpaid Interest To Redemption Date
RedemptionPriceOfBondsAsPercentageOfPrincipalAmountPlusMakeWholePremiumAndAnyAccruedUnpaidInterestToRedemptionDate
|
1.0000 | |
| CY2014 | btu |
Redemption Price Of Debt As Percentage Of Principal Amount Of Debentures
RedemptionPriceOfDebtAsPercentageOfPrincipalAmountOfDebentures
|
1.0100 | |
| CY2012Q3 | btu |
Reimbursement For Difference In Federal Coal Lease Payments Made In2011
ReimbursementForDifferenceInFederalCoalLeasePaymentsMadeIn2011
|
13500000 | USD |
| btu |
Remaining Annual True Up Payments Due From Alpha On November1 Of Each Of Years From2012 Through2015
RemainingAnnualTrueUpPaymentsDueFromAlphaOnNovember1OfEachOfYearsFrom2012Through2015
|
1 | ||
| CY2013Q1 | btu |
Remeasurement Of Foreign Taxes
RemeasurementOfForeignTaxes
|
1600000 | USD |
| CY2013Q2 | btu |
Remeasurement Of Foreign Taxes
RemeasurementOfForeignTaxes
|
-37100000 | USD |
| CY2013Q3 | btu |
Remeasurement Of Foreign Taxes
RemeasurementOfForeignTaxes
|
-2600000 | USD |
| CY2013Q4 | btu |
Remeasurement Of Foreign Taxes
RemeasurementOfForeignTaxes
|
-6200000 | USD |
| CY2012 | btu |
Remeasurement Of Foreign Taxes
RemeasurementOfForeignTaxes
|
7900000 | USD |
| CY2013 | btu |
Remeasurement Of Foreign Taxes
RemeasurementOfForeignTaxes
|
-44300000 | USD |
| CY2014Q1 | btu |
Remeasurement Of Foreign Taxes
RemeasurementOfForeignTaxes
|
-1400000 | USD |
| CY2014Q2 | btu |
Remeasurement Of Foreign Taxes
RemeasurementOfForeignTaxes
|
-1300000 | USD |
| CY2014Q3 | btu |
Remeasurement Of Foreign Taxes
RemeasurementOfForeignTaxes
|
-1200000 | USD |
| CY2014Q4 | btu |
Remeasurement Of Foreign Taxes
RemeasurementOfForeignTaxes
|
1200000 | USD |
| CY2014 | btu |
Remeasurement Of Foreign Taxes
RemeasurementOfForeignTaxes
|
-2700000 | USD |
| CY2012 | btu |
Restructuringandpensionsettlementcharges
Restructuringandpensionsettlementcharges
|
0 | USD |
| CY2013 | btu |
Restructuringandpensionsettlementcharges
Restructuringandpensionsettlementcharges
|
11900000 | USD |
| CY2014Q4 | btu |
Restructuringandpensionsettlementcharges
Restructuringandpensionsettlementcharges
|
26000000 | USD |
| CY2014 | btu |
Restructuringandpensionsettlementcharges
Restructuringandpensionsettlementcharges
|
26000000 | USD |
| CY2013Q4 | btu |
Saleable Coal
SaleableCoal
|
217300000 | USD |
| CY2014Q4 | btu |
Saleable Coal
SaleableCoal
|
147900000 | USD |
| CY2012 | btu |
Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
|
1836500000 | USD |
| CY2013 | btu |
Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
|
1047200000 | USD |
| CY2014 | btu |
Segment Reporting Information Adjusted Earning Before Interest Taxes Depreciation And Amortization
SegmentReportingInformationAdjustedEarningBeforeInterestTaxesDepreciationAndAmortization
|
814000000 | USD |
| CY2012 | btu |
Segment Reporting Revenue Percentage
SegmentReportingRevenuePercentage
|
1.000 | |
| CY2013 | btu |
Segment Reporting Revenue Percentage
SegmentReportingRevenuePercentage
|
1.000 | |
| CY2014 | btu |
Segment Reporting Revenue Percentage
SegmentReportingRevenuePercentage
|
1.000 | |
| CY2013Q4 | btu |
Settlementchargesrelatedtothe Patriotbankruptcyreorganization
SettlementchargesrelatedtothePatriotbankruptcyreorganization
|
30600000 | USD |
| CY2012 | btu |
Settlementchargesrelatedtothe Patriotbankruptcyreorganization
SettlementchargesrelatedtothePatriotbankruptcyreorganization
|
0 | USD |
| CY2013 | btu |
Settlementchargesrelatedtothe Patriotbankruptcyreorganization
SettlementchargesrelatedtothePatriotbankruptcyreorganization
|
30600000 | USD |
| CY2014 | btu |
Settlementchargesrelatedtothe Patriotbankruptcyreorganization
SettlementchargesrelatedtothePatriotbankruptcyreorganization
|
0 | USD |
| CY2013Q4 | btu |
Settlementchargestotal
Settlementchargestotal
|
128600000 | USD |
| CY2014 | btu |
Severityof Credit Rating Downgrade
SeverityofCreditRatingDowngrade
|
1 | credit_rating_notch |
| CY2012 | btu |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageFairValue
|
278.85 | USD |
| CY2013 | btu |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageFairValue
|
181.95 | USD |
| CY2014 | btu |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageFairValue
|
110.70 | USD |
| CY2012 | btu |
Share Based Compensation Expense Net Of Tax
ShareBasedCompensationExpenseNetOfTax
|
28700000 | USD |
| CY2013 | btu |
Share Based Compensation Expense Net Of Tax
ShareBasedCompensationExpenseNetOfTax
|
32100000 | USD |
| CY2014 | btu |
Share Based Compensation Expense Net Of Tax
ShareBasedCompensationExpenseNetOfTax
|
29500000 | USD |
| CY2012 | btu |
Shares Relinquished Shares
SharesRelinquishedShares
|
-100000 | shares |
| CY2013 | btu |
Shares Relinquished Shares
SharesRelinquishedShares
|
-100000 | shares |
| CY2014 | btu |
Shares Relinquished Shares
SharesRelinquishedShares
|
-100000 | shares |
| CY2013Q4 | btu |
Surety Bonds Outstanding For Reclamation
SuretyBondsOutstandingForReclamation
|
568400000 | USD |
| CY2014Q4 | btu |
Surety Bonds Outstanding For Reclamation
SuretyBondsOutstandingForReclamation
|
645000000 | USD |
| CY2014Q4 | btu |
Take Or Pay Obligations Due In One Year
TakeOrPayObligationsDueInOneYear
|
329500000 | USD |
| CY2014Q4 | btu |
Take Or Pay Obligations Total
TakeOrPayObligationsTotal
|
2827200000 | USD |
| btu |
Takeorpayarrangementterms
Takeorpayarrangementterms
|
25 | ||
| CY2014 | btu |
Tax Benefits Recognized From Uncertain Tax Positions Measurement
TaxBenefitsRecognizedFromUncertainTaxPositionsMeasurement
|
greater than fifty percent likelihood of being realized upon ultimate settlement | |
| CY2013Q4 | btu |
Taxbenefitrelatedtothesettlementchargesrelatedtothe Patriotbankruptcyreorganization
TaxbenefitrelatedtothesettlementchargesrelatedtothePatriotbankruptcyreorganization
|
11300000 | USD |
| CY2014 | btu |
Timing Differences Between Hedge Settlement And Purchase Transaction
TimingDifferencesBetweenHedgeSettlementAndPurchaseTransaction
|
Less than a day and up to a maximum of 30 days | |
| CY2014 | btu |
Tons Shipped Subject To Contract Pricing Arbitration
TonsShippedSubjectToContractPricingArbitration
|
4800000 | T |
| CY2013Q4 | btu |
Totalliabilitiesrelatedtothe Patriotsettlement
TotalliabilitiesrelatedtothePatriotsettlement
|
326100000 | USD |
| CY2014Q4 | btu |
Totalliabilitiesrelatedtothe Patriotsettlement
TotalliabilitiesrelatedtothePatriotsettlement
|
271800000 | USD |
| CY2012 | btu |
Transactions With Affiliates Net
TransactionsWithAffiliatesNet
|
0 | USD |
| CY2013 | btu |
Transactions With Affiliates Net
TransactionsWithAffiliatesNet
|
0 | USD |
| CY2014 | btu |
Transactions With Affiliates Net
TransactionsWithAffiliatesNet
|
0 | USD |
| CY2014Q4 | btu |
Unamortized Debt Issuance Expense Which Will Be Amortized To Interest Expense Over Next Five Years
UnamortizedDebtIssuanceExpenseWhichWillBeAmortizedToInterestExpenseOverNextFiveYears
|
62400000 | USD |
| CY2013Q4 | btu |
Unrecognized Tax Benefit Recordedin Accrued Expenses
UnrecognizedTaxBenefitRecordedinAccruedExpenses
|
-20300000 | USD |
| CY2014Q4 | btu |
Unrecognized Tax Benefit Recordedin Accrued Expenses
UnrecognizedTaxBenefitRecordedinAccruedExpenses
|
0 | USD |
| CY2013Q4 | btu |
Unrecognized Tax Benefit Recordedin Deferred Income Taxes
UnrecognizedTaxBenefitRecordedinDeferredIncomeTaxes
|
90300000 | USD |
| CY2014Q4 | btu |
Unrecognized Tax Benefit Recordedin Deferred Income Taxes
UnrecognizedTaxBenefitRecordedinDeferredIncomeTaxes
|
6200000 | USD |
| CY2013Q4 | btu |
Unrecognized Tax Benefit Recordedin Other Noncurrent Liabilities
UnrecognizedTaxBenefitRecordedinOtherNoncurrentLiabilities
|
-29900000 | USD |
| CY2014Q4 | btu |
Unrecognized Tax Benefit Recordedin Other Noncurrent Liabilities
UnrecognizedTaxBenefitRecordedinOtherNoncurrentLiabilities
|
-34700000 | USD |
| CY2013Q4 | btu |
Valuation Allowance Mineral Resource Rent Tax
ValuationAllowanceMineralResourceRentTax
|
977700000 | USD |
| CY2014Q4 | btu |
Valuation Allowance Mineral Resource Rent Tax
ValuationAllowanceMineralResourceRentTax
|
0 | USD |
| CY2014Q4 | btu |
Valuation Allowance Minerals Resource Rent Tax
ValuationAllowanceMineralsResourceRentTax
|
-977700000 | USD |
| CY2012Q2 | btu |
Weightedaveragebidpricepermineableton
Weightedaveragebidpricepermineableton
|
1.10 | USD |
| CY2014 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2014 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
| CY2014 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
| CY2014 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
| CY2014 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-12-31 | |
| CY2014 | dei |
Document Type
DocumentType
|
8-K | |
| CY2014 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001064728 | |
| CY2015Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
274817605 | shares |
| CY2014 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
| CY2014 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
| CY2014Q4 | dei |
Entity Number Of Employees
EntityNumberOfEmployees
|
8300 | |
| CY2014Q2 | dei |
Entity Public Float
EntityPublicFloat
|
4400000000 | USD |
| CY2014 | dei |
Entity Registrant Name
EntityRegistrantName
|
PEABODY ENERGY CORP | |
| CY2014 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
| CY2014 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
| CY2013Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
1764000000 | USD |
| CY2014Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
1809200000 | USD |
| CY2013Q4 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
0 | USD |
| CY2014Q4 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
0 | USD |
| CY2013Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
483000000 | USD |
| CY2014Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
461700000 | USD |
| CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
557900000 | USD |
| CY2014Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
563100000 | USD |
| CY2013Q4 | us-gaap |
Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
0 | USD |
| CY2014Q4 | us-gaap |
Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
0 | USD |
| CY2013 | us-gaap |
Accretion Expense
AccretionExpense
|
39300000 | USD |
| CY2014 | us-gaap |
Accretion Expense
AccretionExpense
|
39300000 | USD |
| CY2013Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
223500000 | USD |
| CY2014Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
175300000 | USD |
| CY2013Q4 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
18300000 | USD |
| CY2014Q4 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
19400000 | USD |
| CY2013Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
3800000 | USD |
| CY2014Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
3300000 | USD |
| CY2013Q4 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
67100000 | USD |
| CY2014Q4 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
61500000 | USD |
| CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4244500000 | USD |
| CY2014Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4698600000 | USD |
| CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-6700000 | USD |
| CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
300000 | USD |
| CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
800000 | USD |
| CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
0 | USD |
| CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
335700000 | USD |
| CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
387500000 | USD |
| CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-155700000 | USD |
| CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-360900000 | USD |
| CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
3100000 | USD |
| CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
22200000 | USD |
| CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-70500000 | USD |
| CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-111500000 | USD |
| CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-142400000 | USD |
| CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
11000000 | USD |
| CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-419200000 | USD |
| CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-764800000 | USD |
| CY2013Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2342600000 | USD |
| CY2014Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2386000000 | USD |
| CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
8300000 | USD |
| CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
-4500000 | USD |
| CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
-8300000 | USD |
| CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
7400000 | USD |
| CY2014Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
5800000 | USD |
| CY2012 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
100000 | shares |
| CY2013 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
200000 | shares |
| CY2014 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
200000 | shares |
| CY2012Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
687500000 | USD |
| CY2013Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
712800000 | USD |
| CY2014Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
752500000 | USD |
| CY2012 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
67000000 | USD |
| CY2013 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
66500000 | USD |
| CY2014 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
81000000 | USD |
| CY2013Q4 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
21000000 | USD |
| CY2014Q4 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
30200000 | USD |
| CY2013 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
0 | USD |
| CY2014 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
22700000 | USD |
| CY2013 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
15400000 | USD |
| CY2014 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
19700000 | USD |
| CY2013 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
1400000 | USD |
| CY2014 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
-2600000 | USD |
| CY2013Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
691800000 | USD |
| CY2014Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
722300000 | USD |
| CY2012Q4 | us-gaap |
Assets
Assets
|
15809000000 | USD |
| CY2013Q4 | us-gaap |
Assets
Assets
|
14133400000 | USD |
| CY2014Q4 | us-gaap |
Assets
Assets
|
13191100000 | USD |
| CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1992700000 | USD |
| CY2014Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1711000000 | USD |
| CY2013Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
86000000 | USD |
| CY2014Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
16600000 | USD |
| CY2013Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
67000000 | USD |
| CY2014Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
61800000 | USD |
| CY2013Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
65700000 | USD |
| CY2014Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
61800000 | USD |
| CY2012 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
100000 | USD |
| CY2013 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
200000 | USD |
| CY2014 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
0 | USD |
| CY2013 | us-gaap |
Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
|
1400000 | USD |
| CY2014 | us-gaap |
Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
|
0 | USD |
| CY2013 | us-gaap |
Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
|
100000 | USD |
| CY2014 | us-gaap |
Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
|
0 | USD |
| CY2013Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
1525400000 | USD |
| CY2014Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
1569100000 | USD |
| CY2012 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
-104700000 | USD |
| CY2013 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
120700000 | USD |
| CY2014 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
16600000 | USD |
| CY2013Q4 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
30500000 | USD |
| CY2014Q4 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
22200000 | USD |
| CY2013Q4 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
175100000 | USD |
| CY2014Q4 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
175100000 | USD |
| CY2014Q4 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
29400000 | USD |
| CY2014Q4 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
9500000 | USD |
| CY2014Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
|
500000 | USD |
| CY2014Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
|
500000 | USD |
| CY2014Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
1400000 | USD |
| CY2014Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
6900000 | USD |
| CY2014Q4 | us-gaap |
Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
|
10600000 | USD |
| CY2014Q4 | us-gaap |
Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
|
7200000 | USD |
| CY2014Q4 | us-gaap |
Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
|
22200000 | USD |
| CY2013Q4 | us-gaap |
Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
|
111300000 | USD |
| CY2014Q4 | us-gaap |
Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
|
138400000 | USD |
| CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
799100000 | USD |
| CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
558800000 | USD |
| CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
444000000 | USD |
| CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
298000000 | USD |
| CY2012 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-240300000 | USD |
| CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-114800000 | USD |
| CY2014 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-146000000 | USD |
| CY2012 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-22000000 | USD |
| CY2013 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-1500000 | USD |
| CY2014 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
0 | USD |
| CY2012 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-84700000 | USD |
| CY2013 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-57700000 | USD |
| CY2014 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-104400000 | USD |
| CY2012 | us-gaap |
Coal Products And Services Revenue
CoalProductsAndServicesRevenue
|
7041700000 | USD |
| CY2013 | us-gaap |
Coal Products And Services Revenue
CoalProductsAndServicesRevenue
|
6380000000 | USD |
| CY2014 | us-gaap |
Coal Products And Services Revenue
CoalProductsAndServicesRevenue
|
6132700000 | USD |
| CY2012 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
5.10 | |
| CY2013 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
5.10 | |
| CY2014 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
5.10 | |
| CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
53300000 | shares |
| CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
18100000 | shares |
| CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
17900000 | shares |
| CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
18000000 | shares |
| CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
18100000 | shares |
| CY2014 | us-gaap |
Common Stock Voting Rights
CommonStockVotingRights
|
one vote per share | |
| CY2012 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-432300000 | USD |
| CY2013 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-955100000 | USD |
| CY2014 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1132600000 | USD |
| CY2012 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
10600000 | USD |
| CY2013 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
12300000 | USD |
| CY2014 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
9700000 | USD |
| CY2012 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-421700000 | USD |
| CY2013 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-942800000 | USD |
| CY2014 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-1122900000 | USD |
| CY2012 | us-gaap |
Costmethod Investments Other Than Temporary Impairment
CostmethodInvestmentsOtherThanTemporaryImpairment
|
39400000 | USD |
| CY2012 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
116800000 | USD |
| CY2013 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-47900000 | USD |
| CY2014 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
27100000 | USD |
| CY2012 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
127600000 | USD |
| CY2013 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
38400000 | USD |
| CY2014 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
-61100000 | USD |
| CY2012 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
256600000 | USD |
| CY2013 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-14200000 | USD |
| CY2014 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-30700000 | USD |
| CY2012 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
12200000 | USD |
| CY2013 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-4700000 | USD |
| CY2014 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
3300000 | USD |
| CY2013Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
6002400000 | USD |
| CY2014Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
5986800000 | USD |
| CY2014Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
732500000 | USD |
| CY2014Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
88700000 | USD |
| CY2013 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
4800000 | USD |
| CY2014 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
111000000 | USD |
| CY2012 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-32700000 | USD |
| CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1050400000 | USD |
| CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
902100000 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
0 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
110900000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-142700000 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
19100000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-92700000 | USD |
| CY2012 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
28800000 | USD |
| CY2013 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-440300000 | USD |
| CY2014 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
122300000 | USD |
| CY2012 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
5700000 | USD |
| CY2013 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-434100000 | USD |
| CY2014 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
231900000 | USD |
| CY2013Q4 | us-gaap |
Deferred Income Taxes And Other Tax Liabilities Noncurrent
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
33100000 | USD |
| CY2014Q4 | us-gaap |
Deferred Income Taxes And Other Tax Liabilities Noncurrent
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
88400000 | USD |
| CY2012 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-2600000 | USD |
| CY2013 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-434100000 | USD |
| CY2014 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
231900000 | USD |
| CY2012 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
9600000 | USD |
| CY2013 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
1400000 | USD |
| CY2014 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-1400000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
3200000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
29100000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
|
0 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
|
44200000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
3261200000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
2589500000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
33300000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
-8400000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
66400000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
80000000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
7800000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
700000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
1558000000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
1723500000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
1103300000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
41000000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
31500000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
50500000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
|
290300000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
|
147900000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
|
89900000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
|
88500000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
|
70700000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
|
10400000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
|
6200000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
|
309900000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
|
372300000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
|
141600000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
|
167000000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Contingencies
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies
|
23600000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Contingencies
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies
|
29900000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
656400000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1169000000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
1593800000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
1428900000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
0 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
|
11400000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
|
0 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
|
131800000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
|
131000000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
40900000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
89100000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
46300000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
1100000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
1322300000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
1223400000 | USD |
| CY2012 | us-gaap |
Defined Benefit Plan Future Amortization Of Prior Service Cost Credit
DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCredit
|
-20100000 | USD |
| CY2013 | us-gaap |
Defined Benefit Plan Future Amortization Of Prior Service Cost Credit
DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCredit
|
1400000 | USD |
| CY2014 | us-gaap |
Defined Benefit Plan Future Amortization Of Prior Service Cost Credit
DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCredit
|
-11400000 | USD |
| CY2012 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
663400000 | USD |
| CY2013 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
740300000 | USD |
| CY2014 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
655700000 | USD |
| CY2013Q4 | us-gaap |
Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
|
100000000 | USD |
| CY2014Q4 | us-gaap |
Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
|
30000000 | USD |
| CY2012 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
400000000 | USD |
| CY2013 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
174300000 | USD |
| CY2014 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
-47900000 | USD |
| CY2012 | us-gaap |
Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
|
-4700000 | USD |
| CY2013 | us-gaap |
Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
|
-500000 | USD |
| CY2014 | us-gaap |
Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
|
-1700000 | USD |
| CY2012 | us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
162500000 | USD |
| CY2013 | us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
-585300000 | USD |
| CY2014 | us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
-295400000 | USD |
| CY2012 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-163900000 | USD |
| CY2013 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-329700000 | USD |
| CY2014 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-23800000 | USD |
| CY2012 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
-59700000 | USD |
| CY2013 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
-103100000 | USD |
| CY2014 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
4400000 | USD |
| CY2013Q4 | us-gaap |
Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
47400000 | USD |
| CY2014Q4 | us-gaap |
Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
16300000 | USD |
| CY2013Q4 | us-gaap |
Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
|
38600000 | USD |
| CY2014Q4 | us-gaap |
Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
|
300000 | USD |
| CY2013Q4 | us-gaap |
Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
|
84900000 | USD |
| CY2014Q4 | us-gaap |
Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
|
109800000 | USD |
| CY2012 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
229100000 | USD |
| CY2013 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
136500000 | USD |
| CY2012 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
91900000 | USD |
| CY2013 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
91700000 | USD |
| CY2014 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
92300000 | USD |
| CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-32.79 | |
| CY2013 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-29.53 | |
| CY2014 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-44.09 | |
| CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-32.79 | |
| CY2013 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-29.53 | |
| CY2014 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-44.09 | |
| CY2013Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
248000000 | USD |
| CY2014Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
268700000 | USD |
| CY2012 | us-gaap |
Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
|
9400000 | USD |
| CY2013 | us-gaap |
Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
|
7300000 | USD |
| CY2014 | us-gaap |
Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
|
5500000 | USD |
| CY2014Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
25400000 | USD |
| CY2014 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P3Y | |
| CY2012 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
16700000 | USD |
| CY2013 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
18800000 | USD |
| CY2014 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
17300000 | USD |
| CY2013 | us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
43200000 | USD |
| CY2013Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
180100000 | USD |
| CY2014Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
65300000 | USD |
| CY2012 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
8300000 | USD |
| CY2013 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
0 | USD |
| CY2014 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
0 | USD |
| CY2013Q4 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
0 | USD |
| CY2014Q4 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
0 | USD |
| CY2013Q4 | us-gaap |
Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
|
0 | USD |
| CY2014Q4 | us-gaap |
Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
|
0 | USD |
| CY2012 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
17100000 | USD |
| CY2013 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
52600000 | USD |
| CY2014 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
41400000 | USD |
| CY2012 | us-gaap |
Gain Loss On Securitization Of Financial Assets
GainLossOnSecuritizationOfFinancialAssets
|
-2000000 | USD |
| CY2013 | us-gaap |
Gain Loss On Securitization Of Financial Assets
GainLossOnSecuritizationOfFinancialAssets
|
-1500000 | USD |
| CY2014 | us-gaap |
Gain Loss On Securitization Of Financial Assets
GainLossOnSecuritizationOfFinancialAssets
|
-1500000 | USD |
| CY2013Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-900000 | USD |
| CY2013Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-4500000 | USD |
| CY2013Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-11500000 | USD |
| CY2013 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
| CY2014Q4 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
2483900000 | USD |
| CY2013Q4 | us-gaap |
Hedging Liabilities Current
HedgingLiabilitiesCurrent
|
213900000 | USD |
| CY2014Q4 | us-gaap |
Hedging Liabilities Current
HedgingLiabilitiesCurrent
|
341100000 | USD |
| CY2013Q4 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
0 | USD |
| CY2012 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
39400000 | USD |
| CY2013 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
43200000 | USD |
| CY2014 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
0 | USD |
| CY2012 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
806700000 | USD |
| CY2013 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
463600000 | USD |
| CY2014 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
149700000 | USD |
| CY2012 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
26900000 | USD |
| CY2012 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-481500000 | USD |
| CY2013 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-298300000 | USD |
| CY2014 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-758800000 | USD |
| CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
1049100000 | USD |
| CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
220600000 | USD |
| CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
268900000 | USD |
| CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-208600000 | USD |
| CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-734300000 | USD |
| CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-547900000 | USD |
| CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-1257700000 | USD |
| CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-954900000 | USD |
| CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-816800000 | USD |
| CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-10300000 | USD |
| CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
101400000 | USD |
| CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
24000000 | USD |
| CY2013Q4 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-401100000 | USD |
| CY2012 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-470900000 | USD |
| CY2013 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-286000000 | USD |
| CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-44300000 | USD |
| CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-72000000 | USD |
| CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-154000000 | USD |
| CY2014Q4 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-478800000 | USD |
| CY2014 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-749100000 | USD |
| CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.82 | |
| CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
5.82 | |
| CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.94 | |
| CY2013Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-22.78 | |
| CY2012 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-26.95 | |
| CY2013 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-16.80 | |
| CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-2.74 | |
| CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-4.16 | |
| CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-8.72 | |
| CY2014Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-26.88 | |
| CY2014 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-42.52 | |
| CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.82 | |
| CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
5.81 | |
| CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.94 | |
| CY2013Q4 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-22.78 | |
| CY2012 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-26.95 | |
| CY2013 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-16.80 | |
| CY2014 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-42.52 | |
| CY2012 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-104200000 | USD |
| CY2013 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-226600000 | USD |
| CY2014 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-28200000 | USD |
| CY2012 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-5.84 | |
| CY2013 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-12.73 | |
| CY2014 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-1.57 | |
| CY2012 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-5.84 | |
| CY2013 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-12.73 | |
| CY2014 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-1.57 | |
| CY2012 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-61200000 | USD |
| CY2013 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-40200000 | USD |
| CY2014 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-107600000 | USD |
| CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
262300000 | USD |
| CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-448300000 | USD |
| CY2014 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
201200000 | USD |
| CY2012 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
521500000 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-29400000 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
569400000 | USD |
| CY2012 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-59600000 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
62700000 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
28800000 | USD |
| CY2012 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-73000000 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-257000000 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-191700000 | USD |
| CY2012 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
|
-69400000 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
|
-72700000 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
|
-65300000 | USD |
| CY2012 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-30200000 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-9900000 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
21000000 | USD |
| CY2012 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-118100000 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
0 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
0 | USD |
| CY2012 | us-gaap |
Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
|
0 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
|
0 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
|
-71400000 | USD |
| CY2012 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-1100000 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-200000 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-2300000 | USD |
| CY2012 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
17400000 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
18900000 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
19200000 | USD |
| CY2012 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
130500000 | USD |
| CY2013 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
81900000 | USD |
| CY2014 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-16700000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-29200000 | USD |
| CY2012 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-285300000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-104800000 | USD |
| CY2012 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-87800000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-108900000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-55400000 | USD |
| CY2012 | us-gaap |
Increase Decrease In Accounts Receivable From Securitization
IncreaseDecreaseInAccountsReceivableFromSecuritization
|
125000000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Accounts Receivable From Securitization
IncreaseDecreaseInAccountsReceivableFromSecuritization
|
-75000000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Accounts Receivable From Securitization
IncreaseDecreaseInAccountsReceivableFromSecuritization
|
70000000 | USD |
| CY2012 | us-gaap |
Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
|
46400000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
|
45500000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
|
60300000 | USD |
| CY2012 | us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
148000000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
42100000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
33700000 | USD |
| CY2012 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
110800000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
25200000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
5400000 | USD |
| CY2012 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
112900000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-39900000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-104900000 | USD |
| CY2012 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-10300000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-3100000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-7700000 | USD |
| CY2012 | us-gaap |
Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
|
38900000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
|
17000000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
|
9600000 | USD |
| CY2012 | us-gaap |
Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
|
9400000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
|
7300000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
|
2200000 | USD |
| CY2012 | us-gaap |
Interest Expense
InterestExpense
|
405600000 | USD |
| CY2013 | us-gaap |
Interest Expense
InterestExpense
|
425200000 | USD |
| CY2014 | us-gaap |
Interest Expense
InterestExpense
|
428200000 | USD |
| CY2012 | us-gaap |
Interest Paid
InterestPaid
|
396100000 | USD |
| CY2013 | us-gaap |
Interest Paid
InterestPaid
|
388200000 | USD |
| CY2014 | us-gaap |
Interest Paid
InterestPaid
|
404400000 | USD |
| CY2013Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
47900000 | USD |
| CY2014Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
48400000 | USD |
| CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
506700000 | USD |
| CY2014Q4 | us-gaap |
Inventory Net
InventoryNet
|
406500000 | USD |
| CY2013Q4 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
166800000 | USD |
| CY2014Q4 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
143600000 | USD |
| CY2012 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
24500000 | USD |
| CY2013 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
15700000 | USD |
| CY2014 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
15400000 | USD |
| CY2012 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
247500000 | USD |
| CY2013 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
305900000 | USD |
| CY2014 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
306000000 | USD |
| CY2013Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
94700000 | USD |
| CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
10185500000 | USD |
| CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
10464600000 | USD |
| CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
14133400000 | USD |
| CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
13191100000 | USD |
| CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1801800000 | USD |
| CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1863100000 | USD |
| CY2013Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
218000000 | USD |
| CY2014Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
122300000 | USD |
| CY2013Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
133100000 | USD |
| CY2014Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
12500000 | USD |
| CY2013Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
5970700000 | USD |
| CY2014Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
5965600000 | USD |
| CY2013Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
31700000 | USD |
| CY2014Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
21200000 | USD |
| CY2014Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
3740700000 | USD |
| CY2014Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
21200000 | USD |
| CY2014Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
12100000 | USD |
| CY2014Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
1530900000 | USD |
| CY2014Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
12900000 | USD |
| CY2014Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
669000000 | USD |
| CY2013Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
2777500000 | USD |
| CY2014Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
2685700000 | USD |
| CY2012 | us-gaap |
Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
35500000 | USD |
| CY2013 | us-gaap |
Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
21500000 | USD |
| CY2014 | us-gaap |
Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
4700000 | USD |
| CY2013Q4 | us-gaap |
Mineral Rights
MineralRights
|
5100000000 | USD |
| CY2014Q4 | us-gaap |
Mineral Rights
MineralRights
|
5000000000 | USD |
| CY2013Q4 | us-gaap |
Minority Interest
MinorityInterest
|
39200000 | USD |
| CY2014Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1700000 | USD |
| CY2012 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
7400000 | USD |
| CY2013 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
7000000 | USD |
| CY2014 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
4700000 | USD |
| CY2012 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
-49800000 | USD |
| CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-663300000 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-321500000 | USD |
| CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-168100000 | USD |
| CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1092100000 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-515700000 | USD |
| CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-314500000 | USD |
| CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1070100000 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-514200000 | USD |
| CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-314500000 | USD |
| CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1515100000 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
722400000 | USD |
| CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
336600000 | USD |
| CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
1599800000 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
780100000 | USD |
| CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-48500000 | USD |
| CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-73300000 | USD |
| CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-150600000 | USD |
| CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
441000000 | USD |
| CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-23400000 | USD |
| CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
90300000 | USD |
| CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-26100000 | USD |
| CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-565700000 | USD |
| CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-585700000 | USD |
| CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-524900000 | USD |
| CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
196000000 | USD |
| CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
64300000 | USD |
| CY2013Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
267300000 | USD |
| CY2014Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
298800000 | USD |
| CY2012 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
2400000 | USD |
| CY2013Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
381600000 | USD |
| CY2014Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
305800000 | USD |
| CY2014Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-514600000 | USD |
| CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-787000000 | USD |
| CY2012 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
10600000 | USD |
| CY2013 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
12300000 | USD |
| CY2014 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
9700000 | USD |
| CY2012 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-586400000 | USD |
| CY2013 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-525700000 | USD |
| CY2014 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-788000000 | USD |
| CY2012 | us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
49800000 | USD |
| CY2013 | us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
0 | USD |
| CY2014 | us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
0 | USD |
| CY2013Q4 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
0 | USD |
| CY2014Q4 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
0 | USD |
| CY2013Q4 | us-gaap |
Notes Receivable Related Parties
NotesReceivableRelatedParties
|
0 | USD |
| CY2014Q4 | us-gaap |
Notes Receivable Related Parties
NotesReceivableRelatedParties
|
0 | USD |
| CY2012 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
5932700000 | USD |
| CY2013 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
5729100000 | USD |
| CY2014 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
5716900000 | USD |
| CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
88800000 | USD |
| CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
26400000 | USD |
| CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
112200000 | USD |
| CY2013Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-552200000 | USD |
| CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
172500000 | USD |
| CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-324800000 | USD |
| CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2900000 | USD |
| CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
32800000 | USD |
| CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
36200000 | USD |
| CY2014Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-207000000 | USD |
| CY2014 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-135100000 | USD |
| CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
802000000 | USD |
| CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
207200000 | USD |
| CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
51300000 | USD |
| CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
104300000 | USD |
| CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
178900000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-41000000 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
2200000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
700000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
1700000 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
-15500000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
-12300000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
-3700000 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
7000000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
500000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-800000 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
4000000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
500000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
-500000 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
51800000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-543200000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-205200000 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-3900000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-300000000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-54600000 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
0 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
0 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
0 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
153400000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-430200000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-345600000 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-75500000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-205200000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
98600000 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
43900000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
121700000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-10300000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
-21300000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
-4700000 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-22500000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-12800000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-2900000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
8500000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
1800000 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
298600000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
209600000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
10200000 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-53200000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-95000000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-31000000 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
350400000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-333600000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-195000000 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
7000000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
500000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-800000 | USD |
| CY2013Q4 | us-gaap |
Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
|
20000000 | USD |
| CY2014Q4 | us-gaap |
Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
|
75000000 | USD |
| CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
996300000 | USD |
| CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1042600000 | USD |
| CY2013Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
900000 | USD |
| CY2014Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
1200000 | USD |
| CY2012 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-20700000 | USD |
| CY2013 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-32000000 | USD |
| CY2014 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-23600000 | USD |
| CY2012 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-3300000 | USD |
| CY2013 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-21300000 | USD |
| CY2014 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-10700000 | USD |
| CY2013Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
684000000 | USD |
| CY2014Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
781900000 | USD |
| CY2012 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
6200000 | USD |
| CY2012 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
4300000 | USD |
| CY2012 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
1035800000 | USD |
| CY2013 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
633700000 | USD |
| CY2014 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
659500000 | USD |
| CY2012 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
700000 | USD |
| CY2013 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
800000 | USD |
| CY2014 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
1000000 | USD |
| CY2013 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
5800000 | USD |
| CY2014 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
5000000 | USD |
| CY2012Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
99900000 | USD |
| CY2012 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
99900000 | USD |
| CY2013 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
| CY2014 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
| CY2012 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
6900000 | USD |
| CY2013 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
22800000 | USD |
| CY2014 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
10100000 | USD |
| CY2012 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
91900000 | USD |
| CY2013 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
91700000 | USD |
| CY2014 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
92300000 | USD |
| CY2012 | us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
10700000 | USD |
| CY2013 | us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
0 | USD |
| CY2014 | us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
0 | USD |
| CY2012 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
46700000 | USD |
| CY2013 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
22800000 | USD |
| CY2014 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
15100000 | USD |
| CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
986000000 | USD |
| CY2013 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
328400000 | USD |
| CY2014 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
194400000 | USD |
| CY2012 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
4800000 | USD |
| CY2013 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
0 | USD |
| CY2014 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
0 | USD |
| CY2012 | us-gaap |
Pension Expense
PensionExpense
|
32400000 | USD |
| CY2013 | us-gaap |
Pension Expense
PensionExpense
|
51800000 | USD |
| CY2014 | us-gaap |
Pension Expense
PensionExpense
|
28300000 | USD |
| CY2014 | us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0.030875 | |
| CY2014Q4 | us-gaap |
Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
|
1000 | |
| CY2014Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2012 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
800000 | USD |
| CY2013 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1188000000 | USD |
| CY2014 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1100000 | USD |
| CY2012 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
0 | USD |
| CY2013 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
4800000 | USD |
| CY2014 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
0 | USD |
| CY2012 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-8100000 | USD |
| CY2013 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-4800000 | USD |
| CY2014 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-3300000 | USD |
| CY2012 | us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
0 | USD |
| CY2013 | us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
0 | USD |
| CY2014 | us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
-42500000 | USD |
| CY2012 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
46400000 | USD |
| CY2013 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
22900000 | USD |
| CY2014 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
13500000 | USD |
| CY2012 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
17200000 | USD |
| CY2013 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
22900000 | USD |
| CY2014 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
13500000 | USD |
| CY2012 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
147900000 | USD |
| CY2013 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
178300000 | USD |
| CY2014 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
203700000 | USD |
| CY2013Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-19400000 | USD |
| CY2013Q2 | us-gaap |
Profit Loss
ProfitLoss
|
87100000 | USD |
| CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-19100000 | USD |
| CY2013Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-561200000 | USD |
| CY2012 | us-gaap |
Profit Loss
ProfitLoss
|
-575100000 | USD |
| CY2013 | us-gaap |
Profit Loss
ProfitLoss
|
-512600000 | USD |
| CY2014Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-44100000 | USD |
| CY2014Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-71200000 | USD |
| CY2014Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-149000000 | USD |
| CY2014Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-513000000 | USD |
| CY2014 | us-gaap |
Profit Loss
ProfitLoss
|
-777300000 | USD |
| CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
11801700000 | USD |
| CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
11082500000 | USD |
| CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
10577300000 | USD |
| CY2012 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
415800000 | USD |
| CY2013 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
1390200000 | USD |
| CY2014 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
21000000 | USD |
| CY2013 | us-gaap |
Restructuring Charges
RestructuringCharges
|
11900000 | USD |
| CY2014 | us-gaap |
Restructuring Charges
RestructuringCharges
|
15700000 | USD |
| CY2013Q2 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
21500000 | USD |
| CY2013Q4 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
506800000 | USD |
| CY2012 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
929000000 | USD |
| CY2013 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
528300000 | USD |
| CY2014Q4 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
154400000 | USD |
| CY2014 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
154400000 | USD |
| CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-2449800000 | USD |
| CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1570500000 | USD |
| CY2013Q1 | us-gaap |
Revenues
Revenues
|
1748000000 | USD |
| CY2013Q2 | us-gaap |
Revenues
Revenues
|
1725300000 | USD |
| CY2013Q3 | us-gaap |
Revenues
Revenues
|
1797600000 | USD |
| CY2013Q4 | us-gaap |
Revenues
Revenues
|
1742800000 | USD |
| CY2012 | us-gaap |
Revenues
Revenues
|
8077500000 | USD |
| CY2013 | us-gaap |
Revenues
Revenues
|
7013700000 | USD |
| CY2014Q1 | us-gaap |
Revenues
Revenues
|
1626800000 | USD |
| CY2014Q2 | us-gaap |
Revenues
Revenues
|
1758000000 | USD |
| CY2014Q3 | us-gaap |
Revenues
Revenues
|
1722900000 | USD |
| CY2014Q4 | us-gaap |
Revenues
Revenues
|
1684500000 | USD |
| CY2014 | us-gaap |
Revenues
Revenues
|
6792200000 | USD |
| CY2012 | us-gaap |
Royalty Expense
RoyaltyExpense
|
637500000 | USD |
| CY2013 | us-gaap |
Royalty Expense
RoyaltyExpense
|
546000000 | USD |
| CY2014 | us-gaap |
Royalty Expense
RoyaltyExpense
|
507800000 | USD |
| CY2012 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
268800000 | USD |
| CY2013 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
244200000 | USD |
| CY2014 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
227100000 | USD |
| CY2012 | us-gaap |
Severance Costs1
SeveranceCosts1
|
6700000 | USD |
| CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
45400000 | USD |
| CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
50900000 | USD |
| CY2014 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
46800000 | USD |
| CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Description
ShareBasedCompensationArrangementByShareBasedPaymentAwardDescription
|
2 | |
| CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
900000 | shares |
| CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
500000 | shares |
| CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
4200000 | USD |
| CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
900000 | USD |
| CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
400000 | USD |
| CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
100000 | shares |
| CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
100000 | shares |
| CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
100000 | shares |
| CY2014 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
|
P10Y | |
| CY2012 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y | |
| CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y | |
| CY2014 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y | |
| CY2012 | us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
100000 | shares |
| CY2013 | us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
100000 | shares |
| CY2014 | us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
100000 | shares |
| CY2012 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
7000000 | USD |
| CY2013 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
6300000 | USD |
| CY2014 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
5100000 | USD |
| CY2012 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
2400000 | USD |
| CY2013 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1000000 | USD |
| CY2014 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
500000 | USD |
| CY2012 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
300000 | shares |
| CY2013 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | shares |
| CY2014 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | shares |
| CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3908700000 | USD |
| CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2724800000 | USD |
| CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5515800000 | USD |
| CY2012 | us-gaap |
Translation Adjustment Functional To Reporting Currency Loss Gain On Reclassified Of Earnings Net Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyLossGainOnReclassifiedOfEarningsNetOfTax
|
0 | USD |
| CY2014 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
Pursuant to the authorization provided at a special meeting of the Company's stockholders held on September 16, 2015, the Company completed a 1-for-15 reverse stock split of the shares of the Company’s common stock on September 30, 2015 (the Reverse Stock Split). As a result of the Reverse Stock Split, every 15 shares of issued and outstanding common stock were combined into one issued and outstanding share of Common Stock, without any change in the par value per share. | |
| CY2012 | us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
833600000 | USD |
| CY2013 | us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
463600000 | USD |
| CY2014 | us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
149700000 | USD |
| CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4938800000 | USD |
| CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3947900000 | USD |
| CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2726500000 | USD |
| CY2013 | us-gaap |
Translation Adjustment Functional To Reporting Currency Loss Gain On Reclassified Of Earnings Net Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyLossGainOnReclassifiedOfEarningsNetOfTax
|
0 | USD |
| CY2014 | us-gaap |
Translation Adjustment Functional To Reporting Currency Loss Gain On Reclassified Of Earnings Net Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyLossGainOnReclassifiedOfEarningsNetOfTax
|
0 | USD |
| CY2013Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
900000 | shares |
| CY2014Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
900000 | shares |
| CY2013Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
464700000 | USD |
| CY2014Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
467100000 | USD |
| CY2006 | us-gaap |
Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
|
99800000 | USD |
| CY2008 | us-gaap |
Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
|
199800000 | USD |
| CY2014 | us-gaap |
Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
|
299600000 | USD |
| CY2014Q4 | us-gaap |
Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
|
0 | USD |
| CY2012 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
0 | USD |
| CY2013 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
0 | USD |
| CY2011Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
119600000 | USD |
| CY2012Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
122800000 | USD |
| CY2013Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
143900000 | USD |
| CY2014Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
44500000 | USD |
| CY2012 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
46100000 | USD |
| CY2013 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
0 | USD |
| CY2014 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
111400000 | USD |
| CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
17400000 | USD |
| CY2013 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
6300000 | USD |
| CY2014 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
12000000 | USD |
| CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
31900000 | USD |
| CY2013 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
63800000 | USD |
| CY2014 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
0 | USD |
| CY2013Q4 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
11400000 | USD |
| CY2014Q4 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
3400000 | USD |
| CY2012 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
21200000 | USD |
| CY2013 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
-36000000 | USD |
| CY2014 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
-8000000 | USD |
| CY2012 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
0 | USD |
| CY2013 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
49000000 | USD |
| CY2014 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
0 | USD |
| CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17800000 | shares |
| CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17800000 | shares |
| CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17900000 | shares |
| CY2013Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17800000 | shares |
| CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17900000 | shares |
| CY2013 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17800000 | shares |
| CY2014 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17900000 | shares |
| CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17800000 | shares |
| CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17800000 | shares |
| CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17800000 | shares |
| CY2013Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17800000 | shares |
| CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17900000 | shares |
| CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17800000 | shares |
| CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17900000 | shares |
| CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17900000 | shares |
| CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17900000 | shares |
| CY2014Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17900000 | shares |
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17900000 | shares |
| CY2013Q4 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
10000000 | USD |
| CY2014Q4 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
10900000 | USD |
| CY2014 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;text-align:justify;font-size:9.5pt;"><font style="font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:bold;">Description of Business</font></div><div style="line-height:120%;padding-bottom:12px;text-align:justify;text-indent:24px;font-size:9.5pt;"><font style="font-family:Arial;font-size:9.5pt;">The Company is engaged in the mining of thermal coal for sale primarily to electric utilities and metallurgical coal for sale to industrial customers. The Company’s mining operations are located in the United States (U.S.) and Australia, including an equity-affiliate mining operation in Australia. The Company also markets and brokers coal from other coal producers, both as principal and agent, and trades coal and freight-related contracts through trading and business offices in Australia, China, Germany, India, Indonesia, the United Kingdom and the U.S. (listed alphabetically). The Company’s other energy-related commercial activities include participating in operations of a mine-mouth coal-fueled generating plant, managing its coal reserve and real estate holdings, evaluating Btu Conversion projects and supporting the development of clean coal technologies. </font></div><div style="line-height:120%;padding-bottom:12px;padding-top:12px;text-align:justify;font-size:9.5pt;"><font style="font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:bold;"></font></div></div> | |
| CY2014 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;text-align:justify;font-size:9.5pt;"><font style="font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:bold;">Use of Estimates in the Preparation of the Consolidated Financial Statements</font></div><div style="line-height:120%;padding-bottom:12px;text-align:justify;text-indent:24px;font-size:9.5pt;"><font style="font-family:Arial;font-size:9.5pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div> |
