2013 Q1 Form 10-Q Financial Statement
#000144530513001023 Filed on May 01, 2013
Income Statement
Concept | 2013 Q1 | 2012 Q1 |
---|---|---|
Revenue | $453.9M | $481.3M |
YoY Change | -5.69% | 44.4% |
Cost Of Revenue | $382.4M | $408.3M |
YoY Change | -6.34% | 45.15% |
Gross Profit | $49.80M | $53.90M |
YoY Change | -7.61% | 3.65% |
Gross Profit Margin | 10.97% | 11.2% |
Selling, General & Admin | $20.60M | $20.70M |
YoY Change | -0.48% | 27.78% |
% of Gross Profit | 41.37% | 38.4% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $23.90M | $18.40M |
YoY Change | 29.89% | 41.54% |
% of Gross Profit | 47.99% | 34.14% |
Operating Expenses | $20.60M | $20.70M |
YoY Change | -0.48% | -29.35% |
Operating Profit | $27.00M | $33.90M |
YoY Change | -20.35% | 49.34% |
Interest Expense | $15.80M | $12.00M |
YoY Change | 31.67% | 166.67% |
% of Operating Profit | 58.52% | 35.4% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $11.20M | $21.90M |
YoY Change | -48.86% | 148.86% |
Income Tax | $4.800M | $5.300M |
% Of Pretax Income | 42.86% | 24.2% |
Net Earnings | $2.100M | $16.90M |
YoY Change | -87.57% | 43.22% |
Net Earnings / Revenue | 0.46% | 3.51% |
Basic Earnings Per Share | $0.03 | $0.24 |
Diluted Earnings Per Share | $0.03 | $0.24 |
COMMON SHARES | ||
Basic Shares Outstanding | 70.00M shares | 70.10M shares |
Diluted Shares Outstanding | 70.30M shares | 70.30M shares |
Balance Sheet
Concept | 2013 Q1 | 2012 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $307.1M | $113.6M |
YoY Change | 170.33% | 932.73% |
Cash & Equivalents | $307.1M | $113.6M |
Short-Term Investments | ||
Other Short-Term Assets | $2.600M | $600.0K |
YoY Change | 333.33% | -96.59% |
Inventory | $141.2M | $200.8M |
Prepaid Expenses | ||
Receivables | $97.00M | $78.30M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $547.9M | $393.3M |
YoY Change | 39.31% | 85.26% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.405B | $1.384B |
YoY Change | 1.51% | 11.92% |
Goodwill | $9.400M | |
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $67.70M | $41.00M |
YoY Change | 65.12% | 0.0% |
Other Assets | $43.90M | $38.00M |
YoY Change | 15.53% | 126.19% |
Total Long-Term Assets | $1.620B | $1.526B |
YoY Change | 6.15% | -7.42% |
TOTAL ASSETS | ||
Total Short-Term Assets | $547.9M | $393.3M |
Total Long-Term Assets | $1.620B | $1.526B |
Total Assets | $2.167B | $1.919B |
YoY Change | 12.95% | 3.16% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $151.9M | $146.7M |
YoY Change | 3.54% | -86.55% |
Accrued Expenses | $69.80M | $72.90M |
YoY Change | -4.25% | 34.25% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $300.0K | $3.300M |
YoY Change | -90.91% | |
Total Short-Term Liabilities | $235.0M | $234.9M |
YoY Change | 0.04% | -79.66% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $648.7M | $722.4M |
YoY Change | -10.2% | |
Other Long-Term Liabilities | $16.90M | $118.5M |
YoY Change | -85.74% | -25.42% |
Total Long-Term Liabilities | $665.6M | $840.9M |
YoY Change | -20.85% | 429.2% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $235.0M | $234.9M |
Total Long-Term Liabilities | $665.6M | $840.9M |
Total Liabilities | $1.357B | $1.440B |
YoY Change | -5.77% | -2.66% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $120.9M | |
YoY Change | ||
Common Stock | $700.0K | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $11.80M | |
YoY Change | ||
Treasury Stock Shares | 751.5K shares | |
Shareholders Equity | $540.9M | $479.2M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.167B | $1.919B |
YoY Change | 12.95% | 3.16% |
Cashflow Statement
Concept | 2013 Q1 | 2012 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $2.100M | $16.90M |
YoY Change | -87.57% | 43.22% |
Depreciation, Depletion And Amortization | $23.90M | $18.40M |
YoY Change | 29.89% | 41.54% |
Cash From Operating Activities | $12.80M | -$3.100M |
YoY Change | -512.9% | -141.89% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $30.50M | $9.500M |
YoY Change | 221.05% | -115.97% |
Acquisitions | $67.70M | $0.00 |
YoY Change | ||
Other Investing Activities | -$67.70M | $0.00 |
YoY Change | -100.0% | |
Cash From Investing Activities | -$98.20M | -$9.500M |
YoY Change | 933.68% | -90.02% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | -$235.6M | $1.400M |
YoY Change | -16928.57% | |
Debt Paid & Issued, Net | $225.0M | $800.0K |
YoY Change | 28025.0% | |
Cash From Financing Activities | $153.3M | -$1.300M |
YoY Change | -11892.31% | -102.21% |
NET CHANGE | ||
Cash From Operating Activities | $12.80M | -$3.100M |
Cash From Investing Activities | -$98.20M | -$9.500M |
Cash From Financing Activities | $153.3M | -$1.300M |
Net Change In Cash | $67.90M | -$13.90M |
YoY Change | -588.49% | -52.23% |
FREE CASH FLOW | ||
Cash From Operating Activities | $12.80M | -$3.100M |
Capital Expenditures | $30.50M | $9.500M |
Free Cash Flow | -$17.70M | -$12.60M |
YoY Change | 40.48% | -118.83% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q1 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
15500000 | USD |
CY2012Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
13500000 | USD |
CY2013Q1 | us-gaap |
Assets
Assets
|
2167400000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
2011000000 | USD |
CY2013Q1 | us-gaap |
Assets Current
AssetsCurrent
|
547900000 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
471900000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
307100000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
239200000 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
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|
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CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
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|
127500000 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
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|
-13900000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
67900000 | USD |
CY2012Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
21500000 | USD |
CY2013Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
5000000 | USD |
CY2012Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
91200000 | USD |
CY2013Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
69800000 | USD |
CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
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|
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Additional Paid In Capital
AdditionalPaidInCapital
|
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CY2012Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
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CY2012Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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2000000 | USD |
CY2013Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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1400000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
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CY2013Q1 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
11400000 | USD |
CY2013Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
151900000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
70000000 | USD |
CY2013Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
97000000 | USD |
CY2012Q1 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
7700000 | USD |
CY2013Q1 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-100000 | USD |
CY2012Q1 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
100000 | USD |
CY2012Q1 | us-gaap |
Coal Products And Services Revenue
CoalProductsAndServicesRevenue
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436800000 | USD |
CY2013Q1 | us-gaap |
Coal Products And Services Revenue
CoalProductsAndServicesRevenue
|
412000000 | USD |
CY2013Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2013Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
69983178 | shares |
CY2013Q1 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
200000 | USD |
CY2013Q1 | us-gaap |
Goodwill
Goodwill
|
9400000 | USD |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
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9400000 | USD |
CY2012Q4 | us-gaap |
Common Stock Value
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CY2013Q1 | us-gaap |
Common Stock Value
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CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax
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CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax
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CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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Common Stock Shares Issued
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CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
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Common Stock Shares Outstanding
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|
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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Costs And Expenses
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Deferred Income Tax Expense Benefit
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CY2013Q1 | us-gaap |
Deferred Income Tax Expense Benefit
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CY2013Q1 | us-gaap |
Deferred Tax Assets Net Current
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2600000 | USD |
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DeferredTaxAssetsNetCurrent
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2600000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
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CY2013Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
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CY2012Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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18400000 | USD |
CY2013Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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23900000 | USD |
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Due From Affiliate Current
DueFromAffiliateCurrent
|
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CY2013Q1 | us-gaap |
Due From Affiliate Current
DueFromAffiliateCurrent
|
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CY2012Q1 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
500000 | USD |
CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4800000 | USD |
CY2012Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
700000 | USD |
CY2013Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
700000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
21900000 | USD |
CY2012Q4 | us-gaap |
Due From Affiliate Noncurrent
DueFromAffiliateNoncurrent
|
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CY2013Q1 | us-gaap |
Due From Affiliate Noncurrent
DueFromAffiliateNoncurrent
|
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CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.24 | |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
11200000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
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CY2013Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
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CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | |
CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.24 | |
CY2012Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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|
0.35 | |
CY2013Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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|
0.35 | |
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Energy Related Inventory Coal
EnergyRelatedInventoryCoal
|
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CY2013Q1 | us-gaap |
Energy Related Inventory Coal
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Equity Method Investments
EquityMethodInvestments
|
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CY2013Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
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CY2012Q1 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
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CY2013Q1 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
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CY2013Q1 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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3900000 | USD |
CY2012Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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CY2013Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-4200000 | USD |
CY2012Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-5000000 | USD |
CY2012Q1 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
700000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
39600000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
1400000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
200000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
100000 | USD |
CY2013Q1 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
2400000 | USD |
CY2013Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
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CY2012Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1400000 | USD |
CY2012Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD |
CY2013Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
6000000 | USD |
CY2012Q1 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
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CY2012Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
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CY2013Q1 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
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CY2013Q1 | us-gaap |
Increase Decrease In Accounts Receivable
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|
27000000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
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CY2013Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-21400000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
1300000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
300000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
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CY2013Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-7700000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-18900000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-18900000 | USD |
CY2012Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
200000 | shares |
CY2013Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
300000 | shares |
CY2012Q1 | us-gaap |
Interest Expense
InterestExpense
|
12000000 | USD |
CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
15800000 | USD |
CY2012Q1 | us-gaap |
Interest Paid
InterestPaid
|
19000000 | USD |
CY2013Q1 | us-gaap |
Interest Paid
InterestPaid
|
18900000 | USD |
CY2013Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
8000000 | USD |
CY2012Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
15700000 | USD |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
160100000 | USD |
CY2013Q1 | us-gaap |
Inventory Net
InventoryNet
|
141200000 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
1436100000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
600000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-400000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
800000 | USD |
CY2013Q1 | us-gaap |
Liabilities
Liabilities
|
1356600000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2011000000 | USD |
CY2013Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2167400000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
247000000 | USD |
CY2013Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
235000000 | USD |
CY2013Q1 | us-gaap |
License And Services Revenue
LicenseAndServicesRevenue
|
9800000 | USD |
CY2012Q1 | us-gaap |
License And Services Revenue
LicenseAndServicesRevenue
|
10000000 | USD |
CY2013Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
649000000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
723400000 | USD |
CY2013Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
300000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3300000 | USD |
CY2013Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
684800000 | USD |
CY2013Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
648700000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
720100000 | USD |
CY2012Q4 | us-gaap |
Mineral Rights
MineralRights
|
52500000 | USD |
CY2013Q1 | us-gaap |
Mineral Rights
MineralRights
|
52400000 | USD |
CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
35800000 | USD |
CY2013Q1 | us-gaap |
Minority Interest
MinorityInterest
|
269900000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1300000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
153300000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-9500000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-98200000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3100000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
12800000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2100000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
16900000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-300000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
4300000 | USD |
CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
33900000 | USD |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
27000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostTax
|
300000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostTax
|
300000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-300000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
-500000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
-400000 | USD |
CY2013Q1 | us-gaap |
Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
|
0 | USD |
CY2012Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
22600000 | USD |
CY2013Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
20500000 | USD |
CY2013Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
43900000 | USD |
CY2012Q4 | us-gaap |
Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
|
8300000 | USD |
CY2013Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
16900000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
16700000 | USD |
CY2012Q4 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
0 | USD |
CY2013Q1 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
0 | USD |
CY2012Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
CY2013Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
900000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
900000 | USD |
CY2012Q1 | us-gaap |
Profit Loss
ProfitLoss
|
16600000 | USD |
CY2013Q1 | us-gaap |
Profit Loss
ProfitLoss
|
6400000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1396600000 | USD |
CY2013Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1405100000 | USD |
CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2013Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2013Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2012Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
CY2013Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
238000000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
150000000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
67700000 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9500000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
30500000 | USD |
CY2013Q1 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
-2200000 | USD |
CY2012Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
42500000 | USD |
CY2013Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
42100000 | USD |
CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2013Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
100000 | USD |
CY2012Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
513300000 | USD |
CY2013Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
0 | USD |
CY2012Q1 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
3500000 | shares |
CY2013Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
225000000 | USD |
CY2012Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
800000 | USD |
CY2013Q1 | us-gaap |
Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
|
52 | employee |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
118800000 | USD |
CY2013Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
120900000 | USD |
CY2013Q1 | us-gaap |
Revenues
Revenues
|
453900000 | USD |
CY2012Q1 | us-gaap |
Revenues
Revenues
|
481300000 | USD |
CY2013Q1 | us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
USD | |
CY2012Q1 | us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
USD | |
CY2012Q1 | us-gaap |
Sales Revenue From Energy Commodities And Services
SalesRevenueFromEnergyCommoditiesAndServices
|
15500000 | USD |
CY2013Q1 | us-gaap |
Sales Revenue From Energy Commodities And Services
SalesRevenueFromEnergyCommoditiesAndServices
|
16200000 | USD |
CY2012Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
480600000 | USD |
CY2013Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
451500000 | USD |
CY2012Q1 | us-gaap |
Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
|
P3Y | |
CY2013Q1 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
2800000 | shares |
CY2012Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
-1400000 | USD |
CY2013Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
-2400000 | USD |
CY2013Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1400000 | USD |
CY2012Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2000000 | USD |
CY2012Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
2100000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
574900000 | USD |
CY2013Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
810800000 | USD |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.00 | |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.44 | |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0093 | |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
16.55 | |
CY2013Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y | |
CY2013Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
20600000 | USD |
CY2013Q1 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
22984 | shares |
CY2011Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
13340000 | shares |
CY2012Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
20700000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
559900000 | USD |
CY2012Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
70100000 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
70000000 | shares |
CY2013Q1 | sxc |
Accrual For Black Lung Benefits
AccrualForBlackLungBenefits
|
34600000 | USD |
CY2012Q4 | sxc |
Accrual For Black Lung Benefits
AccrualForBlackLungBenefits
|
34800000 | USD |
CY2013Q1 | sxc |
Accrual For Sales Volume Discounts Payable Current
AccrualForSalesVolumeDiscountsPayableCurrent
|
25800000 | USD |
CY2012Q4 | sxc |
Accrual For Sales Volume Discounts Payable Current
AccrualForSalesVolumeDiscountsPayableCurrent
|
36200000 | USD |
CY2012Q4 | sxc |
Accrued Other Taxes Payable
AccruedOtherTaxesPayable
|
10900000 | USD |
CY2013Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
5000000 | USD |
CY2012Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
3900000 | USD |
CY2013Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
751512 | shares |
CY2012Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
603528 | shares |
CY2013Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
125000 | shares |
CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
9400000 | USD |
CY2013Q1 | sxc |
Accrued Other Taxes Payable
AccruedOtherTaxesPayable
|
12100000 | USD |
CY2013Q1 | sxc |
Adjusted Ebitda
AdjustedEbitda
|
-52300000 | USD |
CY2012Q1 | sxc |
Adjusted Ebitda
AdjustedEbitda
|
-55500000 | USD |
CY2012Q1 | sxc |
Adjusted Ebitda Attributable To Nonontrolling Interests
AdjustedEbitdaAttributableToNonontrollingInterests
|
-500000 | USD |
CY2013Q1 | sxc |
Adjusted Ebitda Attributable To Nonontrolling Interests
AdjustedEbitdaAttributableToNonontrollingInterests
|
8400000 | USD |
CY2012Q1 | sxc |
Adjusted Ebitda Attributable To Suncoke Energy
AdjustedEbitdaAttributableToSuncokeEnergy
|
56000000 | USD |
CY2013Q1 | sxc |
Adjusted Ebitda Attributable To Suncoke Energy
AdjustedEbitdaAttributableToSuncokeEnergy
|
43900000 | USD |
CY2012Q4 | sxc |
Advances From Affiliate
AdvancesFromAffiliate
|
0 | USD |
CY2013Q1 | sxc |
Advances From Affiliate
AdvancesFromAffiliate
|
0 | USD |
CY2013Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
11800000 | USD |
CY2012Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
885500000 | USD |
CY2013Q1 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
969500000 | USD |
CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
70300000 | shares |
CY2012Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
70300000 | shares |
CY2013Q1 | sxc |
Gain Loss On Payment Of Accrual For Sales Volume Discount Payable Current
GainLossOnPaymentOfAccrualForSalesVolumeDiscountPayableCurrent
|
600000 | USD |
CY2010 | sxc |
Decrease In Postretirement Benefit Obligations
DecreaseInPostretirementBenefitObligations
|
36700000 | USD |
CY2013Q1 | sxc |
Direct Costs Related To Increase In Ownership Interest
DirectCostsRelatedToIncreaseInOwnershipInterest
|
24500000 | USD |
CY2013Q1 | sxc |
Eliminated Tax Amount Current And Deferred
EliminatedTaxAmountCurrentAndDeferred
|
229200000 | USD |
CY2013Q1 | sxc |
Equity In Earnings Of Subsidiaries
EquityInEarningsOfSubsidiaries
|
0 | USD |
CY2012Q1 | sxc |
Equity In Earnings Of Subsidiaries
EquityInEarningsOfSubsidiaries
|
0 | USD |
CY2013Q1 | sxc |
Fair Value Adjustment To Contingent Consideration
FairValueAdjustmentToContingentConsideration
|
200000 | USD |
CY2012Q1 | sxc |
Fair Value Adjustment To Contingent Consideration
FairValueAdjustmentToContingentConsideration
|
200000 | USD |
CY2013Q1 | sxc |
Financing Income Net
FinancingIncomeNet
|
15800000 | USD |
CY2012Q1 | sxc |
Financing Income Net
FinancingIncomeNet
|
12000000 | USD |
CY2013Q1 | sxc |
Capital Expenditure
CapitalExpenditure
|
30500000 | USD |
CY2012Q1 | sxc |
Capital Expenditure
CapitalExpenditure
|
9500000 | USD |
CY2012Q1 | sxc |
Common Stock Received Per Share Held In Parent Company
CommonStockReceivedPerShareHeldInParentCompany
|
0.53046456 | |
CY2013Q1 | sxc |
Contingent Related To Tax Credit
ContingentRelatedToTaxCredit
|
51000000 | USD |
CY2013Q1 | sxc |
Cost Of Goods Sold And Operating Expenses
CostOfGoodsSoldAndOperatingExpenses
|
382400000 | USD |
CY2012Q1 | sxc |
Cost Of Goods Sold And Operating Expenses
CostOfGoodsSoldAndOperatingExpenses
|
408300000 | USD |
CY2013Q1 | sxc |
Maximum Production Level
MaximumProductionLevel
|
318000 | |
CY2013Q1 | sxc |
Maximum Risk Adjusted Discount Rate Range
MaximumRiskAdjustedDiscountRateRange
|
0.07927 | |
CY2013Q1 | sxc |
Metallurgical Coal Products And Services Revenue
MetallurgicalCoalProductsAndServicesRevenue
|
13500000 | USD |
CY2012Q4 | sxc |
Inventory Materials Supplies And Other
InventoryMaterialsSuppliesAndOther
|
32000000 | USD |
CY2013Q1 | sxc |
Inventory Materials Supplies And Other
InventoryMaterialsSuppliesAndOther
|
32700000 | USD |
CY2013Q1 | sxc |
Investment In Foreign Operations
InvestmentInForeignOperations
|
41000000 | USD |
CY2012Q4 | sxc |
Investment In Foreign Operations
InvestmentInForeignOperations
|
41000000 | USD |
CY2013Q1 | sxc |
Identifiable Assets
IdentifiableAssets
|
2167400000 | USD |
CY2012Q1 | sxc |
Identifiable Assets
IdentifiableAssets
|
1918900000 | USD |
CY2013Q1 | sxc |
Income Tax Expense Settlement Of Potential Obligations Under Provisions Of Tax Sharing Arrangement
IncomeTaxExpenseSettlementOfPotentialObligationsUnderProvisionsOfTaxSharingArrangement
|
1700000 | USD |
CY2012Q1 | sxc |
Income Tax Rate Reconciliation Depletion
IncomeTaxRateReconciliationDepletion
|
-400000 | USD |
CY2013Q1 | sxc |
Income Tax Rate Reconciliation Depletion
IncomeTaxRateReconciliationDepletion
|
0 | USD |
CY2013Q1 | sxc |
Income Tax Reconciliation Domestic Production Activity Deduction
IncomeTaxReconciliationDomesticProductionActivityDeduction
|
-100000 | USD |
CY2012Q1 | sxc |
Income Tax Reconciliation Domestic Production Activity Deduction
IncomeTaxReconciliationDomesticProductionActivityDeduction
|
-100000 | USD |
CY2012Q1 | sxc |
Income Tax Reconciliation Prior Period Adjustments
IncomeTaxReconciliationPriorPeriodAdjustments
|
0 | USD |
CY2013Q1 | sxc |
Income Tax Reconciliation Prior Period Adjustments
IncomeTaxReconciliationPriorPeriodAdjustments
|
600000 | USD |
CY2013Q1 | sxc |
Income Tax Reconciliation Return To Provision Adjustments
IncomeTaxReconciliationReturnToProvisionAdjustments
|
1700000 | USD |
CY2012Q1 | sxc |
Income Tax Reconciliation Return To Provision Adjustments
IncomeTaxReconciliationReturnToProvisionAdjustments
|
0 | USD |
CY2013Q1 | sxc |
Increase Decrease In Percentage Of Stock Ownership
IncreaseDecreaseInPercentageOfStockOwnership
|
0.5 | |
CY2013Q1 | sxc |
Interest Cost To Affiliates
InterestCostToAffiliates
|
0 | USD |
CY2012Q1 | sxc |
Interest Cost To Affiliates
InterestCostToAffiliates
|
0 | USD |
CY2013Q1 | sxc |
Interest Expense Increase Decrease Due To Swap Arrangement
InterestExpenseIncreaseDecreaseDueToSwapArrangement
|
200000 | USD |
CY2013Q1 | sxc |
Interest Income Affiliate
InterestIncomeAffiliate
|
0 | USD |
CY2012Q1 | sxc |
Interest Income Affiliate
InterestIncomeAffiliate
|
0 | USD |
CY2012Q4 | sxc |
Interest Payable To Affiliates
InterestPayableToAffiliates
|
3900000 | USD |
CY2013Q1 | sxc |
Interest Payable To Affiliates
InterestPayableToAffiliates
|
0 | USD |
CY2013Q1 | sxc |
Interest Receivable From Affiliate
InterestReceivableFromAffiliate
|
0 | USD |
CY2013Q1 | sxc |
Inventory Coke Net Of Reserves
InventoryCokeNetOfReserves
|
7800000 | USD |
CY2012Q4 | sxc |
Inventory Coke Net Of Reserves
InventoryCokeNetOfReserves
|
11800000 | USD |
CY2013Q1 | sxc |
Market To Market Impact Of Derivative
MarketToMarketImpactOfDerivative
|
100000 | USD |
CY2012Q4 | sxc |
Payable To Affiliate
PayableToAffiliate
|
0 | USD |
CY2011Q3 | sxc |
Percentage Of Common Stock Shares Outstanding As Ipo
PercentageOfCommonStockSharesOutstandingAsIpo
|
0.191 | |
CY2013Q1 | sxc |
Percentage Ownership Subsidiary Guarantors
PercentageOwnershipSubsidiaryGuarantors
|
1 | |
CY2013Q1 | sxc |
Proceeds From Issuance Of Common Stock Net
ProceedsFromIssuanceOfCommonStockNet
|
232000000 | USD |
sxc |
Procurement Quantity Under Contract
ProcurementQuantityUnderContract
|
133000 | ||
CY2012Q1 | sxc |
Metallurgical Coal Products And Services Revenue
MetallurgicalCoalProductsAndServicesRevenue
|
18300000 | USD |
CY2013Q1 | sxc |
Minimum Production Level
MinimumProductionLevel
|
105000 | |
CY2011Q3 | sxc |
Quantity Of Purchased Coke To Customer Under Agreement
QuantityOfPurchasedCokeToCustomerUnderAgreement
|
95000 | |
CY2012Q1 | sxc |
Sales Discount
SalesDiscount
|
3200000 | USD |
CY2013Q1 | sxc |
Sales Discount
SalesDiscount
|
1400000 | USD |
CY2013Q1 | sxc |
Payable To Affiliate
PayableToAffiliate
|
0 | USD |
sxc |
Minimum Quantity Of Sort Fall In Coke Production
MinimumQuantityOfSortFallInCokeProduction
|
122000 | ||
CY2013Q1 | sxc |
Minimum Risk Adjusted Discount Rate Range
MinimumRiskAdjustedDiscountRateRange
|
0.01333 | |
CY2012 | sxc |
Net Consigned Coke Consumed By Customer
NetConsignedCokeConsumedByCustomer
|
73000 | |
CY2013Q1 | sxc |
Net Consigned Coke Consumed By Customer
NetConsignedCokeConsumedByCustomer
|
22000 | |
CY2012Q1 | sxc |
Net Financing Expense Income
NetFinancingExpenseIncome
|
12000000 | USD |
CY2013Q1 | sxc |
Net Financing Expense Income
NetFinancingExpenseIncome
|
15800000 | USD |
CY2012Q1 | sxc |
Net Increase Decrease In Advances From Affiliate
NetIncreaseDecreaseInAdvancesFromAffiliate
|
0 | USD |
CY2013Q1 | sxc |
Net Increase Decrease In Advances From Affiliate
NetIncreaseDecreaseInAdvancesFromAffiliate
|
0 | USD |
CY2012Q1 | sxc |
Noncash Distributions To Affiliates
NoncashDistributionsToAffiliates
|
-64600000 | USD |
CY2012Q1 | sxc |
Nonconventional Fuel Credit
NonconventionalFuelCredit
|
-2600000 | USD |
CY2013Q1 | sxc |
Nonconventional Fuel Credit
NonconventionalFuelCredit
|
-1300000 | USD |
CY2013Q1 | sxc |
Number Of Facilities
NumberOfFacilities
|
5 | Cokemaking_facility |
CY2013Q1 | sxc |
Number Of Metallurgical Cokemaking Facilities
NumberOfMetallurgicalCokemakingFacilities
|
5 | Cokemaking_facility |
CY2013Q1 | sxc |
Other Comprehensive Income Loss Net Of Tax After Reclassifications
OtherComprehensiveIncomeLossNetOfTaxAfterReclassifications
|
-500000 | USD |
CY2013Q1 | sxc |
Other Comprehensive Income Loss Net Of Tax Before Reclassifications
OtherComprehensiveIncomeLossNetOfTaxBeforeReclassifications
|
100000 | USD |
CY2011Q3 | sxc |
Parent Ownership Percentage At Separation
ParentOwnershipPercentageAtSeparation
|
1 | |
CY2011Q3 | sxc |
Parent Ownership Shares Post Ipo
ParentOwnershipSharesPostIpo
|
56660000 | shares |
CY2013Q1 | sxc |
Payment Of Accrual For Sale Volume Discount Payable Current
PaymentOfAccrualForSaleVolumeDiscountPayableCurrent
|
11800000 | USD |
CY2012Q1 | sxc |
Payments In Excess Of Expense For Retirement Plans
PaymentsInExcessOfExpenseForRetirementPlans
|
300000 | USD |
CY2013Q1 | sxc |
Payments In Excess Of Expense For Retirement Plans
PaymentsInExcessOfExpenseForRetirementPlans
|
-400000 | USD |
CY2013Q1 | sxc |
Percentage Of Additional Non Controlling Interest Acquired
PercentageOfAdditionalNonControllingInterestAcquired
|
0.15 | |
CY2011Q3 | sxc |
Percentage Of Common Stock Shares Outstanding
PercentageOfCommonStockSharesOutstanding
|
0.809 | |
CY2013Q1 | sxc |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRate
|
0.03 | |
CY2013Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
69979055 | shares |
CY2013Q1 | sxc |
Stock Holders Equity Attributable To Parent
StockHoldersEquityAttributableToParent
|
540900000 | USD |
CY2012Q4 | sxc |
Stock Holders Equity Attributable To Parent
StockHoldersEquityAttributableToParent
|
539100000 | USD |
CY2012Q1 | sxc |
Stock Issued During Period Value Stock Options Exercised And Restricted Stock Units Vested
StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockUnitsVested
|
900000 | USD |
CY2013Q1 | sxc |
Stock Issued During Period Value Stock Options Exercised And Restricted Stock Units Vested
StockIssuedDuringPeriodValueStockOptionsExercisedAndRestrictedStockUnitsVested
|
1100000 | USD |
CY2013Q1 | sxc |
Tax Increase Due To Income Attributable To Noncontrolling Interest
TaxIncreaseDueToIncomeAttributableToNoncontrollingInterest
|
-1500000 | USD |
CY2012Q1 | sxc |
Tax Increase Due To Income Attributable To Noncontrolling Interest
TaxIncreaseDueToIncomeAttributableToNoncontrollingInterest
|
100000 | USD |
CY2013Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2013Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
SunCoke Energy, Inc. | |
CY2013Q1 | sxc |
Variable Interest Entity Consolidated Deferred Income Taxes Noncurrent
VariableInterestEntityConsolidatedDeferredIncomeTaxesNoncurrent
|
1400000 | USD |
CY2012Q4 | sxc |
Variable Interest Entity Consolidated Deferred Income Taxes Noncurrent
VariableInterestEntityConsolidatedDeferredIncomeTaxesNoncurrent
|
0 | USD |
CY2013Q1 | sxc |
Variable Interest Entity Consolidated Interest Payable
VariableInterestEntityConsolidatedInterestPayable
|
2400000 | USD |
CY2012Q4 | sxc |
Variable Interest Entity Consolidated Interest Payable
VariableInterestEntityConsolidatedInterestPayable
|
0 | USD |
CY2013Q1 | sxc |
Variable Interest Entity Consolidated Inventory
VariableInterestEntityConsolidatedInventory
|
58700000 | USD |
CY2012Q4 | sxc |
Variable Interest Entity Consolidated Long Term Debt
VariableInterestEntityConsolidatedLongTermDebt
|
225000000 | USD |
CY2012Q4 | sxc |
Variable Interest Entity Consolidated Inventory
VariableInterestEntityConsolidatedInventory
|
63200000 | USD |
CY2013Q1 | sxc |
Variable Interest Entity Consolidated Long Term Debt
VariableInterestEntityConsolidatedLongTermDebt
|
149700000 | USD |
CY2012Q4 | sxc |
Variable Interest Entity Consolidated Other Deferred Credits And Liabilities
VariableInterestEntityConsolidatedOtherDeferredCreditsAndLiabilities
|
300000 | USD |
CY2013Q1 | sxc |
Variable Interest Entity Consolidated Other Deferred Credits And Liabilities
VariableInterestEntityConsolidatedOtherDeferredCreditsAndLiabilities
|
300000 | USD |
CY2013Q1 | sxc |
Variable Interest Entity Consolidated Payable To Affiliate
VariableInterestEntityConsolidatedPayableToAffiliate
|
3100000 | USD |
CY2012Q4 | sxc |
Variable Interest Entity Consolidated Payable To Affiliate
VariableInterestEntityConsolidatedPayableToAffiliate
|
17000000 | USD |
CY2013Q1 | sxc |
Variable Interest Entity Consolidated Property Plant And Equipment
VariableInterestEntityConsolidatedPropertyPlantAndEquipment
|
766800000 | USD |
CY2012Q4 | sxc |
Variable Interest Entity Consolidated Property Plant And Equipment
VariableInterestEntityConsolidatedPropertyPlantAndEquipment
|
768700000 | USD |
CY2012Q4 | sxc |
Variable Interest Entity Consolidated Receivables
VariableInterestEntityConsolidatedReceivables
|
27400000 | USD |
CY2013Q1 | sxc |
Variable Interest Entity Consolidated Receivables
VariableInterestEntityConsolidatedReceivables
|
29200000 | USD |
CY2013Q1 | sxc |
Variable Interest Entity Consolidated Total Equity
VariableInterestEntityConsolidatedTotalEquity
|
759500000 | USD |
CY2013Q1 | sxc |
Variable Interest Entity Consolidated Accounts Payable
VariableInterestEntityConsolidatedAccountsPayable
|
51000000 | USD |
CY2012Q4 | sxc |
Variable Interest Entity Consolidated Accounts Payable
VariableInterestEntityConsolidatedAccountsPayable
|
41500000 | USD |
CY2013Q1 | sxc |
Variable Interest Entity Consolidated Accrued Liabilities
VariableInterestEntityConsolidatedAccruedLiabilities
|
2100000 | USD |
CY2012Q4 | sxc |
Variable Interest Entity Consolidated Total Equity
VariableInterestEntityConsolidatedTotalEquity
|
601700000 | USD |
CY2012Q4 | sxc |
Variable Interest Entity Consolidated Total Liabilities And Parent Net Equity
VariableInterestEntityConsolidatedTotalLiabilitiesAndParentNetEquity
|
885500000 | USD |
CY2013Q1 | sxc |
Variable Interest Entity Consolidated Total Liabilities And Parent Net Equity
VariableInterestEntityConsolidatedTotalLiabilitiesAndParentNetEquity
|
969500000 | USD |
CY2013Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2013Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2013Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2013Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
CY2012Q4 | sxc |
Variable Interest Entity Consolidated Accrued Liabilities
VariableInterestEntityConsolidatedAccruedLiabilities
|
0 | USD |
CY2012Q4 | sxc |
Variable Interest Entity Consolidated Cash
VariableInterestEntityConsolidatedCash
|
0 | USD |
CY2013Q1 | sxc |
Variable Interest Entity Consolidated Cash
VariableInterestEntityConsolidatedCash
|
106200000 | USD |
CY2013Q1 | sxc |
Variable Interest Entity Consolidated Deferred Charges And Other Assets
VariableInterestEntityConsolidatedDeferredChargesAndOtherAssets
|
8600000 | USD |
CY2012Q4 | sxc |
Variable Interest Entity Consolidated Deferred Charges And Other Assets
VariableInterestEntityConsolidatedDeferredChargesAndOtherAssets
|
4800000 | USD |
CY2012Q4 | sxc |
Variable Interest Entity Consolidated Deferred Income Taxes
VariableInterestEntityConsolidatedDeferredIncomeTaxes
|
21400000 | USD |
CY2013Q1 | sxc |
Variable Interest Entity Consolidated Deferred Income Taxes
VariableInterestEntityConsolidatedDeferredIncomeTaxes
|
0 | USD |
CY2013Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-03-31 | |
CY2013Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2013Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001514705 |