XML 78 R65.htm IDEA: XBRL DOCUMENT v3.7.0.1
Segment Information (Schedule Of Operating Segment Results) (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2017
USD ($)
Segment
Mar. 31, 2016
USD ($)
Segment Reporting [Abstract]    
Number of reportable segments | Segment 2  
Successor [Member]    
Segment Reporting Information [Line Items]    
Revenues $ 600,975  
Adjusted EBITDAR 120,498  
Depreciation, depletion and amortization 31,921  
Accretion on asset retirement obligations 7,623  
Capital expenditures 5,950  
Successor [Member] | Operating Segments [Member] | PRB [Member]    
Segment Reporting Information [Line Items]    
Revenues 273,428  
Adjusted EBITDAR 48,006  
Depreciation, depletion and amortization 9,510  
Accretion on asset retirement obligations 5,040  
Capital expenditures 128  
Successor [Member] | Operating Segments [Member] | MET [Member]    
Segment Reporting Information [Line Items]    
Revenues 225,582  
Adjusted EBITDAR 68,310  
Depreciation, depletion and amortization 18,764  
Accretion on asset retirement obligations 528  
Capital expenditures 4,610  
Successor [Member] | Operating Segments [Member] | Other Thermal [Member]    
Segment Reporting Information [Line Items]    
Revenues 101,906  
Adjusted EBITDAR 27,242  
Depreciation, depletion and amortization 3,200  
Accretion on asset retirement obligations 540  
Capital expenditures 741  
Successor [Member] | Corporate, Other and Eliminations [Member]    
Segment Reporting Information [Line Items]    
Revenues 59  
Adjusted EBITDAR (23,060)  
Depreciation, depletion and amortization 447  
Accretion on asset retirement obligations 1,515  
Capital expenditures $ 471  
Predecessor [Member]    
Segment Reporting Information [Line Items]    
Revenues   $ 428,106
Adjusted EBITDAR   (1,720)
Depreciation, depletion and amortization   63,699
Accretion on asset retirement obligations   8,306
Capital expenditures   5,926
Predecessor [Member] | Operating Segments [Member] | PRB [Member]    
Segment Reporting Information [Line Items]    
Revenues   223,122
Adjusted EBITDAR   12,728
Depreciation, depletion and amortization   32,760
Accretion on asset retirement obligations   5,647
Capital expenditures   10
Predecessor [Member] | Operating Segments [Member] | MET [Member]    
Segment Reporting Information [Line Items]    
Revenues   136,583
Adjusted EBITDAR   6,352
Depreciation, depletion and amortization   19,345
Accretion on asset retirement obligations   588
Capital expenditures   3,604
Predecessor [Member] | Operating Segments [Member] | Other Thermal [Member]    
Segment Reporting Information [Line Items]    
Revenues   56,132
Adjusted EBITDAR   3,151
Depreciation, depletion and amortization   9,891
Accretion on asset retirement obligations   663
Capital expenditures   1,945
Predecessor [Member] | Corporate, Other and Eliminations [Member]    
Segment Reporting Information [Line Items]    
Revenues   12,269
Adjusted EBITDAR   (23,951)
Depreciation, depletion and amortization   1,703
Accretion on asset retirement obligations   1,408
Capital expenditures   $ 367