XML 15 R48.htm IDEA: XBRL DOCUMENT v3.3.0.814
RESTRICTED INVESTMENTS AND BOND COLLATERAL - Components of Restricted Investments and Bond Collateral (Detail) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Restricted Investments and Bond Collateral [Line Items]    
Total restricted investments and bond collateral $ 137,672 $ 164,389
Coal - Canada Segment | PMRU    
Restricted Investments and Bond Collateral [Line Items]    
Total restricted investments and bond collateral 18,220 18,199
Coal - Canada Segment | CVRI    
Restricted Investments and Bond Collateral [Line Items]    
Total restricted investments and bond collateral 33,870 31,866
Coal - WMLP Segment | OHIO    
Restricted Investments and Bond Collateral [Line Items]    
Total restricted investments and bond collateral 8,255 10,634
Coal - WMLP Segment | Kemmerer Mine    
Restricted Investments and Bond Collateral [Line Items]    
Total restricted investments and bond collateral 27,655 25,282
Reclamation Bond Collateral | Coal - U.S. Segment | Absaloka Mine    
Restricted Investments and Bond Collateral [Line Items]    
Total restricted investments and bond collateral 11,807 11,781
Reclamation Bond Collateral | Coal - U.S. Segment | Rosebud Mine    
Restricted Investments and Bond Collateral [Line Items]    
Total restricted investments and bond collateral 3,145 3,145
Reclamation Bond Collateral | Coal - U.S. Segment | Beulah Mine    
Restricted Investments and Bond Collateral [Line Items]    
Total restricted investments and bond collateral 1,270 1,270
Power Contract Collateral | Power Segment    
Restricted Investments and Bond Collateral [Line Items]    
Total restricted investments and bond collateral 17,700 12,600
Postretirement Medical Benefit Bonds | Corporate Segment    
Restricted Investments and Bond Collateral [Line Items]    
Total restricted investments and bond collateral 8,891 8,780
Workers' Compensation Bonds | Corporate Segment    
Restricted Investments and Bond Collateral [Line Items]    
Total restricted investments and bond collateral 6,859 6,832
Buckingham acquisition escrow | Reclamation Bond Collateral | Coal - U.S. Segment    
Restricted Investments and Bond Collateral [Line Items]    
Total restricted investments and bond collateral $ 0 $ 34,000