XML 79 R65.htm IDEA: XBRL DOCUMENT v3.8.0.1
SEGMENT INFORMATION - EBITDA Expense Reconciliation (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Reconciliation of consolidated Segment Adjusted EBITDA Expense to operating expenses (excluding depreciation, depletion and amortization)        
Segment Adjusted EBITDA Expense $ 294,611 $ 328,112 $ 794,384 $ 843,386
Outside coal purchases   (1,514)   (1,514)
Other income 774 293 2,461 545
Operating expenses (excluding depreciation, depletion and amortization) $ 295,385 $ 326,891 $ 796,845 $ 842,417