XML 88 R68.htm IDEA: XBRL DOCUMENT v3.8.0.1
ACQUISITIONS - Patriot (Details)
$ in Thousands, T in Millions
1 Months Ended 2 Months Ended 12 Months Ended
Feb. 03, 2015
USD ($)
T
Dec. 31, 2014
USD ($)
property
T
Feb. 28, 2015
USD ($)
Feb. 28, 2015
USD ($)
Dec. 31, 2015
USD ($)
Acquisitions          
Liabilities assumed in acquisition         $ 20,907
Coal Reserves in Henderson and Union Counties, Kentucky | WKY CoalPlay | Coal lease | Variable Interest Entity, Not Primary Beneficiary          
Acquisitions          
Coal reserves leased from related party (in tons) | T 39.1        
WKY CoalPlay | Coal Reserves in Henderson and Union Counties, Kentucky | Central States, a subsidiary of Patriot          
Acquisitions          
Coal reserves, rights purchased (in tons) | T 39.1        
Purchase price $ 25,000        
Patriot Coal Corporation          
Acquisitions          
Number of mining operations | property   2      
Consideration transferred $ 47,874        
Coal reserves (in tons) | T 84.1        
Non-reserve coal deposits (in tons) | T 43.2        
Purchase price paid in cash $ 20,500 $ 19,200   $ 2,100  
Increase to purchase price from prior cash paid and agreement for contingent consideration 8,300        
Liabilities assumed in acquisition $ 2,300 6,200      
Patriot Coal Corporation | Customer contracts and other, net          
Acquisitions          
Initial purchase price for coal supply agreements   21,000      
Amount paid into escrow   $ 9,300      
Escrow deposit released     $ 7,500    
Escrow deposit returned     1,800    
Consideration transferred     $ 19,200    
Coal to be delivered under acquired supply agreements (in tons) | T   5.1      
Revenues generated since the Initial Closing Date         $ 130,500