XML 56 R61.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Total Derivative Activity    
Derivative financial instruments asset at the beginning of the period $ 2,275  
Total mark-to-market gains 22,754 2,275
Realized gains upon settlement (11,244)  
Derivative financial instruments asset at the end of the period 13,785 2,275
International Coal Forward Contracts | Underlying basis Tons
   
Risk management derivatives    
Notional Amount 1,058,000 537,000
Asset 13,677 2,275
Liability (30)  
International Coal Forward Contracts | Underlying basis Tons | 2012
   
Risk management derivatives    
Notional Amount   215,000
Asset   1,090
International Coal Forward Contracts | Underlying basis Tons | 2013
   
Risk management derivatives    
Notional Amount 516,000 322,000
Asset 9,288 1,185
International Coal Forward Contracts | Underlying basis Tons | 2014
   
Risk management derivatives    
Notional Amount 198,000  
Asset 2,776  
International Coal Forward Contracts | Underlying basis Tons | 2015
   
Risk management derivatives    
Notional Amount 212,000  
Asset 1,598  
International Coal Forward Contracts | Underlying basis Tons | 2016
   
Risk management derivatives    
Notional Amount 132,000  
Asset 15  
Liability (30)  
WTI Collars
   
Risk management derivatives    
Notional Amount 381,000  
Weighted-Average Floor price 68.83  
Weighted-Average Ceiling price 108.61  
Asset 138  
WTI Collars | January 2013 to March 2013
   
Risk management derivatives    
Notional Amount 129,000  
Weighted-Average Floor price 66.24  
Weighted-Average Ceiling price 105.47  
Asset 13  
WTI Collars | April 2013 to June 2013
   
Risk management derivatives    
Notional Amount 126,000  
Weighted-Average Floor price 70.30  
Weighted-Average Ceiling price 110.43  
Asset 34  
WTI Collars | July 2013 to September 2013
   
Risk management derivatives    
Notional Amount 126,000  
Weighted-Average Floor price 70.00  
Weighted-Average Ceiling price 110.00  
Asset $ 91