XML 85 R7.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (Cloud Peak Energy Resources LLC and Subsidiaries) (USD $)
3 Months Ended 12 Months Ended
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Revenue $ 374,825,000 $ 425,681,000 $ 343,183,000 $ 372,903,000 $ 402,487,000 $ 406,950,000 $ 387,679,000 $ 356,545,000 $ 1,516,772,000 $ 1,553,661,000 $ 1,370,761,000
Costs and expenses                      
Cost of product sold (exclusive of depreciation, depletion, amortization and accretion, shown separately)                 1,132,399,000 1,151,117,000 979,573,000
Depreciation and depletion                 94,575,000 87,127,000 100,023,000
Amortization                     3,197,000
Accretion                 13,189,000 12,469,000 12,499,000
Derivative financial instruments                 (22,754,000) (2,275,000)  
Selling, general and administrative expenses                 54,548,000 51,061,000 63,594,000
Other operating costs                 2,949,000 1,419,000  
Total costs and expenses                 1,274,906,000 1,300,918,000 1,158,886,000
Operating income 54,482,000 81,634,000 58,722,000 47,027,000 63,984,000 60,173,000 74,706,000 53,882,000 241,866,000 252,743,000 211,875,000
Other income (expense)                      
Interest income                 1,086,000 592,000 565,000
Interest expense                 (36,327,000) (33,866,000) (46,938,000)
Other, net                 (847,000) (170,000) 157,000
Total other expense                 (7,088,000) (53,298,000) (65,885,000)
Income before income tax provision and earnings from unconsolidated affiliates                 234,778,000 199,445,000 145,990,000
Income tax (expense) benefit                 (62,614,000) (11,449,000) (31,982,000)
Earnings from unconsolidated affiliates, net of tax                 1,556,000 1,801,000 3,189,000
Other comprehensive income                      
Retiree medical plan amortization of prior service costs                 1,575,000 1,305,000 1,405,000
Retiree medical plan adjustment                 (4,665,000) (5,602,000) (3,587,000)
Decker pension adjustments                 204,000 (1,885,000) 295,000
Income tax on retiree medical plan and pension adjustments                 1,039,000 2,226,000 916,000
Other comprehensive income                 (1,847,000) (3,956,000) (971,000)
Total comprehensive income attributable to controlling interest                 171,873,000 185,841,000 32,112,000
CLOUD PEAK ENERGY RESOURCES LLC AND SUBSIDIARIES
                     
Revenue                 1,516,772,000 1,553,661,000 1,370,761,000
Costs and expenses                      
Cost of product sold (exclusive of depreciation, depletion, amortization and accretion, shown separately)                 1,132,399,000 1,151,117,000 979,573,000
Depreciation and depletion                 94,575,000 87,127,000 100,023,000
Amortization                     3,197,000
Accretion                 13,189,000 12,469,000 12,499,000
Derivative financial instruments                 (22,754,000) (2,275,000)  
Selling, general and administrative expenses                 54,548,000 51,061,000 63,546,000
Other operating costs                 2,949,000 1,419,000  
Total costs and expenses                 1,274,906,000 1,300,918,000 1,158,838,000
Operating income                 241,866,000 252,743,000 211,923,000
Other income (expense)                      
Interest income                 1,086,000 592,000 565,000
Interest expense                 (36,016,000) (33,762,000) (46,917,000)
Other, net                 (847,000) (170,000) 157,000
Total other expense                 (35,777,000) (33,340,000) (46,195,000)
Income before income tax provision and earnings from unconsolidated affiliates                 206,089,000 219,403,000 165,728,000
Income tax (expense) benefit                 (52,036,000) (19,983,000) 780,000
Earnings from unconsolidated affiliates, net of tax                 1,556,000 1,801,000 3,945,000
Net income                 155,609,000 201,221,000 170,453,000
Other comprehensive income                      
Retiree medical plan amortization of prior service costs                 1,575,000 1,305,000 1,405,000
Retiree medical plan adjustment                 (4,665,000) (5,602,000) (3,587,000)
Decker pension adjustments                 204,000 (1,885,000) 295,000
Income tax on retiree medical plan and pension adjustments                 1,039,000 2,226,000  
Other comprehensive income                 (1,847,000) (3,956,000) (1,887,000)
Total comprehensive income attributable to controlling interest                 $ 153,762,000 $ 197,265,000 $ 168,566,000