XML 96 R84.htm IDEA: XBRL DOCUMENT v2.4.0.6
Supplemental Guarantor/Non-Guarantor Financial Information (CPE Resources only) (Details 2) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Current assets        
Cash and cash equivalents $ 197,691 $ 404,240 $ 340,101 $ 268,316
Investments in marketable securities 80,341 75,228    
Restricted cash   71,245    
Accounts receivable 76,117 95,247    
Due from related parties 1,561 471    
Inventories, net 81,675 71,648    
Deferred income taxes 28,112 37,528    
Derivative assets 16,107 2,275    
Other assets 16,513 13,019    
Total current assets 495,795 770,901    
Noncurrent assets        
Property, plant and equipment, net 1,678,294 1,350,135    
Goodwill 35,634 35,634    
Deferred income taxes 101,075 132,828    
Investments and other assets 35,510 29,773    
Total assets 2,351,323 2,319,319    
Current liabilities        
Accounts payable and accrued expenses 51,494 71,377    
Royalties and production taxes 129,351 136,072    
Accrued expenses 50,364 65,928    
Due to related parties   27,420    
Current portion of federal coal lease obligations 63,191 102,198    
Other liabilities 2,770 4,971    
Total current liabilities 314,750 399,709    
Noncurrent liabilities        
Senior notes 596,506 596,077    
Federal coal lease obligations, net of current portion 122,928 186,119    
Asset retirement obligations, net of current portion 238,991 192,707    
Other liabilities 50,073 42,795    
Total liabilities 1,420,301 1,568,930    
Commitments and Contingencies (Note 15)          
Total members' equity 931,022 750,389    
Total liabilities and members' equity 2,351,323 2,319,319    
Parent Company (CPE Resources)
       
Current assets        
Cash and cash equivalents 195,076 401,087 322,010 246,470
Investments in marketable securities 80,341 75,228    
Restricted cash   71,245    
Accounts receivable   130    
Inventories, net 6,741 5,753    
Derivative assets 138      
Other assets 7      
Total current assets 282,303 553,443    
Noncurrent assets        
Property, plant and equipment, net 9,239 6,684    
Deferred income taxes 22,807 34,307    
Investments and other assets 1,682,267 1,134,791    
Total assets 1,996,616 1,729,225    
Current liabilities        
Accounts payable and accrued expenses 2,558 2,801    
Accrued expenses 2,087 2,094    
Due to related parties 396,137 282,661    
Other liabilities 76 45    
Total current liabilities 400,858 287,601    
Noncurrent liabilities        
Senior notes 596,506 596,077    
Other liabilities 61 119    
Total liabilities 997,425 883,797    
Commitments and Contingencies (Note 15)         
Total members' equity 999,190 845,428    
Total liabilities and members' equity 1,996,615 1,729,225    
Guarantor Subsidiaries
       
Current assets        
Cash and cash equivalents   2 4  
Accounts receivable 74,008 92,936    
Due from related parties 385,102 256,460    
Inventories, net 71,312 61,677    
Deferred income taxes 21,124 30,648    
Derivative assets 13,647 2,275    
Other assets 16,100 12,610    
Total current assets 581,293 456,608    
Noncurrent assets        
Property, plant and equipment, net 1,666,020 1,338,839    
Goodwill 35,634 35,634    
Deferred income taxes 24,650 28,931    
Total assets 2,307,597 1,860,012    
Current liabilities        
Accounts payable and accrued expenses 45,896 66,850    
Royalties and production taxes 126,726 133,349    
Accrued expenses 41,529 44,677    
Current portion of federal coal lease obligations 63,191 102,198    
Other liabilities 1,754 3,960    
Total current liabilities 279,096 351,034    
Noncurrent liabilities        
Federal coal lease obligations, net of current portion 122,928 186,119    
Asset retirement obligations, net of current portion 164,626 126,267    
Other liabilities 77,655 84,201    
Total liabilities 644,305 747,622    
Commitments and Contingencies (Note 15)         
Total members' equity 1,663,293 1,112,390    
Total liabilities and members' equity 2,307,598 1,860,012    
Non-Guarantor Subsidiaries
       
Current assets        
Cash and cash equivalents 2,615 3,151 18,086 21,846
Accounts receivable 2,108 2,181    
Due from related parties 42      
Inventories, net 3,622 4,218    
Other assets 117      
Total current assets 8,504 9,550    
Noncurrent assets        
Property, plant and equipment, net 3,035 4,612    
Deferred income taxes 18,679 15,042    
Investments and other assets 4,470      
Total assets 34,688 29,204    
Current liabilities        
Accounts payable and accrued expenses 1,117 1,726    
Royalties and production taxes 2,625 2,723    
Accrued expenses 292 5,028    
Due to related parties   1,219    
Other liabilities 966 966    
Total current liabilities 5,001 11,662    
Noncurrent liabilities        
Asset retirement obligations, net of current portion 74,365 66,440    
Other liabilities 5,806 6,021    
Total liabilities 85,172 84,123    
Commitments and Contingencies (Note 15)         
Total members' equity (50,484) (54,919)    
Total liabilities and members' equity 34,688 29,204    
Eliminations
       
Current assets        
Due from related parties (385,144) (256,460)    
Deferred income taxes (28)      
Total current assets (385,171) (256,460)    
Noncurrent assets        
Investments and other assets (1,646,259) (1,105,018)    
Total assets (2,031,430) (1,361,478)    
Current liabilities        
Due to related parties (385,144) (256,460)    
Other liabilities (27)      
Total current liabilities (385,172) (256,460)    
Noncurrent liabilities        
Other liabilities (33,449) (47,546)    
Total liabilities (418,621) (304,006)    
Commitments and Contingencies (Note 15)         
Total members' equity (1,612,809) (1,057,472)    
Total liabilities and members' equity (2,031,430) (1,361,478)    
CLOUD PEAK ENERGY RESOURCES LLC AND SUBSIDIARIES
       
Current assets        
Cash and cash equivalents 197,691 404,240 340,100 268,316
Investments in marketable securities 80,341 75,228    
Restricted cash   71,245    
Accounts receivable 76,117 95,247    
Inventories, net 81,675 71,648    
Deferred income taxes 21,096 30,648    
Derivative assets 13,785 2,275    
Other assets 16,224 12,610    
Total current assets 486,929 763,141    
Noncurrent assets        
Property, plant and equipment, net 1,678,294 1,350,135    
Goodwill 35,634 35,634    
Deferred income taxes 66,136 78,280    
Investments and other assets 40,478 29,773    
Total assets 2,307,471 2,256,963    
Current liabilities        
Accounts payable and accrued expenses 49,571 71,377    
Royalties and production taxes 129,351 136,072    
Accrued expenses 43,908 51,799    
Due to related parties 10,993 27,420    
Current portion of federal coal lease obligations 63,191 102,198    
Other liabilities 2,769 4,971    
Total current liabilities 299,783 393,837    
Noncurrent liabilities        
Senior notes 596,506 596,077    
Federal coal lease obligations, net of current portion 122,928 186,119    
Asset retirement obligations, net of current portion 238,991 192,707    
Other liabilities 50,073 42,795    
Total liabilities 1,308,281 1,411,535    
Commitments and Contingencies (Note 15)          
Total members' equity 999,190 845,428    
Total liabilities and members' equity $ 2,307,471 $ 2,256,963