XML 78 R58.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
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2012
Dec. 31, 2011
Current assets        
Cash and cash equivalents $ 218,604 $ 197,691 $ 488,040 $ 404,240
Investments in marketable securities 80,473 80,341    
Accounts receivable 98,713 76,117    
Due from related parties   1,561    
Inventories, net 81,034 81,675    
Deferred income taxes 26,653 28,112    
Derivative financial instruments 27,461 13,785    
Other assets 22,510 16,513    
Total current assets 555,448 495,795    
Noncurrent assets        
Property, plant and equipment, net 1,675,611 1,678,294    
Goodwill 35,634 35,634    
Deferred income taxes 94,300 101,075    
Other assets 43,562 40,525    
Total assets 2,404,555 2,351,323    
Current liabilities        
Accounts payable 64,650 49,589    
Royalties and production taxes 135,391 129,351    
Accrued expenses 61,835 50,364    
Due to related parties 59      
Current portion of federal coal lease 63,191 63,191    
Other liabilities 2,772 2,770    
Total current liabilities 347,383 314,750    
Noncurrent liabilities        
Senior notes 596,621 596,506    
Federal coal lease obligations, net of current portion 122,928 122,928    
Asset retirement obligations, net of current portion 238,684 238,991    
Other liabilities 53,749 50,073    
Total liabilities 1,456,418 1,420,301    
Commitments and Contingencies (Note 9)          
Total member's equity 948,137 931,022    
Total liabilities and members' equity 2,404,555 2,351,323    
Parent Company (CPE Resources)
       
Current assets        
Cash and cash equivalents 217,514 195,076 483,522 401,087
Investments in marketable securities 80,473 80,341    
Inventories, net 5,501 6,741    
Derivative financial instruments   138    
Other assets 61 7    
Total current assets 303,548 282,303    
Noncurrent assets        
Property, plant and equipment, net 9,489 9,239    
Deferred income taxes 23,869 22,807    
Other assets 1,718,877 1,682,267    
Total assets 2,055,783 1,996,616    
Current liabilities        
Accounts payable 2,357 2,558    
Accrued expenses 14,670 2,087    
Due to related parties 427,123 396,137    
Current deferred income taxes 27 27    
Other liabilities 50 49    
Total current liabilities 444,227 400,868    
Noncurrent liabilities        
Senior notes 596,621 596,506    
Other liabilities 45 61    
Total liabilities 1,040,893 997,425    
Commitments and Contingencies (Note 9)          
Total member's equity 1,014,890 999,190    
Total liabilities and members' equity 2,055,783 1,996,615    
Guarantor Subsidiaries
       
Current assets        
Cash and cash equivalents 318   2 2
Accounts receivable 24,257 74,008    
Due from related parties 482,522 385,102    
Inventories, net 71,295 71,312    
Deferred income taxes 19,665 21,124    
Derivative financial instruments 27,461 13,647    
Other assets 21,994 16,100    
Total current assets 647,513 581,293    
Noncurrent assets        
Property, plant and equipment, net 1,662,410 1,666,020    
Goodwill 35,634 35,634    
Deferred income taxes 18,211 24,650    
Total assets 2,363,768 2,307,597    
Current liabilities        
Accounts payable 60,189 45,896    
Royalties and production taxes 134,101 126,726    
Accrued expenses 43,536 41,529    
Current portion of federal coal lease   63,191    
Other liabilities 1,756 1,754    
Total current liabilities 302,773 279,096    
Noncurrent liabilities        
Federal coal lease obligations, net of current portion 122,928 122,928    
Asset retirement obligations, net of current portion 165,180 164,626    
Other liabilities 72,087 77,655    
Total liabilities 662,968 644,305    
Commitments and Contingencies (Note 9)          
Total member's equity 1,700,800 1,663,293    
Total liabilities and members' equity 2,363,768 2,307,598    
Non-Guarantor Subsidiaries
       
Current assets        
Cash and cash equivalents 771 2,615 4,516 3,151
Accounts receivable 74,456 2,108    
Due from related parties   42    
Inventories, net 4,239 3,622    
Other assets 120 117    
Total current assets 79,586 8,504    
Noncurrent assets        
Property, plant and equipment, net 3,712 3,035    
Deferred income taxes 17,280 18,679    
Other assets 4,470 4,470    
Total assets 105,048 34,688    
Current liabilities        
Accounts payable 2,041 1,117    
Royalties and production taxes 1,290 2,625    
Accrued expenses 2,237 292    
Due to related parties 64,363      
Other liabilities 966 966    
Total current liabilities 70,896 5,001    
Noncurrent liabilities        
Asset retirement obligations, net of current portion 73,504 74,365    
Other liabilities 6,090 5,806    
Total liabilities 150,489 85,172    
Commitments and Contingencies (Note 9)          
Total member's equity (45,441) (50,484)    
Total liabilities and members' equity 105,048 34,688    
Eliminations
       
Current assets        
Due from related parties (482,522) (385,144)    
Deferred income taxes (27) (28)    
Total current assets (482,549) (385,172)    
Noncurrent assets        
Other assets (1,679,833) 1,646,259    
Total assets (2,162,382) (2,031,430)    
Current liabilities        
Due to related parties (482,522) (385,144)    
Current deferred income taxes (27) (27)    
Total current liabilities (482,549) (385,172)    
Noncurrent liabilities        
Other liabilities (24,475) (33,449)    
Total liabilities (507,024) (418,621)    
Commitments and Contingencies (Note 9)          
Total member's equity (1,655,358) (1,612,809)    
Total liabilities and members' equity (2,162,382) (2,031,430)    
CLOUD PEAK ENERGY RESOURCES LLC AND SUBSIDIARIES
       
Current assets        
Cash and cash equivalents 218,604 197,691 488,040 404,240
Investments in marketable securities 80,473 80,341    
Accounts receivable 98,713 76,117    
Inventories, net 81,034 81,675    
Deferred income taxes 19,638 21,096    
Derivative financial instruments 27,461 13,785    
Other assets 22,175 16,224    
Total current assets 548,098 486,929    
Noncurrent assets        
Property, plant and equipment, net 1,675,611 1,678,294    
Goodwill 35,634 35,634    
Deferred income taxes 59,361 66,136    
Other assets 43,514 40,478    
Total assets 2,362,218 2,307,471    
Current liabilities        
Accounts payable 64,587 49,571    
Royalties and production taxes 135,391 129,351    
Accrued expenses 60,443 43,908    
Due to related parties 8,963 10,993    
Current portion of federal coal lease 63,191 63,191    
Other liabilities 2,772 2,769    
Total current liabilities 335,347 299,783    
Noncurrent liabilities        
Senior notes 596,621 596,506    
Federal coal lease obligations, net of current portion 122,928 122,928    
Asset retirement obligations, net of current portion 238,684 238,991    
Other liabilities 53,748 50,073    
Total liabilities 1,347,328 1,308,281    
Commitments and Contingencies (Note 9)          
Total member's equity 1,014,890 999,190    
Total liabilities and members' equity $ 2,362,218 $ 2,307,471