XML 49 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (Cloud Peak Energy Resources LLC and Subsidiaries) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Revenue $ 338,052 $ 372,903
Costs and expenses    
Cost of product sold (exclusive of depreciation, depletion, and accretion, shown separately) 276,029 282,945
Depreciation and depletion 23,212 23,391
Accretion 4,127 2,649
Derivative mark-to-market (gains) losses (13,652) 2,056
Selling, general and administrative expenses 13,607 14,742
Other operating costs 110 93
Total costs and expenses 303,433 325,876
Operating income 34,619 47,027
Other income (expense)    
Interest income 125 446
Interest expense (10,483) (5,850)
Other, net (241) 58
Total other expense (10,599) (5,346)
Income before income tax provision and earnings from unconsolidated affiliates 24,020 41,681
Income tax expense (8,836) (15,101)
Earnings from unconsolidated affiliates, net of tax 211 38
Net income 8,594 26,618
Other comprehensive income    
Retiree medical plan amortization of prior service costs 444 394
Other postretirement plan adjustments 30 90
Income tax on retiree medical plan and pension adjustments (171) (174)
Other comprehensive income 303 310
Total comprehensive income 15,698 26,928
CLOUD PEAK ENERGY RESOURCES LLC AND SUBSIDIARIES
   
Revenue 338,052 372,903
Costs and expenses    
Cost of product sold (exclusive of depreciation, depletion, and accretion, shown separately) 276,029 282,945
Depreciation and depletion 23,212 23,391
Accretion 4,127 2,649
Derivative mark-to-market (gains) losses (13,652) 2,056
Selling, general and administrative expenses 13,607 14,742
Other operating costs 110 93
Total costs and expenses 303,433 325,876
Operating income 34,619 47,027
Other income (expense)    
Interest income 125 446
Interest expense (10,483) (5,850)
Other, net (241) 58
Total other expense (10,599) (5,346)
Income before income tax provision and earnings from unconsolidated affiliates 24,020 41,681
Income tax expense (8,836) (15,101)
Earnings from unconsolidated affiliates, net of tax 211 38
Net income 15,395 26,618
Other comprehensive income    
Retiree medical plan amortization of prior service costs 444 394
Other postretirement plan adjustments 30 90
Income tax on retiree medical plan and pension adjustments (171) (174)
Other comprehensive income 303 310
Total comprehensive income $ 15,698 $ 26,928