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CONDENSED CONSOLIDATED BALANCE SHEETS (Cloud Peak Energy Inc. and Subsidiaries) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Current assets    
Cash and cash equivalents $ 199,747 $ 197,691
Investments in marketable securities 80,501 80,341
Accounts receivable 95,886 76,117
Due from related parties 836 1,561
Inventories, net 82,659 81,675
Deferred income taxes 26,538 28,112
Derivative financial instruments 37,252 13,785
Other assets 26,737 16,513
Total current assets 550,156 495,795
Noncurrent assets    
Property, plant and equipment, net 1,679,731 1,678,294
Goodwill 35,634 35,634
Deferred income taxes 91,909 101,075
Other assets 44,259 40,525
Total assets 2,401,689 2,351,323
Current liabilities    
Accounts payable 62,697 49,589
Royalties and production taxes 129,467 129,351
Accrued expenses 58,570 50,364
Current portion of tax agreement liability 19,485 19,485
Current portion of federal coal lease obligations 54,339 63,191
Other liabilities 3,854 2,770
Total current liabilities 328,412 314,750
Noncurrent liabilities    
Tax agreement liability, net of current portion 97,053 97,053
Senior notes 596,735 596,506
Federal coal lease obligations, net of current portion 122,928 122,928
Asset retirement obligations, net of current portion 239,576 238,991
Other liabilities 61,846 50,073
Total liabilities 1,446,550 1,420,301
Commitments and Contingencies (Note 9)      
Equity    
Common stock ($0.01 par value; 200,000 shares authorized; 61,225 and 61,114 shares issued and 60,836 and 60,839 outstanding at June 30, 2013 and December 31, 2012, respectively) 608 608
Treasury stock (389 shares and 276 shares at June 30, 2013 and December 31, 2012, respectively) (5,650) (5,390)
Additional paid-in capital 554,137 550,452
Retained earnings 425,917 405,813
Accumulated other comprehensive loss (19,873) (20,461)
Total equity 955,139 931,022
Total liabilities and equity $ 2,401,689 $ 2,351,323