XML 73 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segment Information (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Segment information          
Consolidated revenue $ 329,996 $ 343,183 $ 668,048 $ 716,086  
Adjusted EBITDA 37,277 65,632 85,529 141,375  
Interest expense, net (10,252) (7,624) (20,611) (13,028)  
Depreciation, depletion and accretion (29,585) (25,707) (56,924) (51,745)  
Income tax expense (2,462) (18,806) (11,297) (33,908)  
Derivative financial instruments          
Exclusion of fair value mark-to-market gains 12,284 20,183 25,936 18,127  
Inclusion of cash amounts received (2,553)   (2,529) (524)  
Total derivative financial instruments 9,731 20,183 23,407 17,603  
Net income 4,709 33,678 20,104 60,296  
Total Assets 2,401,689   2,401,689   2,351,323
Capital Expenditures     36,163 21,875  
Total revenue from external customers by geographic location          
United States 264,568 267,602 545,068 571,630  
Asia 62,522 74,491 120,074 143,153  
Other 2,906 1,090 2,906 1,303  
Total revenue from external customers 329,996 343,183 668,048 716,086  
Owned and Operated Mines
         
Segment information          
Consolidated revenue 264,975 265,462 543,749 568,034  
Adjusted EBITDA 34,230 51,564 79,892 118,804  
Derivative financial instruments          
Total Assets 1,793,508   1,793,508   1,826,165
Capital Expenditures     34,325 18,090  
Logistics and Related Activities
         
Segment information          
Consolidated revenue 67,069 83,491 132,939 163,045  
Adjusted EBITDA 2,752 12,481 4,117 22,850  
Derivative financial instruments          
Total Assets 71,943   71,943   46,426
Capital Expenditures     337    
Corporate and Other
         
Segment information          
Consolidated revenue 11,811 10,769 17,640 16,466  
Adjusted EBITDA 252 1,629 1,743 (98)  
Derivative financial instruments          
Total Assets 536,357   536,357   478,536
Capital Expenditures     1,501 3,785  
Eliminations of intersegment sales
         
Segment information          
Consolidated revenue (13,860) (16,539) (26,280) (31,459)  
Adjusted EBITDA 44 (41) (224) (181)  
Derivative financial instruments          
Total Assets $ (119)   $ (119)   $ 196