XML 52 R65.htm IDEA: XBRL DOCUMENT v3.2.0.727
Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Sep. 30, 2014
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Segment Reporting Information [Line Items]            
Consolidated revenue $ 244,148   $ 320,850 $ 561,701 $ 639,916  
Adjusted EBITDA 11,100   46,075 51,177 85,774  
Interest expense, net (12,571)   (13,752) (25,190) (51,622)  
Depreciation and depletion (19,310)   (29,200) (43,846) (56,128)  
Amortization of port access contract rights (928)   0 (1,855) 0  
Accretion (3,348)   (4,088) (6,890) (8,217)  
Income tax benefit (expense) 9,866   3,489 10,146 9,979  
Tax agreement benefit (expense) 0   0      
Derivative financial instruments            
Exclusion of fair value mark-to-market gains (losses) (2,761)   2,803 (7,546) 15,537  
Inclusion of cash amounts (received) paid (1,135)   (6,628) 894 (11,898)  
Total derivative financial instruments (3,896)   (3,825) (6,652) 3,640  
FN 4-Excludes premiums paid in prior periods for contracts settled 5,813   0 5,813 0  
FN 5-Excludes premiums paid at contract inception 992   0 2,976 0  
Goodwill impairment (33,355)   0 (33,355) 0  
Gain on sale of Decker Mine interest 0 $ 74,300 0      
Net income (loss) (52,897)   (2,148) (57,577) (17,774)  
Total Assets            
Total Assets 1,993,523     1,993,523   $ 2,159,918
Capital Expenditures            
Capital Expenditures       24,512 10,770  
Intersegment Elimination            
Segment Reporting Information [Line Items]            
Consolidated revenue (11,941)   (14,198) (30,858) (27,617)  
Adjusted EBITDA (456)   (848) (1,112) (1,199)  
Total Assets            
Total Assets (47)     (47)   (307)
Capital Expenditures            
Capital Expenditures       0 0  
Reportable Geographical Components [Member]            
Segment Reporting Information [Line Items]            
Consolidated revenue 244,148   320,850 561,701 639,916  
United States | Reportable Geographical Components [Member]            
Segment Reporting Information [Line Items]            
Consolidated revenue 202,675   267,489 460,809 534,718  
South Korea | Reportable Geographical Components [Member]            
Segment Reporting Information [Line Items]            
Consolidated revenue 35,470   27,482 85,481 78,425  
Other | Reportable Geographical Components [Member]            
Segment Reporting Information [Line Items]            
Consolidated revenue 6,003   25,879 15,411 26,773  
Owned and Operated Mines            
Segment Reporting Information [Line Items]            
Consolidated revenue 206,279   272,099 468,078 541,698  
Adjusted EBITDA 17,130   41,956 61,426 83,152  
Total Assets            
Total Assets 1,631,506     1,631,506   1,704,267
Capital Expenditures            
Capital Expenditures       22,327 8,930  
Logistics and Related Activities            
Segment Reporting Information [Line Items]            
Consolidated revenue 48,591   54,683 118,031 113,196  
Adjusted EBITDA (6,392)   2,699 (14,730) 3,070  
Total Assets            
Total Assets 87,627     87,627   92,347
Capital Expenditures            
Capital Expenditures       0 0  
Corporate and Other            
Segment Reporting Information [Line Items]            
Consolidated revenue 1,219   8,267 6,450 12,639  
Adjusted EBITDA 362   $ 1,420 4,481 (448)  
Total Assets            
Total Assets $ 274,437     274,437   $ 363,611
Capital Expenditures            
Capital Expenditures       $ 2,185 $ 1,840