XML 20 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
Supplemental Guarantor and Non-Guarantor Financial Information (Details 3) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Revenues:    
Sales $ 489,609 $ 627,298
Miscellaneous income (loss) 1,734 4,265
Total revenues 491,343 631,563
Costs and expenses:    
Cost of sales (exclusive of depreciation and depletion) 420,934 431,534
Depreciation and depletion 81,190 66,493
Selling, general and administrative 30,674 36,247
Postretirement benefits 14,725 13,213
Restructuring charges 7,440  
Total costs and expenses 554,963 547,487
Operating income (loss) (63,620) 84,076
Interest expense (52,618) (28,067)
Interest income 650 277
Other income (loss) 105 (6,993)
Income (loss) before income tax expense (115,483) 49,293
Income tax expense (benefit) (66,039) 8,677
Income (loss) (49,444) 40,616
Net income (loss) (49,444) 40,616
Parent (Issuer)
   
Revenues:    
Miscellaneous income (loss) 553 675
Total revenues 553 675
Costs and expenses:    
Depreciation and depletion 485 215
Selling, general and administrative 13,567 10,729
Postretirement benefits (55) (112)
Total costs and expenses 13,997 10,832
Operating income (loss) (13,444) (10,157)
Interest expense (50,156) (27,224)
Interest income 15 47
Other income (loss)   3,019
Income (loss) before income tax expense (63,585) (34,315)
Income tax expense (benefit) (26,667) (9,982)
Income (loss) (36,918) (24,333)
Equity in earnings (losses) of subsidiaries (12,526) 64,949
Net income (loss) (49,444) 40,616
Guarantor Subsidiaries
   
Revenues:    
Sales 314,812 413,654
Miscellaneous income (loss) 2,190 4,071
Total revenues 317,002 417,725
Costs and expenses:    
Cost of sales (exclusive of depreciation and depletion) 247,677 246,205
Depreciation and depletion 40,410 34,367
Selling, general and administrative 6,943 12,148
Postretirement benefits 14,780 13,325
Restructuring charges 116  
Total costs and expenses 309,926 306,045
Operating income (loss) 7,076 111,680
Interest expense (590) (286)
Income (loss) before income tax expense 7,666 111,394
Income tax expense (benefit) (3,396) 32,261
Income (loss) 11,062 79,133
Net income (loss) 11,062 79,133
Non-Guarantor Subsidiaries
   
Revenues:    
Sales 174,797 213,644
Miscellaneous income (loss) (1,009) (481)
Total revenues 173,788 213,163
Costs and expenses:    
Cost of sales (exclusive of depreciation and depletion) 173,257 185,329
Depreciation and depletion 40,295 31,911
Selling, general and administrative 10,164 13,370
Restructuring charges 7,324  
Total costs and expenses 231,040 230,610
Operating income (loss) (57,252) (17,447)
Interest expense (3,052) (557)
Interest income 635 230
Other income (loss) 105 (10,012)
Income (loss) before income tax expense (59,564) (27,786)
Income tax expense (benefit) (35,976) (13,602)
Income (loss) (23,588) (14,184)
Net income (loss) (23,588) (14,184)
Eliminations
   
Costs and expenses:    
Equity in earnings (losses) of subsidiaries 12,526 (64,949)
Net income (loss) $ 12,526 $ (64,949)