|
Reconciliation of Segment Information, Revenue and Other Income (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 Reporting, Revenue Reconciling Item [Line Items] |
|
|
|
|
|
| Sales-Outside |
$ 1,125,776 |
$ 1,189,293 |
$ 2,351,941 |
$ 2,500,764 |
|
| Earnings Before Income Taxes: |
|
|
|
|
|
| Earnings Before Income Taxes |
1,809 |
211,655 |
510 |
330,232 |
|
| Revenue from Purchased Oil and Gas |
1,406 |
651 |
2,764 |
1,490 |
|
| Sales-Gas Royalty Interests |
17,028 |
9,533 |
31,232 |
21,739 |
|
| Freight-Outside |
10,125 |
49,472 |
24,186 |
98,765 |
|
| Segment Reporting Information, Intersegment Revenue |
0 |
0 |
0 |
0 |
|
| Segment Reporting Information, Revenue for Reportable Segment |
1,154,335 |
1,248,949 |
2,410,123 |
2,622,758 |
|
| Total Assets |
12,752,928 |
12,597,896 |
12,752,928 |
12,597,896 |
12,670,909 |
| Depreciation, Depletion and Amortization |
159,307 |
153,824 |
320,622 |
309,171 |
|
| Capital Expenditures |
352,028 |
407,953 |
758,000 |
714,399 |
|
|
Total Reportable Business Segments
|
|
|
|
|
|
| Earnings Before Income Taxes: |
|
|
|
|
|
| Earnings Before Income Taxes |
60,868 |
258,325 |
153,730 |
433,295 |
|
| Total Assets |
11,771,465 |
11,416,441 |
11,771,465 |
11,416,441 |
|
|
Coal
|
|
|
|
|
|
| Segment Reporting, Revenue Reconciling Item [Line Items] |
|
|
|
|
|
| Sales-Outside |
871,071 |
944,770 |
1,843,456 |
1,999,086 |
|
| Earnings Before Income Taxes: |
|
|
|
|
|
| Earnings Before Income Taxes |
65,478 |
257,181 |
158,980 |
419,651 |
|
| Revenue from Purchased Oil and Gas |
0 |
0 |
0 |
0 |
|
| Sales-Gas Royalty Interests |
0 |
0 |
0 |
0 |
|
| Freight-Outside |
10,125 |
49,472 |
24,186 |
98,765 |
|
| Segment Reporting Information, Intersegment Revenue |
0 |
0 |
0 |
0 |
|
| Segment Reporting Information, Revenue for Reportable Segment |
881,196 |
994,242 |
1,867,642 |
2,097,851 |
|
| Total Assets |
5,600,934 |
5,445,502 |
5,600,934 |
5,445,502 |
|
| Depreciation, Depletion and Amortization |
100,751 |
100,684 |
203,462 |
201,446 |
|
| Capital Expenditures |
157,558 |
253,587 |
354,896 |
448,016 |
|
|
Gas
|
|
|
|
|
|
| Segment Reporting, Revenue Reconciling Item [Line Items] |
|
|
|
|
|
| Sales-Outside |
171,236 |
148,099 |
339,078 |
308,302 |
|
| Earnings Before Income Taxes: |
|
|
|
|
|
| Earnings Before Income Taxes |
(4,610) |
1,144 |
(5,250) |
13,644 |
|
| Revenue from Purchased Oil and Gas |
1,406 |
651 |
2,764 |
1,490 |
|
| Sales-Gas Royalty Interests |
17,028 |
9,533 |
31,232 |
21,739 |
|
| Freight-Outside |
0 |
0 |
0 |
0 |
|
| Segment Reporting Information, Intersegment Revenue |
926 |
360 |
1,762 |
826 |
|
| Segment Reporting Information, Revenue for Reportable Segment |
190,596 |
158,643 |
374,836 |
332,357 |
|
| Total Assets |
6,170,531 |
5,970,939 |
6,170,531 |
5,970,939 |
|
| Depreciation, Depletion and Amortization |
52,236 |
47,326 |
104,635 |
96,129 |
|
| Capital Expenditures |
188,463 |
143,206 |
395,593 |
241,661 |
|
|
All Other Segments [Member]
|
|
|
|
|
|
| Segment Reporting, Revenue Reconciling Item [Line Items] |
|
|
|
|
|
| Sales-Outside |
83,469 |
96,424 |
169,407 |
193,376 |
|
| Earnings Before Income Taxes: |
|
|
|
|
|
| Earnings Before Income Taxes |
(883) |
14,962 |
(41,435) |
19,045 |
|
| Revenue from Purchased Oil and Gas |
0 |
0 |
0 |
0 |
|
| Sales-Gas Royalty Interests |
0 |
0 |
0 |
0 |
|
| Freight-Outside |
0 |
0 |
0 |
0 |
|
| Segment Reporting Information, Intersegment Revenue |
32,428 |
36,136 |
67,905 |
73,345 |
|
| Segment Reporting Information, Revenue for Reportable Segment |
115,897 |
132,560 |
237,312 |
266,721 |
|
| Total Assets |
363,819 |
360,673 |
363,819 |
360,673 |
|
| Depreciation, Depletion and Amortization |
6,320 |
(5,782) |
12,525 |
0 |
|
| Capital Expenditures |
6,007 |
11,160 |
7,511 |
24,722 |
|
|
Excludes Gas Segment [Member]
|
|
|
|
|
|
| Earnings Before Income Taxes: |
|
|
|
|
|
| Interest Income (Expense), Net and Other Non-operating Activity |
(56,406) |
(58,943) |
(109,066) |
(118,985) |
|
| Fees for Disposing Non-core Assets |
(1,770) |
(2,689) |
2,719 |
3,123 |
|
|
Intersegment Elimination [Member]
|
|
|
|
|
|
| Segment Reporting, Revenue Reconciling Item [Line Items] |
|
|
|
|
|
| Sales-Outside |
0 |
0 |
0 |
0 |
|
| Earnings Before Income Taxes: |
|
|
|
|
|
| Earnings Before Income Taxes |
(58,176) |
(61,632) |
(111,785) |
(122,108) |
|
| Revenue from Purchased Oil and Gas |
0 |
0 |
0 |
0 |
|
| Sales-Gas Royalty Interests |
0 |
0 |
0 |
0 |
|
| Freight-Outside |
0 |
0 |
0 |
0 |
|
| Segment Reporting Information, Intersegment Revenue |
(33,354) |
(36,496) |
(69,667) |
(74,171) |
|
| Segment Reporting Information, Revenue for Reportable Segment |
(33,354) |
(36,496) |
(69,667) |
(74,171) |
|
| Total Assets |
617,644 |
820,782 |
617,644 |
820,782 |
|
| Depreciation, Depletion and Amortization |
0 |
11,596 |
0 |
11,596 |
|
| Capital Expenditures |
0 |
0 |
0 |
0 |
|
|
Steam [Member] | Coal
|
|
|
|
|
|
| Segment Reporting, Revenue Reconciling Item [Line Items] |
|
|
|
|
|
| Sales-Outside |
697,945 |
748,303 |
1,459,217 |
1,560,356 |
|
| Earnings Before Income Taxes: |
|
|
|
|
|
| Earnings Before Income Taxes |
103,768 |
133,697 |
232,200 |
262,146 |
|
| Revenue from Purchased Oil and Gas |
0 |
0 |
0 |
0 |
|
| Sales-Gas Royalty Interests |
0 |
0 |
0 |
0 |
|
| Freight-Outside |
0 |
0 |
0 |
0 |
|
| Segment Reporting Information, Intersegment Revenue |
0 |
0 |
0 |
0 |
|
| Segment Reporting Information, Revenue for Reportable Segment |
697,945 |
748,303 |
1,459,217 |
1,560,356 |
|
|
High Volatile Metallurgical [member] | Coal
|
|
|
|
|
|
| Segment Reporting, Revenue Reconciling Item [Line Items] |
|
|
|
|
|
| Sales-Outside |
57,115 |
71,250 |
115,737 |
131,818 |
|
| Earnings Before Income Taxes: |
|
|
|
|
|
| Earnings Before Income Taxes |
17,245 |
19,418 |
30,597 |
35,354 |
|
| Revenue from Purchased Oil and Gas |
0 |
0 |
0 |
0 |
|
| Sales-Gas Royalty Interests |
0 |
0 |
0 |
0 |
|
| Freight-Outside |
0 |
0 |
0 |
0 |
|
| Segment Reporting Information, Intersegment Revenue |
0 |
0 |
0 |
0 |
|
| Segment Reporting Information, Revenue for Reportable Segment |
57,115 |
71,250 |
115,737 |
131,818 |
|
|
Low Volatile Metallurgical [Member] | Coal
|
|
|
|
|
|
| Segment Reporting, Revenue Reconciling Item [Line Items] |
|
|
|
|
|
| Sales-Outside |
111,006 |
120,481 |
257,834 |
293,221 |
|
| Earnings Before Income Taxes: |
|
|
|
|
|
| Earnings Before Income Taxes |
30,819 |
42,780 |
85,536 |
122,121 |
|
| Revenue from Purchased Oil and Gas |
0 |
0 |
0 |
0 |
|
| Sales-Gas Royalty Interests |
0 |
0 |
0 |
0 |
|
| Freight-Outside |
0 |
0 |
0 |
0 |
|
| Segment Reporting Information, Intersegment Revenue |
0 |
0 |
0 |
0 |
|
| Segment Reporting Information, Revenue for Reportable Segment |
111,006 |
120,481 |
257,834 |
293,221 |
|
|
Other Coal [Member] | Coal
|
|
|
|
|
|
| Segment Reporting, Revenue Reconciling Item [Line Items] |
|
|
|
|
|
| Sales-Outside |
5,005 |
4,736 |
10,668 |
13,691 |
|
| Earnings Before Income Taxes: |
|
|
|
|
|
| Earnings Before Income Taxes |
(86,354) |
61,286 |
(189,353) |
30 |
|
| Revenue from Purchased Oil and Gas |
0 |
0 |
0 |
0 |
|
| Sales-Gas Royalty Interests |
0 |
0 |
0 |
0 |
|
| Freight-Outside |
10,125 |
49,472 |
24,186 |
98,765 |
|
| Segment Reporting Information, Intersegment Revenue |
0 |
0 |
0 |
0 |
|
| Segment Reporting Information, Revenue for Reportable Segment |
15,130 |
54,208 |
34,854 |
112,456 |
|
|
Coalbed Methane [Member] | Gas
|
|
|
|
|
|
| Segment Reporting, Revenue Reconciling Item [Line Items] |
|
|
|
|
|
| Sales-Outside |
87,799 |
88,080 |
171,439 |
187,615 |
|
| Earnings Before Income Taxes: |
|
|
|
|
|
| Earnings Before Income Taxes |
22,124 |
24,344 |
43,436 |
60,734 |
|
| Revenue from Purchased Oil and Gas |
0 |
0 |
0 |
0 |
|
| Sales-Gas Royalty Interests |
0 |
0 |
0 |
0 |
|
| Freight-Outside |
0 |
0 |
0 |
0 |
|
| Segment Reporting Information, Intersegment Revenue |
0 |
0 |
0 |
0 |
|
| Segment Reporting Information, Revenue for Reportable Segment |
87,799 |
88,080 |
171,439 |
187,615 |
|
|
Marcellus Shale [Member] | Gas
|
|
|
|
|
|
| Segment Reporting, Revenue Reconciling Item [Line Items] |
|
|
|
|
|
| Sales-Outside |
46,577 |
23,730 |
94,988 |
47,521 |
|
| Earnings Before Income Taxes: |
|
|
|
|
|
| Earnings Before Income Taxes |
11,680 |
4,835 |
25,448 |
8,086 |
|
| Revenue from Purchased Oil and Gas |
0 |
0 |
0 |
0 |
|
| Sales-Gas Royalty Interests |
0 |
0 |
0 |
0 |
|
| Freight-Outside |
0 |
0 |
0 |
0 |
|
| Segment Reporting Information, Intersegment Revenue |
0 |
0 |
0 |
0 |
|
| Segment Reporting Information, Revenue for Reportable Segment |
46,577 |
23,730 |
94,988 |
47,521 |
|
|
Conventional Gas [Member] | Gas
|
|
|
|
|
|
| Segment Reporting, Revenue Reconciling Item [Line Items] |
|
|
|
|
|
| Sales-Outside |
33,745 |
34,207 |
66,181 |
68,580 |
|
| Earnings Before Income Taxes: |
|
|
|
|
|
| Earnings Before Income Taxes |
(5,576) |
(2,410) |
(9,737) |
(6,132) |
|
| Revenue from Purchased Oil and Gas |
0 |
0 |
0 |
0 |
|
| Sales-Gas Royalty Interests |
0 |
0 |
0 |
0 |
|
| Freight-Outside |
0 |
0 |
0 |
0 |
|
| Segment Reporting Information, Intersegment Revenue |
0 |
0 |
0 |
0 |
|
| Segment Reporting Information, Revenue for Reportable Segment |
33,745 |
34,207 |
66,181 |
68,580 |
|
|
Other Gas | Gas
|
|
|
|
|
|
| Segment Reporting, Revenue Reconciling Item [Line Items] |
|
|
|
|
|
| Sales-Outside |
3,115 |
2,082 |
6,470 |
4,586 |
|
| Earnings Before Income Taxes: |
|
|
|
|
|
| Earnings Before Income Taxes |
(32,838) |
(25,625) |
(64,397) |
(49,044) |
|
| Revenue from Purchased Oil and Gas |
1,406 |
651 |
2,764 |
1,490 |
|
| Sales-Gas Royalty Interests |
17,028 |
9,533 |
31,232 |
21,739 |
|
| Freight-Outside |
0 |
0 |
0 |
0 |
|
| Segment Reporting Information, Intersegment Revenue |
926 |
360 |
1,762 |
826 |
|
| Segment Reporting Information, Revenue for Reportable Segment |
22,475 |
12,626 |
42,228 |
28,641 |
|
|
First Energy [Member] | Coal
|
|
|
|
|
|
| Segment Reporting, Revenue Reconciling Item [Line Items] |
|
|
|
|
|
| Entity-Wide Revenue, Major Customer, Amount |
$ 157,318 |
$ 136,576 |
$ 328,300 |
$ 280,731 |
|