|
Supplemental Consolidating Financial Information (Schedule Of Condensed Consolidating Balance Sheets) (Details) (USD $) In Thousands, unless otherwise specified
|
Mar. 31, 2015
|
Dec. 31, 2014
|
Mar. 31, 2014
|
Dec. 31, 2013
|
| Assets |
|
|
|
|
| Cash and cash equivalents |
$ 689,972 |
$ 734,231 |
$ 865,761 |
$ 911,099 |
| Short term investments |
249,518 |
248,954 |
|
|
| Receivables |
213,749 |
232,017 |
|
|
| Inventories |
240,113 |
190,253 |
|
|
| Other |
137,637 |
137,296 |
|
|
| Total current assets |
1,530,989 |
1,542,751 |
|
|
| Property, plant and equipment, net |
6,371,335 |
6,453,458 |
|
|
| Other |
412,616 |
433,514 |
|
|
| Total other assets |
412,616 |
433,514 |
|
|
| Total assets |
8,314,940 |
8,429,723 |
|
|
| Liabilities and Stockholders’ Equity |
|
|
|
|
| Accounts payable |
167,480 |
180,113 |
|
|
| Accrued expenses and other current liabilities |
321,503 |
302,396 |
|
|
| Current maturities of debt |
34,368 |
36,885 |
|
|
| Total current liabilities |
523,351 |
519,394 |
|
|
| Long-term debt |
5,117,982 |
5,123,485 |
|
|
| Asset retirement obligations |
404,844 |
398,896 |
|
|
| Accrued pension benefits |
14,436 |
16,260 |
|
|
| Accrued postretirement benefits other than pension |
34,453 |
32,668 |
|
|
| Accrued workers’ compensation |
98,683 |
94,291 |
|
|
| Deferred income taxes |
419,064 |
422,809 |
|
|
| Other noncurrent liabilities |
141,804 |
153,766 |
|
|
| Total liabilities |
6,754,617 |
6,761,569 |
|
|
| Stockholders' equity |
1,560,323 |
1,668,154 |
|
|
| Total liabilities and stockholders’ equity |
8,314,940 |
8,429,723 |
|
|
| Parent/Issuer [Member] |
|
|
|
|
| Assets |
|
|
|
|
| Cash and cash equivalents |
577,832 |
572,185 |
753,902 |
799,333 |
| Short term investments |
249,518 |
248,954 |
|
|
| Receivables |
10,184 |
9,656 |
|
|
| Inventories |
0 |
0 |
|
|
| Other |
82,714 |
89,211 |
|
|
| Total current assets |
920,248 |
920,006 |
|
|
| Property, plant and equipment, net |
9,860 |
10,470 |
|
|
| Investment in subsidiaries |
7,487,172 |
7,464,221 |
|
|
| Intercompany receivables |
0 |
0 |
|
|
| Note receivable from Arch Western |
675,000 |
675,000 |
|
|
| Other |
125,994 |
131,884 |
|
|
| Total other assets |
8,288,166 |
8,271,105 |
|
|
| Total assets |
9,218,274 |
9,201,581 |
|
|
| Liabilities and Stockholders’ Equity |
|
|
|
|
| Accounts payable |
12,377 |
23,394 |
|
|
| Accrued expenses and other current liabilities |
117,096 |
85,899 |
|
|
| Current maturities of debt |
24,645 |
27,625 |
|
|
| Total current liabilities |
154,118 |
136,918 |
|
|
| Long-term debt |
5,081,468 |
5,084,839 |
|
|
| Intercompany payables |
1,946,138 |
1,817,755 |
|
|
| Note payable to Arch Coal |
0 |
|
|
|
| Asset retirement obligations |
1,000 |
981 |
|
|
| Accrued pension benefits |
5,323 |
5,967 |
|
|
| Accrued postretirement benefits other than pension |
4,643 |
4,430 |
|
|
| Accrued workers’ compensation |
10,046 |
9,172 |
|
|
| Deferred income taxes |
419,064 |
422,809 |
|
|
| Other noncurrent liabilities |
36,530 |
50,919 |
|
|
| Total liabilities |
7,658,330 |
7,533,790 |
|
|
| Stockholders' equity |
1,559,944 |
1,667,791 |
|
|
| Total liabilities and stockholders’ equity |
9,218,274 |
9,201,581 |
|
|
| Guarantor Subsidiaries [Member] |
|
|
|
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| Assets |
|
|
|
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| Cash and cash equivalents |
100,430 |
150,358 |
100,353 |
100,418 |
| Short term investments |
0 |
0 |
|
|
| Receivables |
10,894 |
15,933 |
|
|
| Inventories |
240,113 |
190,253 |
|
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| Other |
44,828 |
41,455 |
|
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| Total current assets |
396,265 |
397,999 |
|
|
| Property, plant and equipment, net |
6,361,096 |
6,442,623 |
|
|
| Investment in subsidiaries |
0 |
0 |
|
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| Intercompany receivables |
2,139,722 |
2,021,110 |
|
|
| Note receivable from Arch Western |
0 |
0 |
|
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| Other |
285,227 |
300,058 |
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| Total other assets |
2,424,949 |
2,321,168 |
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| Total assets |
9,182,310 |
9,161,790 |
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| Liabilities and Stockholders’ Equity |
|
|
|
|
| Accounts payable |
155,080 |
156,664 |
|
|
| Accrued expenses and other current liabilities |
208,275 |
220,017 |
|
|
| Current maturities of debt |
9,723 |
9,260 |
|
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| Total current liabilities |
373,078 |
385,941 |
|
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| Long-term debt |
36,514 |
38,646 |
|
|
| Intercompany payables |
|
0 |
|
|
| Note payable to Arch Coal |
675,000 |
675,000 |
|
|
| Asset retirement obligations |
403,844 |
397,915 |
|
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| Accrued pension benefits |
9,113 |
10,293 |
|
|
| Accrued postretirement benefits other than pension |
29,810 |
28,238 |
|
|
| Accrued workers’ compensation |
88,637 |
85,119 |
|
|
| Deferred income taxes |
|
0 |
|
|
| Other noncurrent liabilities |
105,069 |
102,461 |
|
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| Total liabilities |
1,721,065 |
1,723,613 |
|
|
| Stockholders' equity |
7,461,245 |
7,438,177 |
|
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| Total liabilities and stockholders’ equity |
9,182,310 |
9,161,790 |
|
|
| Non-Guarantor Subsidiaries [Member] |
|
|
|
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| Assets |
|
|
|
|
| Cash and cash equivalents |
11,710 |
11,688 |
11,506 |
11,348 |
| Short term investments |
0 |
0 |
|
|
| Receivables |
197,321 |
211,043 |
|
|
| Inventories |
0 |
0 |
|
|
| Other |
10,095 |
6,630 |
|
|
| Total current assets |
219,126 |
229,361 |
|
|
| Property, plant and equipment, net |
|
2 |
|
|
| Investment in subsidiaries |
0 |
0 |
|
|
| Intercompany receivables |
0 |
0 |
|
|
| Note receivable from Arch Western |
0 |
0 |
|
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| Other |
1,395 |
1,572 |
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| Total other assets |
1,395 |
1,572 |
|
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| Total assets |
220,521 |
230,935 |
|
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| Liabilities and Stockholders’ Equity |
|
|
|
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| Accounts payable |
23 |
55 |
|
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| Accrued expenses and other current liabilities |
782 |
1,095 |
|
|
| Current maturities of debt |
0 |
0 |
|
|
| Total current liabilities |
805 |
1,150 |
|
|
| Long-term debt |
0 |
0 |
|
|
| Intercompany payables |
193,584 |
203,355 |
|
|
| Note payable to Arch Coal |
0 |
0 |
|
|
| Asset retirement obligations |
0 |
0 |
|
|
| Accrued pension benefits |
0 |
0 |
|
|
| Accrued postretirement benefits other than pension |
0 |
0 |
|
|
| Accrued workers’ compensation |
0 |
0 |
|
|
| Deferred income taxes |
0 |
0 |
|
|
| Other noncurrent liabilities |
205 |
386 |
|
|
| Total liabilities |
194,594 |
204,891 |
|
|
| Stockholders' equity |
25,927 |
26,044 |
|
|
| Total liabilities and stockholders’ equity |
220,521 |
230,935 |
|
|
| Eliminations [Member] |
|
|
|
|
| Assets |
|
|
|
|
| Cash and cash equivalents |
0 |
0 |
0 |
0 |
| Short term investments |
0 |
0 |
|
|
| Receivables |
(4,650) |
(4,615) |
|
|
| Inventories |
0 |
0 |
|
|
| Other |
0 |
|
|
|
| Total current assets |
(4,650) |
(4,615) |
|
|
| Property, plant and equipment, net |
379 |
363 |
|
|
| Investment in subsidiaries |
(7,487,172) |
(7,464,221) |
|
|
| Intercompany receivables |
(2,139,722) |
(2,021,110) |
|
|
| Note receivable from Arch Western |
(675,000) |
(675,000) |
|
|
| Other |
|
0 |
|
|
| Total other assets |
(10,301,894) |
(10,160,331) |
|
|
| Total assets |
(10,306,165) |
(10,164,583) |
|
|
| Liabilities and Stockholders’ Equity |
|
|
|
|
| Accounts payable |
0 |
0 |
|
|
| Accrued expenses and other current liabilities |
(4,650) |
(4,615) |
|
|
| Current maturities of debt |
0 |
0 |
|
|
| Total current liabilities |
(4,650) |
(4,615) |
|
|
| Long-term debt |
0 |
0 |
|
|
| Intercompany payables |
(2,139,722) |
(2,021,110) |
|
|
| Note payable to Arch Coal |
(675,000) |
(675,000) |
|
|
| Asset retirement obligations |
0 |
0 |
|
|
| Accrued pension benefits |
0 |
0 |
|
|
| Accrued postretirement benefits other than pension |
0 |
0 |
|
|
| Accrued workers’ compensation |
0 |
0 |
|
|
| Deferred income taxes |
0 |
0 |
|
|
| Other noncurrent liabilities |
0 |
0 |
|
|
| Total liabilities |
(2,819,372) |
(2,700,725) |
|
|
| Stockholders' equity |
(7,486,793) |
(7,463,858) |
|
|
| Total liabilities and stockholders’ equity |
$ (10,306,165) |
$ (10,164,583) |
|
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