10-Q Filing

WALTER ENERGY, INC. CIK: 837173 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000837173-15-000039`
Period End Date	20150630
Filing Date	20150806
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	wlt-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 76 Cash Flow Statement 70 Stockholders Equity 15 Comprehensive Income 32

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value per share (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value per share (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$468.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$293.47M	USD	Point-in-time
Preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$267.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$260.82M	USD	Point-in-time
Trade receivables, net	`ReceivablesNetCurrent`	$71.67M	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade receivables, net	`ReceivablesNetCurrent`	$91.06M	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other receivables	`OtherReceivablesGrossCurrent`	$128.74M	USD	Point-in-time
Other receivables	`OtherReceivablesGrossCurrent`	$127.04M	USD	Point-in-time
Inventories	`InventoryNet`	$162.11M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories	`InventoryNet`	$201.60M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$16.25M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$16.82M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	80.75M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	71.98M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$46.19M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$52.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.29M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$707.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$960.52M	USD	Point-in-time
Mineral interests, net	`MineralPropertiesNet`	$446.57M	USD	Point-in-time
Mineral interests, net	`MineralPropertiesNet`	$2.84B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$903.68M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.47B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$70.42M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$67.75M	USD	Point-in-time
Total assets	`Assets`	$2.13B	USD	Point-in-time
Total assets	`Assets`	$5.33B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.75M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$129.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$125.32M	USD	Point-in-time
Pension and other postretirement benefits obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent`	$29.79M	USD	Point-in-time
Pension and other postretirement benefits obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent`	$29.03M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsCurrent`	$166.10M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsCurrent`	$164.35M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$51.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$53.41M	USD	Point-in-time
Current debt	`DebtCurrent`	$12.33M	USD	Point-in-time
Current debt	`DebtCurrent`	$3.03B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.46B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$421.61M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	-	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$3.07B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$70.04M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$730.68M	USD	Point-in-time
Pension and other postretirement benefits obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$641.23M	USD	Point-in-time
Pension and other postretirement benefits obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$645.88M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$188.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$187.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.36B	USD	Point-in-time
Preferred stock, $0.01 par value per share: Authorized - 20,00,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share: Authorized - 20,00,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value per share: Authorized200,000,000 shares; issued80,747,089 and 71,978,113 shares, respectively	`CommonStockValue`	$720.00K	USD	Point-in-time
Common stock, $0.01 par value per share: Authorized200,000,000 shares; issued80,747,089 and 71,978,113 shares, respectively	`CommonStockValue`	$807.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.68B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.67B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.17B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.70B	USD	Point-in-time
Accumulated deficit	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-218.05M	USD	Point-in-time
Accumulated deficit	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-207.55M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$281.58M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-2.23B	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.13B	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$5.33B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$479.48M	USD	2 Qtrs
Sales	`SalesRevenueNet`	$377.98M	USD	1 Quarter
Sales	`SalesRevenueNet`	$783.21M	USD	2 Qtrs
Sales	`SalesRevenueNet`	$193.84M	USD	1 Quarter
Miscellaneous income	`OtherOperatingIncomeExpenseNet`	$2.79M	USD	1 Quarter
Miscellaneous income	`OtherOperatingIncomeExpenseNet`	$8.07M	USD	2 Qtrs
Miscellaneous income	`OtherOperatingIncomeExpenseNet`	$9.03M	USD	2 Qtrs
Miscellaneous income	`OtherOperatingIncomeExpenseNet`	$369.00K	USD	1 Quarter
Total revenues	`Revenues`	$378.35M	USD	1 Quarter
Total revenues	`Revenues`	$196.63M	USD	1 Quarter
Total revenues	`Revenues`	$487.55M	USD	2 Qtrs
Total revenues	`Revenues`	$792.24M	USD	2 Qtrs
Cost of sales (exclusive of depreciation and depletion)	`CostOfCoalProductsAndServices`	$343.76M	USD	1 Quarter
Cost of sales (exclusive of depreciation and depletion)	`CostOfCoalProductsAndServices`	$225.87M	USD	1 Quarter
Cost of sales (exclusive of depreciation and depletion)	`CostOfCoalProductsAndServices`	$693.64M	USD	2 Qtrs
Cost of sales (exclusive of depreciation and depletion)	`CostOfCoalProductsAndServices`	$510.56M	USD	2 Qtrs
Depreciation and depletion	`DepreciationAndAmortization`	$146.24M	USD	2 Qtrs
Depreciation and depletion	`DepreciationAndAmortization`	$110.66M	USD	2 Qtrs
Depreciation and depletion	`DepreciationAndAmortization`	$51.48M	USD	1 Quarter
Depreciation and depletion	`DepreciationAndAmortization`	$69.82M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.23M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$49.29M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$39.78M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.00M	USD	1 Quarter
Other postretirement benefits	`OtherPostretirementBenefitExpense`	$12.33M	USD	1 Quarter
Other postretirement benefits	`OtherPostretirementBenefitExpense`	$13.87M	USD	1 Quarter
Other postretirement benefits	`OtherPostretirementBenefitExpense`	$27.74M	USD	2 Qtrs
Other postretirement benefits	`OtherPostretirementBenefitExpense`	$24.67M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$8.30M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$2.45M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$2.45M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$8.30M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$2.90B	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$23.04M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$2.90B	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$23.04M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.22B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$938.74M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$477.79M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.60B	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.02B	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-99.44M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.11B	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-146.50M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-153.09M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-138.83M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-74.85M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-73.40M	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$11.40M	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.49M	USD	2 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$58.63M	USD	2 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$978.00K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-778.00K	USD	2 Qtrs
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.10B	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.20B	USD	2 Qtrs
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-288.61M	USD	2 Qtrs
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-160.47M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-9.07M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-641.44M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-667.20M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-45.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-243.57M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.54B	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-151.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.46B	USD	1 Quarter
Basic and diluted net loss per share (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-2.33	USD	1 Quarter
Basic and diluted net loss per share (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-30.33	USD	1 Quarter
Basic and diluted net loss per share (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-32.86	USD	2 Qtrs
Basic and diluted net loss per share (in usd per share)	`EarningsPerShareBasicAndDiluted`	$-3.81	USD	2 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.01	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	2 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	2 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-243.57M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.54B	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-151.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.46B	USD	1 Quarter
Depreciation and depletion	`DepreciationAndAmortization`	$146.24M	USD	2 Qtrs
Depreciation and depletion	`DepreciationAndAmortization`	$110.66M	USD	2 Qtrs
Depreciation and depletion	`DepreciationAndAmortization`	$51.48M	USD	1 Quarter
Depreciation and depletion	`DepreciationAndAmortization`	$69.82M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-665.41M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-41.26M	USD	2 Qtrs
Amortization of debt issuance costs and debt discount, net	`AmortizationOfFinancingCosts`	$8.36M	USD	2 Qtrs
Amortization of debt issuance costs and debt discount, net	`AmortizationOfFinancingCosts`	$7.07M	USD	2 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$11.40M	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.49M	USD	2 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$58.63M	USD	2 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$2.90B	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$23.04M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$2.90B	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$23.04M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-16.14M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-29.99M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-11.33M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-19.38M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-23.38M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$1.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-30.77M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-32.50M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.44M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.76M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.34M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-32.23M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$23.35M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$9.17M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-13.59M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$13.56M	USD	2 Qtrs
Cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-147.13M	USD	2 Qtrs
Cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-39.01M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.33M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.48M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.71M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$350.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-589.00K	USD	2 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.83M	USD	2 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.04M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSecuredDebt`	$553.00M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Retirements of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$414.12M	USD	2 Qtrs
Retirements of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$7.05M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.28M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$21.32M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-191.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-60.00K	USD	2 Qtrs
Cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.11M	USD	2 Qtrs
Cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$116.08M	USD	2 Qtrs
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.25M	USD	2 Qtrs
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-588.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-201.53M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$32.65M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$468.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$293.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$267.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$260.82M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$468.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$293.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$267.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$260.82M	USD	Point-in-time

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$281.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.23B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-243.57M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.54B	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-151.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.46B	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.12M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.49M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.12M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.76M	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.31M	USD	2 Qtrs
Issuance of common stock in connection with the extinguishment of debt	`StockIssuedDuringPeriodInConnectionWithExtinguishmentOfDebt`	$7.01M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$58.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$281.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.23B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Change in pension and postretirement benefit plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-4.32M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-243.57M	USD	2 Qtrs
Change in pension and postretirement benefit plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-2.15M	USD	2 Qtrs
Change in pension and postretirement benefit plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-2.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.54B	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-151.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.46B	USD	1 Quarter
Change in pension and postretirement benefit plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-4.88M	USD	1 Quarter
Change in unrealized gain on hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Change in unrealized gain on hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Change in unrealized gain on hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	2 Qtrs
Change in unrealized gain on hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.03M	USD	2 Qtrs
Change in pension and other postretirement benefit plans (net of tax: $2,441 and $4,883 and $2,154 and $4,322 for the three and six months ended June 30, 2015 and 2014, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.70M	USD	1 Quarter
Change in pension and other postretirement benefit plans (net of tax: $2,441 and $4,883 and $2,154 and $4,322 for the three and six months ended June 30, 2015 and 2014, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-7.40M	USD	2 Qtrs
Change in pension and other postretirement benefit plans (net of tax: $2,441 and $4,883 and $2,154 and $4,322 for the three and six months ended June 30, 2015 and 2014, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-7.02M	USD	2 Qtrs
Change in pension and other postretirement benefit plans (net of tax: $2,441 and $4,883 and $2,154 and $4,322 for the three and six months ended June 30, 2015 and 2014, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.50M	USD	1 Quarter
Change in unrealized gain on hedges (net of tax: $1,034 for the six months ended June 30, 2014)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Change in unrealized gain on hedges (net of tax: $1,034 for the six months ended June 30, 2014)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Change in unrealized gain on hedges (net of tax: $1,034 for the six months ended June 30, 2014)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$1.68M	USD	2 Qtrs
Change in unrealized gain on hedges (net of tax: $1,034 for the six months ended June 30, 2014)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$21.42M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.26M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.43M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.10M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.12M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.49M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.12M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.76M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-136.63M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-221.44M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.52B	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.43B	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.