10-Q Filing

WALTER ENERGY, INC. CIK: 837173 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001047469-14-006688`
Period End Date	20140630
Filing Date	20140806
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	wlt-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 79 Cash Flow Statement 61 Stockholders Equity 17 Comprehensive Income 32

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$170.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$293.47M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$260.82M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$281.76M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$231.03M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	62.58M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	65.82M	shares	Point-in-time
Inventories	`InventoryNet`	$312.65M	USD	Point-in-time
Inventories	`InventoryNet`	$274.48M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$32.08M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$37.07M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$45.36M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$39.02M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$24.15M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.03M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$949.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$913.08M	USD	Point-in-time
Mineral interests, net	`MineralPropertiesNet`	$2.89B	USD	Point-in-time
Mineral interests, net	`MineralPropertiesNet`	$2.91B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.64B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.55B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$113.93M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$98.96M	USD	Point-in-time
Total assets	`Assets`	$5.59B	USD	Point-in-time
Total assets	`Assets`	$5.46B	USD	Point-in-time
Current debt	`DebtCurrent`	$15.35M	USD	Point-in-time
Current debt	`DebtCurrent`	$9.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.45M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$133.87M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$142.83M	USD	Point-in-time
Accumulated other postretirement benefits obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent`	$30.89M	USD	Point-in-time
Accumulated other postretirement benefits obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent`	$30.04M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$214.07M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$225.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$475.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$479.90M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.88B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.77B	USD	Point-in-time
Accumulated other postretirement benefits obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$574.86M	USD	Point-in-time
Accumulated other postretirement benefits obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$570.71M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$822.87M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$783.59M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$189.93M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$195.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.90B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.84B	USD	Point-in-time
Common stock, $0.01 par value per share: Authorized-200,000,000 shares; issued-65,824,776 and 62,577,924 shares, respectively	`CommonStockValue`	$658.00K	USD	Point-in-time
Common stock, $0.01 par value per share: Authorized-200,000,000 shares; issued-65,824,776 and 62,577,924 shares, respectively	`CommonStockValue`	$626.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.61B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.64B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-942.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-698.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-162.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-140.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$557.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$752.69M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.46B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.59B	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$783.21M	USD	2 Qtrs
Sales	`SalesRevenueNet`	$437.80M	USD	1 Quarter
Sales	`SalesRevenueNet`	$377.98M	USD	1 Quarter
Sales	`SalesRevenueNet`	$927.41M	USD	2 Qtrs
Miscellaneous income	`OtherOperatingIncomeExpenseNet`	$5.43M	USD	2 Qtrs
Miscellaneous income	`OtherOperatingIncomeExpenseNet`	$9.03M	USD	2 Qtrs
Miscellaneous income	`OtherOperatingIncomeExpenseNet`	$369.00K	USD	1 Quarter
Miscellaneous income	`OtherOperatingIncomeExpenseNet`	$3.70M	USD	1 Quarter
Total revenues	`Revenues`	$792.24M	USD	2 Qtrs
Total revenues	`Revenues`	$932.84M	USD	2 Qtrs
Total revenues	`Revenues`	$378.35M	USD	1 Quarter
Total revenues	`Revenues`	$441.50M	USD	1 Quarter
Cost of sales (exclusive of depreciation and depletion)	`CostOfGoodsAndServicesSoldExcludingDepreciation`	$367.62M	USD	1 Quarter
Cost of sales (exclusive of depreciation and depletion)	`CostOfGoodsAndServicesSoldExcludingDepreciation`	$693.64M	USD	2 Qtrs
Cost of sales (exclusive of depreciation and depletion)	`CostOfGoodsAndServicesSoldExcludingDepreciation`	$343.76M	USD	1 Quarter
Cost of sales (exclusive of depreciation and depletion)	`CostOfGoodsAndServicesSoldExcludingDepreciation`	$788.55M	USD	2 Qtrs
Depreciation and depletion	`DepreciationAndDepletion`	$69.82M	USD	1 Quarter
Depreciation and depletion	`DepreciationAndDepletion`	$146.24M	USD	2 Qtrs
Depreciation and depletion	`DepreciationAndDepletion`	$68.32M	USD	1 Quarter
Depreciation and depletion	`DepreciationAndDepletion`	$149.51M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.13M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$39.78M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$57.80M	USD	2 Qtrs
Postretirement benefits	`OtherPostretirementBenefitExpense`	$29.45M	USD	2 Qtrs
Postretirement benefits	`OtherPostretirementBenefitExpense`	$13.87M	USD	1 Quarter
Postretirement benefits	`OtherPostretirementBenefitExpense`	$14.72M	USD	1 Quarter
Postretirement benefits	`OtherPostretirementBenefitExpense`	$27.74M	USD	2 Qtrs
Restructuring and asset impairments	`RestructuringSettlementAndImpairmentProvisions`	$31.34M	USD	2 Qtrs
Restructuring and asset impairments	`RestructuringSettlementAndImpairmentProvisions`	$31.34M	USD	1 Quarter
Restructuring and asset impairments	`RestructuringSettlementAndImpairmentProvisions`	$-5.74M	USD	1 Quarter
Restructuring and asset impairments	`RestructuringSettlementAndImpairmentProvisions`	$1.70M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$472.05M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$938.74M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.03B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$477.79M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-94.17M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-30.55M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-99.44M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-146.50M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-52.98M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-73.40M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-65.43M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-98.95M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-45.97M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-221.58M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-138.83M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-133.00M	USD	Annual
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.00M	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
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$978.00K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-714.00K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-778.00K	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-609.00K	USD	2 Qtrs
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-199.74M	USD	2 Qtrs
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-84.25M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-160.47M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-288.61M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-45.04M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-49.76M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-115.80M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-9.07M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-151.39M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-34.49M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-243.57M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-83.94M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.55	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.81	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.34	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.34	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.55	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.81	USD	2 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	2 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	2 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-151.39M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-34.49M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-243.57M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-83.94M	USD	2 Qtrs
Depreciation and depletion	`DepreciationAndDepletion`	$69.82M	USD	1 Quarter
Depreciation and depletion	`DepreciationAndDepletion`	$146.24M	USD	2 Qtrs
Depreciation and depletion	`DepreciationAndDepletion`	$68.32M	USD	1 Quarter
Depreciation and depletion	`DepreciationAndDepletion`	$149.51M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-77.72M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-41.26M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$8.01M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$8.36M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.00M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$11.40M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.49M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-8.40M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-39.18M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-34.71M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$24.28M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-30.77M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.83M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.44M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.48M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-32.23M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$8.24M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$9.17M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-31.70M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$13.56M	USD	2 Qtrs
Cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-24.10M	USD	2 Qtrs
Cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-39.01M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.48M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.25M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-964.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$350.00K	USD	2 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-79.29M	USD	2 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-43.83M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSecuredDebt`	$450.00M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSecuredDebt`	$553.00M	USD	2 Qtrs
Retirements of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$259.20M	USD	2 Qtrs
Retirements of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$414.12M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$15.64M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.28M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$15.08M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$21.32M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-191.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-600.00K	USD	2 Qtrs
Cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$159.48M	USD	2 Qtrs
Cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$116.08M	USD	2 Qtrs
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.82M	USD	2 Qtrs
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-588.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$32.65M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$54.28M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$170.88M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$116.60M	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`	$260.82M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$170.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$116.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$293.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$260.82M	USD	Point-in-time

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	2 Qtrs
Balance	`StockholdersEquity`	$557.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$752.69M	USD	Point-in-time
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-151.39M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-34.49M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-243.57M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-83.94M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.76M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.12M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.48M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.72M	USD	1 Quarter
Dividends paid, $0.02 per share	`DividendsCommonStockCash`	$1.28M	USD	2 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.87M	USD	2 Qtrs
Issuance of common stock in connection with the extinguishment of debt	`StockIssuedDuringPeriodInConnectionWithExtinguishmentOfDebt`	$22.70M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$191.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$557.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$752.69M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Change in pension and postretirement benefit plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$5.76M	USD	2 Qtrs
Change in pension and postretirement benefit plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$4.32M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-151.39M	USD	1 Quarter
Change in pension and postretirement benefit plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$2.88M	USD	2 Qtrs
Change in pension and postretirement benefit plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$2.15M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-34.49M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-243.57M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-83.94M	USD	2 Qtrs
Change in unrealized gain on hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$324.00K	USD	1 Quarter
Change in unrealized gain on hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.03M	USD	2 Qtrs
Change in unrealized gain on hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$667.00K	USD	2 Qtrs
Change in pension and postretirement benefit plans (net of tax: $2,154 and 4,322 and $2,883 and $5,765 for the three and six months ended June 30, 2014 and 2013, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-7.02M	USD	2 Qtrs
Change in pension and postretirement benefit plans (net of tax: $2,154 and 4,322 and $2,883 and $5,765 for the three and six months ended June 30, 2014 and 2013, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-4.66M	USD	1 Quarter
Change in pension and postretirement benefit plans (net of tax: $2,154 and 4,322 and $2,883 and $5,765 for the three and six months ended June 30, 2014 and 2013, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-9.32M	USD	2 Qtrs
Change in pension and postretirement benefit plans (net of tax: $2,154 and 4,322 and $2,883 and $5,765 for the three and six months ended June 30, 2014 and 2013, 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 and $324 and $667 for the three and six months ended June 30, 2013, respectively)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$1.25M	USD	2 Qtrs
Change in unrealized gain on hedges (net of tax: $1,034 for the six months ended June 30,2014 and $324 and $667 for the three and six months ended June 30, 2013, respectively)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$526.00K	USD	1 Quarter
Change in unrealized gain on hedges (net of tax: $1,034 for the six months ended June 30,2014 and $324 and $667 for the three and six months ended June 30, 2013, respectively)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$1.68M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.46M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.26M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-17.09M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.43M	USD	2 Qtrs
Change in unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00K	USD	1 Quarter
Change in unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$43.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.76M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.12M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.48M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.72M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-30.77M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-136.63M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-90.41M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-221.44M	USD	2 Qtrs

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