Supplemental Guarantor Non Guarantor Financial Information Disclosure [Text Block] | Supplemental Guarantor/Non-Guarantor Financial Information In accordance with the indentures governing the Senior Notes, certain 100% owned U.S. subsidiaries of the Company (each, a Guarantor Subsidiary) have fully and unconditionally guaranteed the Senior Notes, on a joint and several basis. The indentures governing the Senior Notes contain customary exceptions under which a guarantee of a Guarantor Subsidiary will terminate, including (a) the release or discharge of the guarantee of the Company’s 2013 Credit Facility by such Guarantor Subsidiary, except a discharge or release by or as a result of payment under such guarantee, (b) a sale or other disposition, by way of merger, consolidation or otherwise, of all of the capital stock of such Guarantor Subsidiary, and (c) the legal defeasance or discharge of the indentures. Separate financial statements and other disclosures concerning the Guarantor Subsidiaries are not presented because management believes that such information is not material to the holders of the Senior Notes. The following historical financial statement information is provided for the Guarantor/Non-Guarantor Subsidiaries. Unaudited Supplemental Condensed Consolidating Statements of Operations Three Months Ended June 30, 2015 Parent Company Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated (Dollars in millions) Total revenues $ — $ 805.1 $ 543.0 $ (8.8 ) $ 1,339.3 Costs and expenses Operating costs and expenses (exclusive of items shown separately below) 105.9 619.1 482.6 (8.8 ) 1,198.8 Depreciation, depletion and amortization — 67.7 79.4 — 147.1 Asset retirement obligation expenses — 4.6 9.3 — 13.9 Selling and administrative expenses 8.1 29.6 3.9 — 41.6 Restructuring charges (3.9 ) 10.2 14.9 — 21.2 Other operating (income) loss: Net gain on disposal of assets (2.4 ) (9.8 ) — — (12.2 ) Asset impairment — 182.2 718.6 — 900.8 Loss from equity affiliates and investment in subsidiaries 800.0 1.7 2.2 (800.0 ) 3.9 Interest expense 119.9 1.7 3.0 (5.7 ) 118.9 Loss on early debt extinguishment 8.3 — — — 8.3 Interest income (0.3 ) (3.1 ) (5.0 ) 5.7 (2.7 ) Loss from continuing operations before income taxes (1,035.6 ) (98.8 ) (765.9 ) 800.0 (1,100.3 ) Income tax benefit (25.2 ) (63.6 ) (4.3 ) — (93.1 ) Loss from continuing operations, net of income taxes (1,010.4 ) (35.2 ) (761.6 ) 800.0 (1,007.2 ) Loss from discontinued operations, net of income taxes (34.9 ) (0.8 ) (0.6 ) — (36.3 ) Net loss (1,045.3 ) (36.0 ) (762.2 ) 800.0 (1,043.5 ) Less: Net income attributable to noncontrolling interests — — 1.8 — 1.8 Net loss attributable to common stockholders $ (1,045.3 ) $ (36.0 ) $ (764.0 ) $ 800.0 $ (1,045.3 ) Unaudited Supplemental Condensed Consolidating Statements of Comprehensive Income Three Months Ended June 30, 2015 Parent Company Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated (Dollars in millions) Net loss $ (1,045.3 ) $ (36.0 ) $ (762.2 ) $ 800.0 $ (1,043.5 ) Other comprehensive income (loss), net of income taxes 190.7 3.9 (7.4 ) 3.5 190.7 Comprehensive loss (854.6 ) (32.1 ) (769.6 ) 803.5 (852.8 ) Less: Comprehensive income attributable to noncontrolling interests — — 1.8 — 1.8 Comprehensive loss attributable to common stockholders $ (854.6 ) $ (32.1 ) $ (771.4 ) $ 803.5 $ (854.6 ) Unaudited Supplemental Condensed Consolidating Statements of Operations Three Months Ended June 30, 2014 Parent Company Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated (Dollars in millions) Total revenues $ — $ 1,005.0 $ 774.9 $ (21.9 ) $ 1,758.0 Costs and expenses Operating costs and expenses (exclusive of items shown separately below) (7.3 ) 741.2 755.6 (21.9 ) 1,467.6 Depreciation, depletion and amortization — 76.2 86.9 — 163.1 Asset retirement obligation expenses — 7.0 8.9 — 15.9 Selling and administrative expenses 11.0 42.8 5.4 — 59.2 Other operating (income) loss: Net (gain) loss on disposal of assets — (2.3 ) 0.1 — (2.2 ) Loss from equity affiliates and investment in subsidiaries 4.4 2.1 19.5 (4.4 ) 21.6 Interest expense 105.6 1.7 1.7 (5.4 ) 103.6 Loss on early debt extinguishment 1.6 — — — 1.6 Interest income (0.1 ) (2.1 ) (7.6 ) 5.4 (4.4 ) (Loss) income from continuing operations before income taxes (115.2 ) 138.4 (95.6 ) 4.4 (68.0 ) Income tax (benefit) provision (41.0 ) 41.0 4.0 — 4.0 (Loss) income from continuing operations, net of income taxes (74.2 ) 97.4 (99.6 ) 4.4 (72.0 ) Income (loss) from discontinued operations, net of income taxes 0.9 (0.5 ) 0.4 — 0.8 Net (loss) income (73.3 ) 96.9 (99.2 ) 4.4 (71.2 ) Less: Net income attributable to noncontrolling interests — — 2.1 — 2.1 Net (loss) income attributable to common stockholders $ (73.3 ) $ 96.9 $ (101.3 ) $ 4.4 $ (73.3 ) Unaudited Supplemental Condensed Consolidating Statements of Comprehensive Income Three Months Ended June 30, 2014 Parent Company Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated (Dollars in millions) Net (loss) income $ (73.3 ) $ 96.9 $ (99.2 ) $ 4.4 $ (71.2 ) Other comprehensive income (loss), net of income taxes 74.5 (7.5 ) 2.6 4.9 74.5 Comprehensive income (loss) 1.2 89.4 (96.6 ) 9.3 3.3 Less: Comprehensive income attributable to noncontrolling interests — — 2.1 — 2.1 Comprehensive income (loss) attributable to common stockholders $ 1.2 $ 89.4 $ (98.7 ) $ 9.3 $ 1.2 Unaudited Supplemental Condensed Consolidating Statements of Operations Six Months Ended June 30, 2015 Parent Company Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated (Dollars in millions) Total revenues $ — $ 1,749.9 $ 1,152.8 $ (25.5 ) $ 2,877.2 Costs and expenses Operating costs and expenses (exclusive of items shown separately below) 210.1 1,311.5 1,024.3 (25.5 ) 2,520.4 Depreciation, depletion and amortization — 143.5 151.1 — 294.6 Asset retirement obligation expenses — 12.0 16.1 — 28.1 Selling and administrative expenses 17.8 66.7 6.5 — 91.0 Restructuring charges (3.9 ) 10.2 14.9 — 21.2 Other operating (income) loss: Net gain on disposal of assets (2.4 ) (9.9 ) — — (12.3 ) Asset impairment — 182.2 718.6 — 900.8 Loss from equity affiliates and investment in subsidiaries 695.6 2.9 4.1 (695.6 ) 7.0 Interest expense 227.9 3.4 5.6 (11.4 ) 225.5 Loss on early debt extinguishment 67.8 — — — 67.8 Interest income (0.4 ) (5.8 ) (10.4 ) 11.4 (5.2 ) (Loss) income from continuing operations before income taxes (1,212.5 ) 33.2 (778.0 ) 695.6 (1,261.7 ) Income tax benefit (25.2 ) (62.3 ) (2.6 ) — (90.1 ) (Loss) income from continuing operations, net of income taxes (1,187.3 ) 95.5 (775.4 ) 695.6 (1,171.6 ) Loss from discontinued operations, net of income taxes (34.6 ) (1.9 ) (8.7 ) — (45.2 ) Net (loss) income (1,221.9 ) 93.6 (784.1 ) 695.6 (1,216.8 ) Less: Net income attributable to noncontrolling interests — — 5.1 — 5.1 Net (loss) income attributable to common stockholders $ (1,221.9 ) $ 93.6 $ (789.2 ) $ 695.6 $ (1,221.9 ) Unaudited Supplemental Condensed Consolidating Statements of Comprehensive Income Six Months Ended June 30, 2015 Parent Company Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated (Dollars in millions) Net (loss) income $ (1,221.9 ) $ 93.6 $ (784.1 ) $ 695.6 $ (1,216.8 ) Other comprehensive income (loss), net of income taxes 120.0 18.3 (40.1 ) 21.8 120.0 Comprehensive (loss) income (1,101.9 ) 111.9 (824.2 ) 717.4 (1,096.8 ) Less: Comprehensive income attributable to noncontrolling interests — — 5.1 — 5.1 Comprehensive (loss) income attributable to common stockholders $ (1,101.9 ) $ 111.9 $ (829.3 ) $ 717.4 $ (1,101.9 ) Unaudited Supplemental Condensed Consolidating Statements of Operations Six Months Ended June 30, 2014 Parent Company Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated (Dollars in millions) Total revenues $ — $ 1,981.4 $ 1,446.2 $ (42.8 ) $ 3,384.8 Costs and expenses Operating costs and expenses (exclusive of items shown separately below) 13.9 1,468.0 1,423.3 (42.8 ) 2,862.4 Depreciation, depletion and amortization — 153.4 166.9 — 320.3 Asset retirement obligation expenses — 15.6 15.9 — 31.5 Selling and administrative expenses 24.6 84.1 10.0 — 118.7 Other operating (income) loss: Net gain on disposal of assets — (11.9 ) (0.1 ) — (12.0 ) (Income) loss from equity affiliates and investment in subsidiaries (35.2 ) 2.7 25.5 35.2 28.2 Interest expense 211.3 3.3 3.1 (10.8 ) 206.9 Loss on early debt extinguishment 1.6 — — — 1.6 Interest income (0.2 ) (4.5 ) (14.1 ) 10.8 (8.0 ) (Loss) income from continuing operations before income taxes (216.0 ) 270.7 (184.3 ) (35.2 ) (164.8 ) Income tax (benefit) provision (93.0 ) 65.8 (21.3 ) — (48.5 ) (Loss) income from continuing operations, net of income taxes (123.0 ) 204.9 (163.0 ) (35.2 ) (116.3 ) Income (loss) from discontinued operations, net of income taxes 1.2 (1.2 ) 1.0 — 1.0 Net (loss) income (121.8 ) 203.7 (162.0 ) (35.2 ) (115.3 ) Less: Net income attributable to noncontrolling interests — — 6.5 — 6.5 Net (loss) income attributable to common stockholders $ (121.8 ) $ 203.7 $ (168.5 ) $ (35.2 ) $ (121.8 ) Unaudited Supplemental Condensed Consolidating Statements of Comprehensive Income Six Months Ended June 30, 2014 Parent Company Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated (Dollars in millions) Net (loss) income $ (121.8 ) $ 203.7 $ (162.0 ) $ (35.2 ) $ (115.3 ) Other comprehensive income (loss), net of income taxes 200.4 2.4 (15.9 ) 13.5 200.4 Comprehensive income (loss) 78.6 206.1 (177.9 ) (21.7 ) 85.1 Less: Comprehensive income attributable to noncontrolling interests — — 6.5 — 6.5 Comprehensive income (loss) attributable to common stockholders $ 78.6 $ 206.1 $ (184.4 ) $ (21.7 ) $ 78.6 Unaudited Supplemental Condensed Consolidating Balance Sheets June 30, 2015 Parent Company Guarantor Subsidiaries Non-Guarantor Subsidiaries Reclassifications/ Eliminations Consolidated (Dollars in millions) Assets Current assets Cash and cash equivalents $ 346.4 $ 0.2 $ 140.5 $ — $ 487.1 Accounts receivable, net 0.1 — 301.6 — 301.7 Receivables from affiliates, net 526.8 — 81.3 (608.1 ) — Inventories — 196.5 199.1 — 395.6 Assets from coal trading activities, net — 37.0 7.1 — 44.1 Deferred income taxes 36.8 36.4 4.9 0.3 78.4 Other current assets — 93.6 293.5 — 387.1 Total current assets 910.1 363.7 1,028.0 (607.8 ) 1,694.0 Property, plant, equipment and mine development, net — 4,661.8 4,832.2 — 9,494.0 Deferred income taxes — 102.4 — (100.9 ) 1.5 Investments and other assets 8,898.6 3.7 377.9 (8,608.3 ) 671.9 Notes receivable from affiliates, net — 1,602.2 — (1,602.2 ) — Total assets $ 9,808.7 $ 6,733.8 $ 6,238.1 $ (10,919.2 ) $ 11,861.4 Liabilities and Stockholders’ Equity Current liabilities Current portion of long-term debt $ 12.0 $ 0.1 $ 8.3 $ — $ 20.4 Payables to affiliates, net — 608.1 — (608.1 ) — Liabilities from coal trading activities, net — 6.9 14.4 — 21.3 Accounts payable and accrued expenses 473.2 535.4 477.8 0.3 1,486.7 Total current liabilities 485.2 1,150.5 500.5 (607.8 ) 1,528.4 Long-term debt, less current portion 6,274.5 6.3 4.0 — 6,284.8 Deferred income taxes 183.3 — 5.5 (100.9 ) 87.9 Notes payable to affiliates, net 1,032.5 — 569.7 (1,602.2 ) — Other noncurrent liabilities 179.4 1,727.9 397.0 — 2,304.3 Total liabilities 8,154.9 2,884.7 1,476.7 (2,310.9 ) 10,205.4 Peabody Energy Corporation stockholders’ equity 1,653.8 3,849.1 4,759.2 (8,608.3 ) 1,653.8 Noncontrolling interests — — 2.2 — 2.2 Total stockholders’ equity 1,653.8 3,849.1 4,761.4 (8,608.3 ) 1,656.0 Total liabilities and stockholders’ equity $ 9,808.7 $ 6,733.8 $ 6,238.1 $ (10,919.2 ) $ 11,861.4 Supplemental Condensed Consolidating Balance Sheets December 31, 2014 Parent Company Guarantor Subsidiaries Non-Guarantor Subsidiaries Reclassifications/ Eliminations Consolidated (Dollars in millions) Assets Current assets Cash and cash equivalents $ 188.7 $ 1.2 $ 108.1 $ — $ 298.0 Accounts receivable, net — 14.5 548.6 — 563.1 Receivables from affiliates, net 258.4 — 105.9 (364.3 ) — Inventories — 191.8 214.7 — 406.5 Assets from coal trading activities, net — 53.8 3.8 — 57.6 Deferred income taxes 64.5 8.6 6.9 — 80.0 Other current assets — 44.5 261.3 — 305.8 Total current assets 511.6 314.4 1,249.3 (364.3 ) 1,711.0 Property, plant, equipment and mine development, net — 5,005.2 5,572.1 — 10,577.3 Deferred income taxes — 8.2 — (7.5 ) 0.7 Investments and other assets 10,209.4 4.0 621.6 (9,932.9 ) 902.1 Notes receivable from affiliates, net — 1,655.7 — (1,655.7 ) — Total assets $ 10,721.0 $ 6,987.5 $ 7,443.0 $ (11,960.4 ) $ 13,191.1 Liabilities and Stockholders’ Equity Current liabilities Current portion of long-term debt $ 12.0 $ 0.1 $ 9.1 $ — $ 21.2 Payables to affiliates, net — 364.3 — (364.3 ) — Liabilities from coal trading activities, net — 10.7 22.0 — 32.7 Accounts payable and accrued expenses 474.5 682.5 652.2 — 1,809.2 Total current liabilities 486.5 1,057.6 683.3 (364.3 ) 1,863.1 Long-term debt, less current portion 5,951.6 6.3 7.7 — 5,965.6 Deferred income taxes 90.5 — 6.1 (7.5 ) 89.1 Notes payable to affiliates, net 1,033.4 — 622.3 (1,655.7 ) — Other noncurrent liabilities 434.2 1,717.4 395.2 — 2,546.8 Total liabilities 7,996.2 2,781.3 1,714.6 (2,027.5 ) 10,464.6 Peabody Energy Corporation stockholders’ equity 2,724.8 4,206.2 5,726.7 (9,932.9 ) 2,724.8 Noncontrolling interests — — 1.7 — 1.7 Total stockholders’ equity 2,724.8 4,206.2 5,728.4 (9,932.9 ) 2,726.5 Total liabilities and stockholders’ equity $ 10,721.0 $ 6,987.5 $ 7,443.0 $ (11,960.4 ) $ 13,191.1 Unaudited Supplemental Condensed Consolidating Statements of Cash Flows Six Months Ended June 30, 2015 Parent Company Guarantor Subsidiaries Non-Guarantor Subsidiaries Consolidated (Dollars in millions) Cash Flows From Operating Activities Net cash (used in) provided by continuing operations $ (367.0 ) $ 218.7 $ 95.9 $ (52.4 ) Net cash used in discontinued operations (0.6 ) (1.8 ) (1.6 ) (4.0 ) Net cash (used in) provided by operating activities (367.6 ) 216.9 94.3 (56.4 ) Cash Flows From Investing Activities Additions to property, plant, equipment and mine development — (37.4 ) (13.5 ) (50.9 ) Changes in accrued expenses related to capital expenditures — (3.8 ) (9.4 ) (13.2 ) Proceeds from disposal of assets, net of notes receivable — 23.9 — 23.9 Purchases of debt and equity securities — — (17.9 ) (17.9 ) Proceeds from sales and maturities of debt and equity securities — — 27.1 27.1 Contributions to joint ventures — — (239.8 ) (239.8 ) Distributions from joint ventures — — 236.7 236.7 Other, net — 1.2 (3.2 ) (2.0 ) Net cash used in investing activities — (16.1 ) (20.0 ) (36.1 ) Cash Flows From Financing Activities Proceeds from long-term debt 975.7 — — 975.7 Repayments of long-term debt (656.0 ) (0.1 ) (4.6 ) (660.7 ) Payment of deferred financing costs (28.7 ) — — (28.7 ) Dividends paid (1.4 ) — — (1.4 ) Other, net 0.1 (1.6 ) (1.8 ) (3.3 ) Transactions with affiliates, net 235.6 (200.1 ) (35.5 ) — Net cash provided by (used in) financing activities 525.3 (201.8 ) (41.9 ) 281.6 Net change in cash and cash equivalents 157.7 (1.0 ) 32.4 189.1 Cash and cash equivalents at beginning of period 188.7 1.2 108.1 298.0 Cash and cash equivalents at end of period $ 346.4 $ 0.2 $ 140.5 $ 487.1 Unaudited Supplemental Condensed Consolidating Statements of Cash Flows Six Months Ended June 30, 2014 Parent Company Guarantor Subsidiaries Non-Guarantor Subsidiaries Consolidated (Dollars in millions) Cash Flows From Operating Activities Net cash (used in) provided by continuing operations $ (112.4 ) $ 330.3 $ (60.8 ) $ 157.1 Net cash used in discontinued operations (72.9 ) (1.4 ) (2.5 ) (76.8 ) Net cash (used in) provided by operating activities (185.3 ) 328.9 (63.3 ) 80.3 Cash Flows From Investing Activities Additions to property, plant, equipment and mine development — (32.1 ) (32.6 ) (64.7 ) Changes in accrued expenses related to capital expenditures — (1.3 ) (16.2 ) (17.5 ) Proceeds from disposal of assets, net of notes receivable — 50.9 88.3 139.2 Purchases of debt and equity securities — — (4.2 ) (4.2 ) Proceeds from sales and maturities of debt and equity securities — — 5.0 5.0 Contributions to joint ventures — — (271.3 ) (271.3 ) Distributions from joint ventures — — 269.0 269.0 Other, net — (1.7 ) (10.4 ) (12.1 ) Net cash provided by investing activities — 15.8 27.6 43.4 Cash Flows From Financing Activities Repayments of long-term debt (6.0 ) — (4.4 ) (10.4 ) Payment of deferred financing costs (10.1 ) — — (10.1 ) Dividends paid (46.1 ) — — (46.1 ) Other, net 1.0 (1.7 ) (2.0 ) (2.7 ) Transactions with affiliates, net 269.4 (343.1 ) 73.7 — Net cash provided by (used in) financing activities 208.2 (344.8 ) 67.3 (69.3 ) Net change in cash and cash equivalents 22.9 (0.1 ) 31.6 54.4 Cash and cash equivalents at beginning of period 300.7 0.3 143.0 444.0 Cash and cash equivalents at end of period $ 323.6 $ 0.2 $ 174.6 $ 498.4 |