Supplemental Guarantor/Non-Guarantor Financial Information (Details 1) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | 12 Months Ended | | |
Dec. 31, 2016 | Sep. 30, 2016 | Jun. 30, 2016 | Mar. 31, 2016 | Dec. 31, 2015 | Sep. 30, 2014 | Jun. 30, 2014 | Mar. 31, 2014 | Dec. 31, 2016 | Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014 | Apr. 12, 2016 | Dec. 31, 2013 |
Condensed Financial Statements, Captions [Line Items] | | | | | | | | | | | | | | |
Net (loss) income | $ (199.3) | $ (133.7) | $ (233.8) | $ (165.1) | $ (470.2) | $ (301.9) | $ (1,043.5) | $ (173.3) | $ (493.7) | $ (731.9) | $ (1,988.9) | $ (777.3) | | |
Current assets | | | | | | | | | | | | | | |
Cash and cash equivalents | 872.3 | | | | 261.3 | | | | 872.3 | 872.3 | 261.3 | 298 | $ 652.1 | $ 444 |
Restricted Cash and Investments, Current | 54.3 | | | | 0 | | | | 54.3 | 54.3 | 0 | | | |
Accounts receivable, net | 473 | | | | 228.8 | | | | 473 | 473 | 228.8 | | | |
Receivables from affiliates, net | 0 | | | | 0 | | | | 0 | 0 | 0 | | | |
Inventories | 203.7 | | | | 307.8 | | | | 203.7 | 203.7 | 307.8 | | | |
Assets from coal trading activities, net | 0.7 | | | | 23.5 | | | | 0.7 | 0.7 | 23.5 | | | |
Deferred income taxes | 0 | | | | 53.5 | | | | 0 | 0 | 53.5 | | | |
Other current assets | 486.6 | | | | 447.6 | | | | 486.6 | 486.6 | 447.6 | | | |
Total current assets | 2,090.6 | | | | 1,322.5 | | | | 2,090.6 | 2,090.6 | 1,322.5 | | | |
Property, plant, equipment and mine development, net | 8,776.7 | | | | 9,258.5 | | | | 8,776.7 | 8,776.7 | 9,258.5 | 10,577.3 | | |
Deferred income taxes | 0 | | | | 2.2 | | | | 0 | 0 | 2.2 | | | |
Investments and other assets | 910.4 | | | | 363.7 | | | | 910.4 | 910.4 | 363.7 | | | |
Notes receivable from affiliates, net | 0 | | | | 0 | | | | 0 | 0 | 0 | | | |
Total assets | 11,777.7 | | | | 10,946.9 | | | | 11,777.7 | 11,777.7 | 10,946.9 | 13,191.1 | | |
Current liabilities | | | | | | | | | | | | | | |
Current portion of long-term debt | 20.2 | | | | 5,874.9 | | | | 20.2 | 20.2 | 5,874.9 | | | |
Payables to affiliates, net | 0 | | | | 0 | | | | 0 | 0 | 0 | | | |
Taxes Payable, Current | 6.2 | | | | | | | | 6.2 | 6.2 | | | | |
Deferred Tax Liabilities, Net, Current | | | | | 3.8 | | | | | | 3.8 | | | |
Liabilities from coal trading activities, net | 1.2 | | | | 15.6 | | | | 1.2 | 1.2 | 15.6 | | | |
Accounts Payable and Accrued Liabilities, Current | 990.4 | | | | 1,446.3 | | | | 990.4 | 990.4 | 1,446.3 | | | |
Accounts Payable and Other Accrued Liabilities, Current | 984.2 | | | | 1,442.5 | | | | 984.2 | 984.2 | 1,442.5 | | | |
Total current liabilities | 1,011.8 | | | | 7,336.8 | | | | 1,011.8 | 1,011.8 | 7,336.8 | | | |
Long-term debt, less current portion | 0 | | | | 366.3 | | | | 0 | 0 | 366.3 | | | |
Deferred income taxes | 17.6 | | | | 69.1 | | | | 17.6 | 17.6 | 69.1 | | | |
Notes payable to affiliates, net | 0 | | | | 0 | | | | 0 | 0 | 0 | | | |
Other noncurrent liabilities | 1,970.3 | | | | 2,256.2 | | | | 1,970.3 | 1,970.3 | 2,256.2 | | | |
Total liabilities not subject to compromise | 2,999.7 | | | | 10,028.4 | | | | 2,999.7 | 2,999.7 | 10,028.4 | | | |
Total liabilities | 11,439.9 | | | | 10,028.4 | | | | 11,439.9 | 11,439.9 | 10,028.4 | | | |
Peabody Energy Corporation's stockholders' equity | 330.2 | | | | 916.9 | | | | 330.2 | 330.2 | 916.9 | | | |
Noncontrolling interests | 7.6 | | | | 1.6 | | | | 7.6 | 7.6 | 1.6 | | | |
Total stockholders' equity | 337.8 | | | | 918.5 | | | | 337.8 | 337.8 | 918.5 | 2,726.5 | | 3,947.9 |
Total liabilities and stockholders' equity | 11,777.7 | | | | 10,946.9 | | | | 11,777.7 | 11,777.7 | 10,946.9 | | | |
Liabilities Subject to Compromise | 8,440.2 | | | | 0 | | | | 8,440.2 | 8,440.2 | 0 | | | |
Net change in unrealized losses on available-for-sale securities | | | | | | | | | | 0 | 0 | (0.8) | | |
Decrease in fair value of cash flow hedges | | | | | | | | | | 0 | (131.3) | (195) | | |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax | | | | | | | | | | (146.3) | (251.7) | 10.2 | | |
Net unrealized gains (losses) on cash flow hedges | | | | | | | | | | 146.3 | 120.4 | (205.2) | | |
Prior service (cost) credit for the period | | | | | | | | | | 4.5 | (10.4) | (11.4) | | |
Net actuarial (loss) gain for the period | | | | | | | | | | (13.5) | 18.1 | (142.7) | | |
Amortization of actuarial loss and prior service cost included in net loss | | | | | | | | | | 15.4 | 31.9 | 32.7 | | |
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax | | | | | | | | | | 2.6 | (60.4) | 98.6 | | |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax | | | | | | | | | | (1.8) | (34.9) | (41) | | |
Other comprehensive income from investment in subsidiaries | | | | | | | | | | 0 | 0 | 0 | | |
Other Comprehensive Income (Loss), Net of Tax | | | | | | | | | | 141.9 | 145.9 | (345.6) | | |
Comprehensive loss | | | | | | | | | | (590) | (1,843) | (1,122.9) | | |
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | | | | | | | | | | 7.9 | 7.1 | 9.7 | | |
Comprehensive loss attributable to common stockholders | | | | | | | | | | (597.9) | (1,850.1) | (1,132.6) | | |
Debtor Subsidiaries [Member] | | | | | | | | | | | | | | |
Condensed Financial Statements, Captions [Line Items] | | | | | | | | | | | | | | |
Net (loss) income | | | | | | | | | (501.6) | | | | | |
Current assets | | | | | | | | | | | | | | |
Cash and cash equivalents | 394.5 | | | | | | | | 394.5 | 394.5 | | | 108.5 | |
Restricted Cash and Investments, Current | 13.8 | | | | | | | | 13.8 | 13.8 | | | | |
Accounts receivable, net | 5.2 | | | | | | | | 5.2 | 5.2 | | | | |
Receivables from affiliates, net | 226.9 | | | | | | | | 226.9 | 226.9 | | | | |
Inventories | 96.3 | | | | | | | | 96.3 | 96.3 | | | | |
Assets from coal trading activities, net | 0.9 | | | | | | | | 0.9 | 0.9 | | | | |
Deferred income taxes | 0 | | | | | | | | 0 | 0 | | | | |
Other current assets | 72 | | | | | | | | 72 | 72 | | | | |
Total current assets | 809.6 | | | | | | | | 809.6 | 809.6 | | | | |
Property, plant, equipment and mine development, net | 4,870.2 | | | | | | | | 4,870.2 | 4,870.2 | | | | |
Deferred income taxes | 0 | | | | | | | | 0 | 0 | | | | |
Investments and other assets | 4,282.2 | | | | | | | | 4,282.2 | 4,282.2 | | | | |
Notes receivable from affiliates, net | 1,036.3 | | | | | | | | 1,036.3 | 1,036.3 | | | | |
Total assets | 10,998.3 | | | | | | | | 10,998.3 | 10,998.3 | | | | |
Current liabilities | | | | | | | | | | | | | | |
Current portion of long-term debt | 19.3 | | | | | | | | 19.3 | 19.3 | | | | |
Payables to affiliates, net | 0 | | | | | | | | 0 | 0 | | | | |
Taxes Payable, Current | 0 | | | | | | | | 0 | 0 | | | | |
Liabilities from coal trading activities, net | 0.1 | | | | | | | | 0.1 | 0.1 | | | | |
Accounts Payable and Other Accrued Liabilities, Current | 541.7 | | | | | | | | 541.7 | 541.7 | | | | |
Total current liabilities | 561.1 | | | | | | | | 561.1 | 561.1 | | | | |
Deferred income taxes | 12.1 | | | | | | | | 12.1 | 12.1 | | | | |
Notes payable to affiliates, net | 0 | | | | | | | | 0 | 0 | | | | |
Other noncurrent liabilities | 1,648.8 | | | | | | | | 1,648.8 | 1,648.8 | | | | |
Total liabilities not subject to compromise | 2,222 | | | | | | | | 2,222 | 2,222 | | | | |
Total liabilities | 10,662.2 | | | | | | | | 10,662.2 | 10,662.2 | | | | |
Peabody Energy Corporation's stockholders' equity | 336.1 | | | | | | | | 336.1 | 336.1 | | | | |
Noncontrolling interests | 0 | | | | | | | | 0 | 0 | | | | |
Total stockholders' equity | 336.1 | | | | | | | | 336.1 | 336.1 | | | | |
Total liabilities and stockholders' equity | 10,998.3 | | | | | | | | 10,998.3 | 10,998.3 | | | | |
Liabilities Subject to Compromise | 8,440.2 | | | | | | | | 8,440.2 | 8,440.2 | | | | |
Non-Debtor Subsidiaries [Member] | | | | | | | | | | | | | | |
Condensed Financial Statements, Captions [Line Items] | | | | | | | | | | | | | | |
Net (loss) income | | | | | | | | | (218.2) | | | | | |
Current assets | | | | | | | | | | | | | | |
Cash and cash equivalents | 477.8 | | | | | | | | 477.8 | 477.8 | | | $ 543.6 | |
Restricted Cash and Investments, Current | 40.5 | | | | | | | | 40.5 | 40.5 | | | | |
Accounts receivable, net | 467.8 | | | | | | | | 467.8 | 467.8 | | | | |
Receivables from affiliates, net | 0 | | | | | | | | 0 | 0 | | | | |
Inventories | 107.4 | | | | | | | | 107.4 | 107.4 | | | | |
Assets from coal trading activities, net | 0 | | | | | | | | 0 | 0 | | | | |
Deferred income taxes | 0 | | | | | | | | 0 | 0 | | | | |
Other current assets | 416.2 | | | | | | | | 416.2 | 416.2 | | | | |
Total current assets | 1,509.7 | | | | | | | | 1,509.7 | 1,509.7 | | | | |
Property, plant, equipment and mine development, net | 3,906.5 | | | | | | | | 3,906.5 | 3,906.5 | | | | |
Deferred income taxes | 0 | | | | | | | | 0 | 0 | | | | |
Investments and other assets | 596.7 | | | | | | | | 596.7 | 596.7 | | | | |
Notes receivable from affiliates, net | 0 | | | | | | | | 0 | 0 | | | | |
Total assets | 6,012.9 | | | | | | | | 6,012.9 | 6,012.9 | | | | |
Current liabilities | | | | | | | | | | | | | | |
Current portion of long-term debt | 0.9 | | | | | | | | 0.9 | 0.9 | | | | |
Payables to affiliates, net | 226.9 | | | | | | | | 226.9 | 226.9 | | | | |
Taxes Payable, Current | 7.8 | | | | | | | | 7.8 | 7.8 | | | | |
Liabilities from coal trading activities, net | 1.3 | | | | | | | | 1.3 | 1.3 | | | | |
Accounts Payable and Other Accrued Liabilities, Current | 442.5 | | | | | | | | 442.5 | 442.5 | | | | |
Total current liabilities | 679.4 | | | | | | | | 679.4 | 679.4 | | | | |
Deferred income taxes | 5.5 | | | | | | | | 5.5 | 5.5 | | | | |
Notes payable to affiliates, net | 1,036.3 | | | | | | | | 1,036.3 | 1,036.3 | | | | |
Other noncurrent liabilities | 321.5 | | | | | | | | 321.5 | 321.5 | | | | |
Total liabilities not subject to compromise | 2,042.7 | | | | | | | | 2,042.7 | 2,042.7 | | | | |
Total liabilities | 2,042.7 | | | | | | | | 2,042.7 | 2,042.7 | | | | |
Peabody Energy Corporation's stockholders' equity | 3,962.6 | | | | | | | | 3,962.6 | 3,962.6 | | | | |
Noncontrolling interests | 7.6 | | | | | | | | 7.6 | 7.6 | | | | |
Total stockholders' equity | 3,970.2 | | | | | | | | 3,970.2 | 3,970.2 | | | | |
Total liabilities and stockholders' equity | 6,012.9 | | | | | | | | 6,012.9 | 6,012.9 | | | | |
Liabilities Subject to Compromise | 0 | | | | | | | | 0 | 0 | | | | |
Parent Company [Member] | | | | | | | | | | | | | | |
Condensed Financial Statements, Captions [Line Items] | | | | | | | | | | | | | | |
Net (loss) income | | | | | | | | | | (739.8) | (1,996) | (787) | | |
Current assets | | | | | | | | | | | | | | |
Cash and cash equivalents | 266.6 | | | | 7.2 | | | | 266.6 | 266.6 | 7.2 | 188.7 | | 300.7 |
Restricted Cash and Investments, Current | 13.8 | | | | | | | | 13.8 | 13.8 | | | | |
Accounts receivable, net | 0 | | | | 0 | | | | 0 | 0 | 0 | | | |
Receivables from affiliates, net | 899.9 | | | | 582.1 | | | | 899.9 | 899.9 | 582.1 | | | |
Inventories | 0 | | | | 0 | | | | 0 | 0 | 0 | | | |
Assets from coal trading activities, net | 0 | | | | 0 | | | | 0 | 0 | 0 | | | |
Deferred income taxes | | | | | 0 | | | | | | 0 | | | |
Other current assets | 19.1 | | | | 23.1 | | | | 19.1 | 19.1 | 23.1 | | | |
Total current assets | 1,199.4 | | | | 612.4 | | | | 1,199.4 | 1,199.4 | 612.4 | | | |
Property, plant, equipment and mine development, net | 0 | | | | 0 | | | | 0 | 0 | 0 | | | |
Deferred income taxes | 0 | | | | 0 | | | | 0 | 0 | 0 | | | |
Investments and other assets | 8,652 | | | | 8,476.2 | | | | 8,652 | 8,652 | 8,476.2 | | | |
Notes receivable from affiliates, net | 0 | | | | 0 | | | | 0 | 0 | 0 | | | |
Total assets | 9,851.4 | | | | 9,088.6 | | | | 9,851.4 | 9,851.4 | 9,088.6 | | | |
Current liabilities | | | | | | | | | | | | | | |
Current portion of long-term debt | 0 | | | | 5,844 | | | | 0 | 0 | 5,844 | | | |
Payables to affiliates, net | 0 | | | | 0 | | | | 0 | 0 | 0 | | | |
Deferred Tax Liabilities, Net, Current | | | | | 11.8 | | | | | | 11.8 | | | |
Liabilities from coal trading activities, net | 0 | | | | 0 | | | | 0 | 0 | 0 | | | |
Accounts Payable and Accrued Liabilities, Current | | | | | 494.8 | | | | | | 494.8 | | | |
Accounts Payable and Other Accrued Liabilities, Current | 58.9 | | | | | | | | 58.9 | 58.9 | | | | |
Total current liabilities | 58.9 | | | | 6,350.6 | | | | 58.9 | 58.9 | 6,350.6 | | | |
Long-term debt, less current portion | | | | | 366.3 | | | | | | 366.3 | | | |
Deferred income taxes | 28 | | | | 98.6 | | | | 28 | 28 | 98.6 | | | |
Notes payable to affiliates, net | 1,032.5 | | | | 1,032.6 | | | | 1,032.5 | 1,032.5 | 1,032.6 | | | |
Other noncurrent liabilities | 160.4 | | | | 323.6 | | | | 160.4 | 160.4 | 323.6 | | | |
Total liabilities not subject to compromise | 1,279.8 | | | | | | | | 1,279.8 | 1,279.8 | | | | |
Total liabilities | 9,521.2 | | | | 8,171.7 | | | | 9,521.2 | 9,521.2 | 8,171.7 | | | |
Peabody Energy Corporation's stockholders' equity | 330.2 | | | | 916.9 | | | | 330.2 | 330.2 | 916.9 | | | |
Noncontrolling interests | 0 | | | | 0 | | | | 0 | 0 | 0 | | | |
Total stockholders' equity | 330.2 | | | | 916.9 | | | | 330.2 | 330.2 | 916.9 | | | |
Total liabilities and stockholders' equity | 9,851.4 | | | | 9,088.6 | | | | 9,851.4 | 9,851.4 | 9,088.6 | | | |
Liabilities Subject to Compromise | 8,241.4 | | | | | | | | 8,241.4 | 8,241.4 | | | | |
Net change in unrealized losses on available-for-sale securities | | | | | | | | | | | | (0.8) | | |
Decrease in fair value of cash flow hedges | | | | | | | | | | 0 | (137.1) | (225.9) | | |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax | | | | | | | | | | (146.3) | (292.1) | (31.3) | | |
Net unrealized gains (losses) on cash flow hedges | | | | | | | | | | 146.3 | 155 | (194.6) | | |
Prior service (cost) credit for the period | | | | | | | | | | 0 | 0 | 0 | | |
Net actuarial (loss) gain for the period | | | | | | | | | | 8.9 | 5.5 | 0 | | |
Amortization of actuarial loss and prior service cost included in net loss | | | | | | | | | | (6.1) | 7.2 | 0 | | |
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax | | | | | | | | | | (2.8) | (12.7) | 0 | | |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax | | | | | | | | | | 0 | 0 | 0 | | |
Other comprehensive income from investment in subsidiaries | | | | | | | | | | (7.2) | (21.8) | (150.2) | | |
Other Comprehensive Income (Loss), Net of Tax | | | | | | | | | | 141.9 | 145.9 | (345.6) | | |
Comprehensive loss | | | | | | | | | | (597.9) | (1,850.1) | (1,132.6) | | |
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | | | | | | | | | | 0 | 0 | 0 | | |
Comprehensive loss attributable to common stockholders | | | | | | | | | | (597.9) | (1,850.1) | (1,132.6) | | |
Guarantor Subsidiaries [Member] | | | | | | | | | | | | | | |
Condensed Financial Statements, Captions [Line Items] | | | | | | | | | | | | | | |
Net (loss) income | | | | | | | | | | 179.4 | 152.7 | 359.9 | | |
Current assets | | | | | | | | | | | | | | |
Cash and cash equivalents | 107 | | | | 4.7 | | | | 107 | 107 | 4.7 | 1.2 | | 0.3 |
Restricted Cash and Investments, Current | 0 | | | | | | | | 0 | 0 | | | | |
Accounts receivable, net | 5.1 | | | | 12.1 | | | | 5.1 | 5.1 | 12.1 | | | |
Receivables from affiliates, net | 0 | | | | 0 | | | | 0 | 0 | 0 | | | |
Inventories | 76.8 | | | | 109.4 | | | | 76.8 | 76.8 | 109.4 | | | |
Assets from coal trading activities, net | 0.9 | | | | 3.2 | | | | 0.9 | 0.9 | 3.2 | | | |
Deferred income taxes | | | | | 65.3 | | | | | | 65.3 | | | |
Other current assets | 51.2 | | | | 128.1 | | | | 51.2 | 51.2 | 128.1 | | | |
Total current assets | 241 | | | | 322.8 | | | | 241 | 241 | 322.8 | | | |
Property, plant, equipment and mine development, net | 4,381.6 | | | | 4,304.8 | | | | 4,381.6 | 4,381.6 | 4,304.8 | | | |
Deferred income taxes | 15.8 | | | | 33.1 | | | | 15.8 | 15.8 | 33.1 | | | |
Investments and other assets | 3.8 | | | | 3.6 | | | | 3.8 | 3.8 | 3.6 | | | |
Notes receivable from affiliates, net | 1,036.3 | | | | 632.7 | | | | 1,036.3 | 1,036.3 | 632.7 | | | |
Total assets | 5,678.5 | | | | 5,297 | | | | 5,678.5 | 5,678.5 | 5,297 | | | |
Current liabilities | | | | | | | | | | | | | | |
Current portion of long-term debt | 19.3 | | | | 23.8 | | | | 19.3 | 19.3 | 23.8 | | | |
Payables to affiliates, net | 1,682.9 | | | | 1,530.2 | | | | 1,682.9 | 1,682.9 | 1,530.2 | | | |
Deferred Tax Liabilities, Net, Current | | | | | 0 | | | | | | 0 | | | |
Liabilities from coal trading activities, net | 0 | | | | 4.8 | | | | 0 | 0 | 4.8 | | | |
Accounts Payable and Accrued Liabilities, Current | | | | | 479.8 | | | | | | 479.8 | | | |
Accounts Payable and Other Accrued Liabilities, Current | 439.3 | | | | | | | | 439.3 | 439.3 | | | | |
Total current liabilities | 2,141.5 | | | | 2,038.6 | | | | 2,141.5 | 2,141.5 | 2,038.6 | | | |
Long-term debt, less current portion | | | | | 0 | | | | | | 0 | | | |
Deferred income taxes | 0 | | | | 0 | | | | 0 | 0 | 0 | | | |
Notes payable to affiliates, net | 0 | | | | 0 | | | | 0 | 0 | 0 | | | |
Other noncurrent liabilities | 1,330.3 | | | | 1,454.9 | | | | 1,330.3 | 1,330.3 | 1,454.9 | | | |
Total liabilities not subject to compromise | 3,471.8 | | | | | | | | 3,471.8 | 3,471.8 | | | | |
Total liabilities | 3,656 | | | | 3,493.5 | | | | 3,656 | 3,656 | 3,493.5 | | | |
Peabody Energy Corporation's stockholders' equity | 2,022.5 | | | | 1,803.5 | | | | 2,022.5 | 2,022.5 | 1,803.5 | | | |
Noncontrolling interests | 0 | | | | 0 | | | | 0 | 0 | 0 | | | |
Total stockholders' equity | 2,022.5 | | | | 1,803.5 | | | | 2,022.5 | 2,022.5 | 1,803.5 | | | |
Total liabilities and stockholders' equity | 5,678.5 | | | | 5,297 | | | | 5,678.5 | 5,678.5 | 5,297 | | | |
Liabilities Subject to Compromise | 184.2 | | | | | | | | 184.2 | 184.2 | | | | |
Net change in unrealized losses on available-for-sale securities | | | | | | | | | | | | 0 | | |
Decrease in fair value of cash flow hedges | | | | | | | | | | 0 | 0 | 0 | | |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax | | | | | | | | | | 0 | 0 | 0 | | |
Net unrealized gains (losses) on cash flow hedges | | | | | | | | | | 0 | 0 | 0 | | |
Prior service (cost) credit for the period | | | | | | | | | | 4.5 | (10.4) | (11.4) | | |
Net actuarial (loss) gain for the period | | | | | | | | | | (22.4) | 12.6 | (152.6) | | |
Amortization of actuarial loss and prior service cost included in net loss | | | | | | | | | | 21.5 | 37.3 | 41.4 | | |
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax | | | | | | | | | | 5.4 | (60.3) | 99.8 | | |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax | | | | | | | | | | 0 | 0 | 0 | | |
Other comprehensive income from investment in subsidiaries | | | | | | | | | | 0 | 0 | 0 | | |
Other Comprehensive Income (Loss), Net of Tax | | | | | | | | | | (5.4) | 60.3 | (99.8) | | |
Comprehensive loss | | | | | | | | | | 174 | 213 | 260.1 | | |
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | | | | | | | | | | 0 | 0.8 | 5.2 | | |
Comprehensive loss attributable to common stockholders | | | | | | | | | | 174 | 212.2 | 254.9 | | |
Non-Guarantor Subsidiaries [Member] | | | | | | | | | | | | | | |
Condensed Financial Statements, Captions [Line Items] | | | | | | | | | | | | | | |
Net (loss) income | | | | | | | | | | (356.5) | (1,079.5) | (478.7) | | |
Current assets | | | | | | | | | | | | | | |
Cash and cash equivalents | 498.7 | | | | 249.4 | | | | 498.7 | 498.7 | 249.4 | 108.1 | | 143 |
Restricted Cash and Investments, Current | 40.5 | | | | | | | | 40.5 | 40.5 | | | | |
Accounts receivable, net | 467.9 | | | | 216.7 | | | | 467.9 | 467.9 | 216.7 | | | |
Receivables from affiliates, net | 783 | | | | 948.1 | | | | 783 | 783 | 948.1 | | | |
Inventories | 126.9 | | | | 198.4 | | | | 126.9 | 126.9 | 198.4 | | | |
Assets from coal trading activities, net | 0 | | | | 20.3 | | | | 0 | 0 | 20.3 | | | |
Deferred income taxes | | | | | 0 | | | | | | 0 | | | |
Other current assets | 416.3 | | | | 296.4 | | | | 416.3 | 416.3 | 296.4 | | | |
Total current assets | 2,333.3 | | | | 1,929.3 | | | | 2,333.3 | 2,333.3 | 1,929.3 | | | |
Property, plant, equipment and mine development, net | 4,395.1 | | | | 4,953.7 | | | | 4,395.1 | 4,395.1 | 4,953.7 | | | |
Deferred income taxes | 0 | | | | 0 | | | | 0 | 0 | 0 | | | |
Investments and other assets | 626.5 | | | | 185.5 | | | | 626.5 | 626.5 | 185.5 | | | |
Notes receivable from affiliates, net | 0 | | | | 399.9 | | | | 0 | 0 | 399.9 | | | |
Total assets | 7,354.9 | | | | 7,468.4 | | | | 7,354.9 | 7,354.9 | 7,468.4 | | | |
Current liabilities | | | | | | | | | | | | | | |
Current portion of long-term debt | 0.9 | | | | 7.1 | | | | 0.9 | 0.9 | 7.1 | | | |
Payables to affiliates, net | 0 | | | | 0 | | | | 0 | 0 | 0 | | | |
Deferred Tax Liabilities, Net, Current | | | | | 3.8 | | | | | | 3.8 | | | |
Liabilities from coal trading activities, net | 1.4 | | | | 10.8 | | | | 1.4 | 1.4 | 10.8 | | | |
Accounts Payable and Accrued Liabilities, Current | | | | | 467.9 | | | | | | 467.9 | | | |
Accounts Payable and Other Accrued Liabilities, Current | 492.2 | | | | | | | | 492.2 | 492.2 | | | | |
Total current liabilities | 494.5 | | | | 489.6 | | | | 494.5 | 494.5 | 489.6 | | | |
Long-term debt, less current portion | | | | | 0 | | | | | | 0 | | | |
Deferred income taxes | 5.4 | | | | 1.4 | | | | 5.4 | 5.4 | 1.4 | | | |
Notes payable to affiliates, net | 3.8 | | | | 0 | | | | 3.8 | 3.8 | 0 | | | |
Other noncurrent liabilities | 479.6 | | | | 477.7 | | | | 479.6 | 479.6 | 477.7 | | | |
Total liabilities not subject to compromise | 983.3 | | | | | | | | 983.3 | 983.3 | | | | |
Total liabilities | 997.9 | | | | 968.7 | | | | 997.9 | 997.9 | 968.7 | | | |
Peabody Energy Corporation's stockholders' equity | 6,349.4 | | | | 6,498.1 | | | | 6,349.4 | 6,349.4 | 6,498.1 | | | |
Noncontrolling interests | 7.6 | | | | 1.6 | | | | 7.6 | 7.6 | 1.6 | | | |
Total stockholders' equity | 6,357 | | | | 6,499.7 | | | | 6,357 | 6,357 | 6,499.7 | | | |
Total liabilities and stockholders' equity | 7,354.9 | | | | 7,468.4 | | | | 7,354.9 | 7,354.9 | 7,468.4 | | | |
Liabilities Subject to Compromise | 14.6 | | | | | | | | 14.6 | 14.6 | | | | |
Net change in unrealized losses on available-for-sale securities | | | | | | | | | | | | 0 | | |
Decrease in fair value of cash flow hedges | | | | | | | | | | 0 | 5.8 | 30.9 | | |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax | | | | | | | | | | 0 | 40.4 | 41.5 | | |
Net unrealized gains (losses) on cash flow hedges | | | | | | | | | | 0 | (34.6) | (10.6) | | |
Prior service (cost) credit for the period | | | | | | | | | | 0 | 0 | 0 | | |
Net actuarial (loss) gain for the period | | | | | | | | | | 0 | 0 | 9.9 | | |
Amortization of actuarial loss and prior service cost included in net loss | | | | | | | | | | 0 | (12.6) | (8.7) | | |
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax | | | | | | | | | | 0 | 12.6 | (1.2) | | |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax | | | | | | | | | | (1.8) | (34.9) | (41) | | |
Other comprehensive income from investment in subsidiaries | | | | | | | | | | 0 | 0 | 0 | | |
Other Comprehensive Income (Loss), Net of Tax | | | | | | | | | | (1.8) | (82.1) | (50.4) | | |
Comprehensive loss | | | | | | | | | | (358.3) | (1,161.6) | (529.1) | | |
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | | | | | | | | | | 7.9 | 6.3 | 4.5 | | |
Comprehensive loss attributable to common stockholders | | | | | | | | | | (366.2) | (1,167.9) | (533.6) | | |
Consolidation, Eliminations [Member] | | | | | | | | | | | | | | |
Condensed Financial Statements, Captions [Line Items] | | | | | | | | | | | | | | |
Net (loss) income | | | | | | | | | | 185 | 933.9 | 128.5 | | |
Current assets | | | | | | | | | | | | | | |
Cash and cash equivalents | 0 | | | | 0 | | | | 0 | 0 | 0 | | | |
Restricted Cash and Investments, Current | 0 | | | | | | | | 0 | 0 | | | | |
Accounts receivable, net | 0 | | | | 0 | | | | 0 | 0 | 0 | | | |
Receivables from affiliates, net | (1,682.9) | | | | (1,530.2) | | | | (1,682.9) | (1,682.9) | (1,530.2) | | | |
Inventories | 0 | | | | 0 | | | | 0 | 0 | 0 | | | |
Assets from coal trading activities, net | (0.2) | | | | 0 | | | | (0.2) | (0.2) | 0 | | | |
Deferred income taxes | | | | | (11.8) | | | | | | (11.8) | | | |
Other current assets | 0 | | | | 0 | | | | 0 | 0 | 0 | | | |
Total current assets | (1,683.1) | | | | (1,542) | | | | (1,683.1) | (1,683.1) | (1,542) | | | |
Property, plant, equipment and mine development, net | 0 | | | | 0 | | | | 0 | 0 | 0 | | | |
Deferred income taxes | (15.8) | | | | (30.9) | | | | (15.8) | (15.8) | (30.9) | | | |
Investments and other assets | (8,371.9) | | | | (8,301.6) | | | | (8,371.9) | (8,371.9) | (8,301.6) | | | |
Notes receivable from affiliates, net | (1,036.3) | | | | (1,032.6) | | | | (1,036.3) | (1,036.3) | (1,032.6) | | | |
Total assets | (11,107.1) | | | | (10,907.1) | | | | (11,107.1) | (11,107.1) | (10,907.1) | | | |
Current liabilities | | | | | | | | | | | | | | |
Current portion of long-term debt | 0 | | | | 0 | | | | 0 | 0 | 0 | | | |
Payables to affiliates, net | (1,682.9) | | | | (1,530.2) | | | | (1,682.9) | (1,682.9) | (1,530.2) | | | |
Deferred Tax Liabilities, Net, Current | | | | | (11.8) | | | | | | (11.8) | | | |
Liabilities from coal trading activities, net | (0.2) | | | | 0 | | | | (0.2) | (0.2) | 0 | | | |
Accounts Payable and Accrued Liabilities, Current | | | | | 0 | | | | | | 0 | | | |
Accounts Payable and Other Accrued Liabilities, Current | 0 | | | | | | | | 0 | 0 | | | | |
Total current liabilities | (1,683.1) | | | | (1,542) | | | | (1,683.1) | (1,683.1) | (1,542) | | | |
Long-term debt, less current portion | | | | | 0 | | | | | | 0 | | | |
Deferred income taxes | (15.8) | | | | (30.9) | | | | (15.8) | (15.8) | (30.9) | | | |
Notes payable to affiliates, net | (1,036.3) | | | | (1,032.6) | | | | (1,036.3) | (1,036.3) | (1,032.6) | | | |
Other noncurrent liabilities | 0 | | | | 0 | | | | 0 | 0 | 0 | | | |
Total liabilities not subject to compromise | (2,735.2) | | | | | | | | (2,735.2) | (2,735.2) | | | | |
Total liabilities | (2,735.2) | | | | (2,605.5) | | | | (2,735.2) | (2,735.2) | (2,605.5) | | | |
Peabody Energy Corporation's stockholders' equity | (8,371.9) | | | | (8,301.6) | | | | (8,371.9) | (8,371.9) | (8,301.6) | | | |
Noncontrolling interests | 0 | | | | 0 | | | | 0 | 0 | 0 | | | |
Total stockholders' equity | (8,371.9) | | | | (8,301.6) | | | | (8,371.9) | (8,371.9) | (8,301.6) | | | |
Total liabilities and stockholders' equity | (11,107.1) | | | | (10,907.1) | | | | (11,107.1) | (11,107.1) | (10,907.1) | | | |
Liabilities Subject to Compromise | 0 | | | | | | | | 0 | 0 | | | | |
Net change in unrealized losses on available-for-sale securities | | | | | | | | | | | | 0 | | |
Decrease in fair value of cash flow hedges | | | | | | | | | | 0 | 0 | 0 | | |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax | | | | | | | | | | 0 | 0 | 0 | | |
Net unrealized gains (losses) on cash flow hedges | | | | | | | | | | 0 | 0 | 0 | | |
Prior service (cost) credit for the period | | | | | | | | | | 0 | 0 | 0 | | |
Net actuarial (loss) gain for the period | | | | | | | | | | 0 | 0 | 0 | | |
Amortization of actuarial loss and prior service cost included in net loss | | | | | | | | | | 0 | 0 | 0 | | |
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax | | | | | | | | | | 0 | 0 | 0 | | |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax | | | | | | | | | | 0 | 0 | 0 | | |
Other comprehensive income from investment in subsidiaries | | | | | | | | | | 7.2 | 21.8 | 150.2 | | |
Other Comprehensive Income (Loss), Net of Tax | | | | | | | | | | 7.2 | 21.8 | 150.2 | | |
Comprehensive loss | | | | | | | | | | 192.2 | 955.7 | 278.7 | | |
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | | | | | | | | | | 0 | 0 | 0 | | |
Comprehensive loss attributable to common stockholders | | | | | | | | | | 192.2 | 955.7 | 278.7 | | |
Debtor Non-Debtor Eliminations [Member] | | | | | | | | | | | | | | |
Condensed Financial Statements, Captions [Line Items] | | | | | | | | | | | | | | |
Net (loss) income | | | | | | | | | 226.1 | | | | | |
Current assets | | | | | | | | | | | | | | |
Cash and cash equivalents | 0 | | | | | | | | 0 | 0 | | | | |
Restricted Cash and Investments, Current | 0 | | | | | | | | 0 | 0 | | | | |
Accounts receivable, net | 0 | | | | | | | | 0 | 0 | | | | |
Receivables from affiliates, net | (226.9) | | | | | | | | (226.9) | (226.9) | | | | |
Inventories | 0 | | | | | | | | 0 | 0 | | | | |
Assets from coal trading activities, net | (0.2) | | | | | | | | (0.2) | (0.2) | | | | |
Deferred income taxes | 0 | | | | | | | | 0 | 0 | | | | |
Other current assets | (1.6) | | | | | | | | (1.6) | (1.6) | | | | |
Total current assets | (228.7) | | | | | | | | (228.7) | (228.7) | | | | |
Property, plant, equipment and mine development, net | 0 | | | | | | | | 0 | 0 | | | | |
Deferred income taxes | 0 | | | | | | | | 0 | 0 | | | | |
Investments and other assets | (3,968.5) | | | | | | | | (3,968.5) | (3,968.5) | | | | |
Notes receivable from affiliates, net | (1,036.3) | | | | | | | | (1,036.3) | (1,036.3) | | | | |
Total assets | (5,233.5) | | | | | | | | (5,233.5) | (5,233.5) | | | | |
Current liabilities | | | | | | | | | | | | | | |
Current portion of long-term debt | 0 | | | | | | | | 0 | 0 | | | | |
Payables to affiliates, net | (226.9) | | | | | | | | (226.9) | (226.9) | | | | |
Taxes Payable, Current | (1.6) | | | | | | | | (1.6) | (1.6) | | | | |
Liabilities from coal trading activities, net | (0.2) | | | | | | | | (0.2) | (0.2) | | | | |
Accounts Payable and Other Accrued Liabilities, Current | 0 | | | | | | | | 0 | 0 | | | | |
Total current liabilities | (228.7) | | | | | | | | (228.7) | (228.7) | | | | |
Notes payable to affiliates, net | (1,036.3) | | | | | | | | (1,036.3) | (1,036.3) | | | | |
Other noncurrent liabilities | 0 | | | | | | | | 0 | 0 | | | | |
Total liabilities not subject to compromise | (1,265) | | | | | | | | (1,265) | (1,265) | | | | |
Total liabilities | (1,265) | | | | | | | | (1,265) | (1,265) | | | | |
Peabody Energy Corporation's stockholders' equity | (3,968.5) | | | | | | | | (3,968.5) | (3,968.5) | | | | |
Noncontrolling interests | 0 | | | | | | | | 0 | 0 | | | | |
Total stockholders' equity | (3,968.5) | | | | | | | | (3,968.5) | (3,968.5) | | | | |
Total liabilities and stockholders' equity | (5,233.5) | | | | | | | | (5,233.5) | (5,233.5) | | | | |
Liabilities Subject to Compromise | 0 | | | | | | | | 0 | 0 | | | | |
Noncontrolling Interest [Member] | | | | | | | | | | | | | | |
Current liabilities | | | | | | | | | | | | | | |
Total stockholders' equity | $ 7.6 | | | | $ 1.6 | | | | $ 7.6 | $ 7.6 | $ 1.6 | $ 1.7 | | $ 39.2 |