XML 50 R20.htm IDEA: XBRL DOCUMENT v2.4.0.8
(2) Bill and Hold (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended 12 Months Ended 24 Months Ended
Jun. 30, 2013
T
Sep. 30, 2013
T
Jun. 01, 2013
Apr. 02, 2013
Jun. 01, 2014
T
Apr. 01, 2014
T
Policy Text Block [Abstract]            
Tons of Coal Agreed to Store Per Customer           250,000
Tons of Coal Agreed to Store Per Customer - Second Customer         250,000  
Minimum Storage Period     1 year 1 year    
Maximum Storage Period         2 years 2 years
Increase Decrease In Coal In Storage 50,000          
Increase Decrease In Coal Stored - First Customer   145,000        
Revenue from Bill and Hold (in Dollars)   $ 7.3        
Tons of Coal Stored for First Customer at Reporting Date   300,000        
Tons of Coal Stored for Second Customer at Reporting Date   250,000