XML 70 R34.htm IDEA: XBRL DOCUMENT v2.4.1.9
Bank Debt (Details) (USD $)
12 Months Ended
Dec. 31, 2014
agreement
Debt Instrument [Line Items]  
Deferred financing costs expensed $ 1,000,000us-gaap_DebtInstrumentFeeAmount
Credit agreement, amount outstanding 306,000,000us-gaap_LineOfCreditFacilityAmountOutstanding
Leverage ratio 273.00%hnrg_LeverageRatio
Number of interest rate swaps 2us-gaap_NumberOfInterestRateDerivativesHeld
Fair value (liability) of interest rate swaps (700,000)us-gaap_InterestRateDerivativesAtFairValueNet
Fair value of long term asset 1,700,000us-gaap_InterestRateDerivativeAssetsAtFairValue
Fair value of current liability 2,400,000us-gaap_InterestRateDerivativeLiabilitiesAtFairValue
Debt maturity date Aug. 29, 2019
PNC Bank [Member]  
Debt Instrument [Line Items]  
Closing costs of debt 6,800,000us-gaap_AmortizationOfDeferredLoanOriginationFeesNet
/ us-gaap_LineOfCreditFacilityAxis
= hnrg_PncBankMember
Loan initiation amortization period 5 years
Credit facility, maximum borrowing capacity 365,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_LineOfCreditFacilityAxis
= hnrg_PncBankMember
Maximum [Member]  
Debt Instrument [Line Items]  
Maximum leverage ratio 325.00%hnrg_MaximumLeverageRatio
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
Revolving Credit Facility [Member]  
Debt Instrument [Line Items]  
Credit agreement, amount outstanding 145,000,000us-gaap_LineOfCreditFacilityAmountOutstanding
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
Revolving Credit Facility [Member] | PNC Bank [Member]  
Debt Instrument [Line Items]  
Credit facility, maximum borrowing capacity 250,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_LineOfCreditFacilityAxis
= hnrg_PncBankMember
Term Loan [Member] | Debt Instrument, Redemption, Period Five [Member]  
Debt Instrument [Line Items]  
Loan annual amortization 20.00%us-gaap_DebtInstrumentRedemptionPricePercentage
/ us-gaap_DebtInstrumentRedemptionPeriodAxis
= us-gaap_DebtInstrumentRedemptionPeriodFiveMember
/ us-gaap_LongtermDebtTypeAxis
= hnrg_TermLoanMember
Term Loan [Member] | Debt Instrument, Redemption, Period Four [Member]  
Debt Instrument [Line Items]  
Loan annual amortization 20.00%us-gaap_DebtInstrumentRedemptionPricePercentage
/ us-gaap_DebtInstrumentRedemptionPeriodAxis
= us-gaap_DebtInstrumentRedemptionPeriodFourMember
/ us-gaap_LongtermDebtTypeAxis
= hnrg_TermLoanMember
Term Loan [Member] | Debt Instrument, Redemption, Period One [Member]  
Debt Instrument [Line Items]  
Loan annual amortization 10.00%us-gaap_DebtInstrumentRedemptionPricePercentage
/ us-gaap_DebtInstrumentRedemptionPeriodAxis
= us-gaap_DebtInstrumentRedemptionPeriodOneMember
/ us-gaap_LongtermDebtTypeAxis
= hnrg_TermLoanMember
Term Loan [Member] | Debt Instrument, Redemption, Period Three [Member]  
Debt Instrument [Line Items]  
Loan annual amortization 15.00%us-gaap_DebtInstrumentRedemptionPricePercentage
/ us-gaap_DebtInstrumentRedemptionPeriodAxis
= us-gaap_DebtInstrumentRedemptionPeriodThreeMember
/ us-gaap_LongtermDebtTypeAxis
= hnrg_TermLoanMember
Term Loan [Member] | Debt Instrument, Redemption, Period Two [Member]  
Debt Instrument [Line Items]  
Loan annual amortization 15.00%us-gaap_DebtInstrumentRedemptionPricePercentage
/ us-gaap_DebtInstrumentRedemptionPeriodAxis
= us-gaap_DebtInstrumentRedemptionPeriodTwoMember
/ us-gaap_LongtermDebtTypeAxis
= hnrg_TermLoanMember
Term Loan [Member] | PNC Bank [Member]  
Debt Instrument [Line Items]  
Debt face amount 175,000,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_LineOfCreditFacilityAxis
= hnrg_PncBankMember
/ us-gaap_LongtermDebtTypeAxis
= hnrg_TermLoanMember
Term Loan [Member] | Revolving Credit Facility [Member]  
Debt Instrument [Line Items]  
Credit agreement, amount outstanding 161,000,000us-gaap_LineOfCreditFacilityAmountOutstanding
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_LongtermDebtTypeAxis
= hnrg_TermLoanMember
Sunrise Coal [Member] | PNC Bank [Member]  
Debt Instrument [Line Items]  
Percentage decrease in amount of debt with maximum interest rate per quarter after commencement date 10.00%hnrg_PercentageDecreaseInAmountOfDebtWithMaximumInterestRate
/ dei_LegalEntityAxis
= hnrg_SunriseCoalMember
/ us-gaap_LineOfCreditFacilityAxis
= hnrg_PncBankMember
Date that the percentage of debt with a maximum interest rate begins to decrease quarterly Mar. 31, 2016
Sunrise Coal [Member] | Maximum [Member] | PNC Bank [Member]  
Debt Instrument [Line Items]  
Interest rate maximum 5.00%us-gaap_DebtInstrumentInterestRateStatedPercentageRateRangeMaximum
/ dei_LegalEntityAxis
= hnrg_SunriseCoalMember
/ us-gaap_LineOfCreditFacilityAxis
= hnrg_PncBankMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
Sunrise Coal [Member] | Revolving Credit Facility [Member] | PNC Bank [Member]  
Debt Instrument [Line Items]  
Amount of debt with maximum interest rate 100,000,000hnrg_AmountOfDebtWithMaximumInterestRate
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ dei_LegalEntityAxis
= hnrg_SunriseCoalMember
/ us-gaap_LineOfCreditFacilityAxis
= hnrg_PncBankMember
Sunrise Coal [Member] | Term Loan [Member] | PNC Bank [Member]  
Debt Instrument [Line Items]  
Amount of debt with maximum interest rate $ 175,000,000hnrg_AmountOfDebtWithMaximumInterestRate
/ dei_LegalEntityAxis
= hnrg_SunriseCoalMember
/ us-gaap_LineOfCreditFacilityAxis
= hnrg_PncBankMember
/ us-gaap_LongtermDebtTypeAxis
= hnrg_TermLoanMember
Leverage Ratio Less Than 1 [Member] | London Interbank Offered Rate (LIBOR) [Member]  
Debt Instrument [Line Items]  
Debt, interest rate spread on variable rate 2.25%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ hnrg_LeverageRatioRangeAxis
= hnrg_LeverageRatioLessThan1Member
/ us-gaap_VariableRateAxis
= us-gaap_LondonInterbankOfferedRateLIBORMember
Leverage Ratio Between 1 and 1.5 [Member] | London Interbank Offered Rate (LIBOR) [Member]  
Debt Instrument [Line Items]  
Debt, interest rate spread on variable rate 2.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ hnrg_LeverageRatioRangeAxis
= hnrg_LeverageRatioBetweenOneAndOnePointFiveMember
/ us-gaap_VariableRateAxis
= us-gaap_LondonInterbankOfferedRateLIBORMember
Leverage Ratio Between 1.5 and 2 [Member] | London Interbank Offered Rate (LIBOR) [Member]  
Debt Instrument [Line Items]  
Debt, interest rate spread on variable rate 2.75%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ hnrg_LeverageRatioRangeAxis
= hnrg_LeverageRatioBetweenOnePointFiveAndTwoMember
/ us-gaap_VariableRateAxis
= us-gaap_LondonInterbankOfferedRateLIBORMember
Leverage Ratio Between 2 and 2.5 [Member] | London Interbank Offered Rate (LIBOR) [Member]  
Debt Instrument [Line Items]  
Debt, interest rate spread on variable rate 3.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ hnrg_LeverageRatioRangeAxis
= hnrg_LeverageRatioBetweenTwoAndTwoPointFiveMember
/ us-gaap_VariableRateAxis
= us-gaap_LondonInterbankOfferedRateLIBORMember
Leverage Ratio Above 2.5 [Member] | London Interbank Offered Rate (LIBOR) [Member]  
Debt Instrument [Line Items]  
Debt, interest rate spread on variable rate 3.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ hnrg_LeverageRatioRangeAxis
= hnrg_LeverageRatioAboveTwoPointFiveMember
/ us-gaap_VariableRateAxis
= us-gaap_LondonInterbankOfferedRateLIBORMember