XML 45 R21.htm IDEA: XBRL DOCUMENT v3.2.0.727
Bank Debt (Details) - Jun. 30, 2015 - USD ($)
Total
Debt Instrument [Line Items]  
Leverage ratio 276.00%
Debt maturity date Aug. 29, 2019
Interest rat swaps net fair value $ 1,266,000
Interest rate swap, long term asset 812,000
Interest rate swap, current liability 2,078,000
PNC Bank [Member]  
Debt Instrument [Line Items]  
Closing costs of debt $ 6,800,000
Loan initiation amortization period 5 years
Credit agreement, amount outstanding $ 278,000,000
Credit facility, maximum borrowing capacity $ 303,000,000
Maximum [Member]  
Debt Instrument [Line Items]  
Maximum leverage ratio 300.00%
Revolving Credit Facility [Member] | PNC Bank [Member]  
Debt Instrument [Line Items]  
Credit agreement, amount outstanding $ 125,000,000
Credit facility, maximum borrowing capacity $ 250,000,000
Term Loan [Member] | Debt Instrument, Redemption, Period Five [Member]  
Debt Instrument [Line Items]  
Loan annual amortization 20.00%
Term Loan [Member] | Debt Instrument, Redemption, Period Four [Member]  
Debt Instrument [Line Items]  
Loan annual amortization 20.00%
Term Loan [Member] | Debt Instrument, Redemption, Period One [Member]  
Debt Instrument [Line Items]  
Loan annual amortization 10.00%
Term Loan [Member] | Debt Instrument, Redemption, Period Three [Member]  
Debt Instrument [Line Items]  
Loan annual amortization 15.00%
Term Loan [Member] | Debt Instrument, Redemption, Period Two [Member]  
Debt Instrument [Line Items]  
Loan annual amortization 15.00%
Term Loan [Member] | PNC Bank [Member]  
Debt Instrument [Line Items]  
Credit agreement, amount outstanding $ 153,000,000
Debt face amount $ 175,000,000
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%
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%
Sunrise Coal [Member] | Revolving Credit Facility [Member] | PNC Bank [Member]  
Debt Instrument [Line Items]  
Amount of debt with maximum interest rate $ 100,000,000
Sunrise Coal [Member] | Term Loan [Member] | PNC Bank [Member]  
Debt Instrument [Line Items]  
Amount of debt with maximum interest rate $ 175,000,000
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%
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%
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%
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%
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%