Amount of debt with maximum interest rate

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- Definition

Debt service coverage ratio

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- Definition

Fixed charge coverage ratio

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No definition available.

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- Definition

Liquidity

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No definition available.

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- Definition

Loan Initiation Amortization Period - Years

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- Definition

Maximum leverage ratio

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No definition available.

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- Definition

Percentage decrease in amount of debt with maximum interest rate

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No definition available.

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- Definition

The net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
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Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Direct Loan Origination Costs
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-Publisher FASB
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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

+ References

+ Details

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- Definition

Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.

+ References

+ Details

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- Definition

Fair value of the amount outstanding under the credit facility.

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-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Bank Debt (Narrative) (Details) - USD ($) $ in Millions	6 Months Ended
Bank Debt (Narrative) (Details) - USD ($) $ in Millions	Jun. 30, 2017	Mar. 18, 2016	Mar. 17, 2016
Debt Instrument [Line Items]
Closing costs of debt	$ 9.1
Loan initiation amortization period	5 years
Credit agreement, amount outstanding	$ 225.0
Credit facility, maximum borrowing capacity		$ 200.0	$ 250.0
Debt, unused borrowing capacity	63.0
Liquidity	$ 79.0
Maximum leverage ratio	276.00%
Debt service coverage ratio	215.00%
Minimum [Member]
Debt Instrument [Line Items]
Fixed charge coverage ratio	125.00%
London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument [Line Items]
Debt, interest rate spread on variable rate	3.50%
London Interbank Offered Rate (LIBOR) [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Debt, interest rate spread on variable rate	2.25%
London Interbank Offered Rate (LIBOR) [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Debt, interest rate spread on variable rate	4.00%
Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Credit agreement, amount outstanding	$ 137.0
Credit Agreement [Member]
Debt Instrument [Line Items]
Debt maturity date	Aug. 01, 2019
Debt instrument, interest rate, effective percentage	4.54%
Term Loan [Member]
Debt Instrument [Line Items]
Credit agreement, amount outstanding	$ 88.0
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%
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	$ 100.0