XML 38 R104.htm IDEA: XBRL DOCUMENT v2.4.1.9
Schedule I - Condensed Financial Information of the Parent (Condensed Statements of Cash Flows) (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Investing Activities      
Expenditures for property, plant and equipment $ (57,500)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment $ (57,449)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment $ (44,682)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Financing Activities      
Cash dividends received from Hyster-Yale 0nacco_CashDividendsPaidToParentCompanyByDiscontinuedOperation 0nacco_CashDividendsPaidToParentCompanyByDiscontinuedOperation 5,000nacco_CashDividendsPaidToParentCompanyByDiscontinuedOperation
Purchase of treasury shares (35,075)us-gaap_PaymentsForRepurchaseOfCommonStock (31,306)us-gaap_PaymentsForRepurchaseOfCommonStock (3,178)us-gaap_PaymentsForRepurchaseOfCommonStock
Cash dividends paid (7,755)us-gaap_PaymentsOfDividends (8,104)us-gaap_PaymentsOfDividends (45,130)us-gaap_PaymentsOfDividends
Other (5)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities (8)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities 12us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Cash and cash equivalents      
Decrease for the year (34,255)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (44,465)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (53,794)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Balance at the beginning of the year 95,390us-gaap_CashAndCashEquivalentsAtCarryingValue 139,855us-gaap_CashAndCashEquivalentsAtCarryingValue 153,784us-gaap_CashAndCashEquivalentsAtCarryingValue
Balance at the end of the year 61,135us-gaap_CashAndCashEquivalentsAtCarryingValue 95,390us-gaap_CashAndCashEquivalentsAtCarryingValue 139,855us-gaap_CashAndCashEquivalentsAtCarryingValue
Parent Company      
Operating Activities      
Income (loss) from continuing operations (38,118)us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
44,450us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
42,163us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Equity in earnings of subsidiaries (33,991)nacco_EquityInEarningsOfSubsidiaries
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
49,553nacco_EquityInEarningsOfSubsidiaries
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
51,500nacco_EquityInEarningsOfSubsidiaries
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Parent company only net loss 4,127nacco_IncomeLossBeforeEquityOfSubsidiaries
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
5,103nacco_IncomeLossBeforeEquityOfSubsidiaries
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
9,337nacco_IncomeLossBeforeEquityOfSubsidiaries
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net changes related to operating activities 5,710us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(1,858)us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
4,428us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net cash provided by (used for) operating activities 1,583us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(6,961)us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(4,909)us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Investing Activities      
Expenditures for property, plant and equipment (103)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(238)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(462)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net cash used for investing activities (103)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(238)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(462)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Financing Activities      
Cash dividends received from subsidiaries 22,300us-gaap_CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
20,000us-gaap_CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
40,623us-gaap_CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Cash dividends received from Hyster-Yale 0nacco_CashDividendsPaidToParentCompanyByDiscontinuedOperation
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0nacco_CashDividendsPaidToParentCompanyByDiscontinuedOperation
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
5,000nacco_CashDividendsPaidToParentCompanyByDiscontinuedOperation
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Notes payable to Bellaire (1,750)us-gaap_RepaymentsOfNotesPayable
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_RepaymentsOfNotesPayable
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(1,980)us-gaap_RepaymentsOfNotesPayable
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Capital contributions to subsidiaries (19,800)nacco_CapitalContributionsToSubsidiaries
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0nacco_CapitalContributionsToSubsidiaries
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0nacco_CapitalContributionsToSubsidiaries
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Purchase of treasury shares (35,075)us-gaap_PaymentsForRepurchaseOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(31,306)us-gaap_PaymentsForRepurchaseOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(3,178)us-gaap_PaymentsForRepurchaseOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Cash dividends paid (7,755)us-gaap_PaymentsOfDividends
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(8,104)us-gaap_PaymentsOfDividends
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(45,130)us-gaap_PaymentsOfDividends
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Other (20)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(15)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
19us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net cash provided by financing activities (42,100)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(19,425)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(4,646)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Cash and cash equivalents      
Decrease for the year (40,620)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(26,624)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(10,017)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Balance at the beginning of the year 94,035us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
120,659us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
130,676us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Balance at the end of the year $ 53,415us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
$ 94,035us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
$ 120,659us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember