XML 120 R63.htm IDEA: XBRL DOCUMENT v2.4.1.9
Current and Long-Term Financing (Narrative) (Details) (USD $)
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Line of Credit Facility [Line Items]      
Interest paid $ 7,400,000us-gaap_InterestPaid $ 5,300,000us-gaap_InterestPaid $ 5,500,000us-gaap_InterestPaid
Interest capitalized 300,000us-gaap_InterestCostsCapitalized 500,000us-gaap_InterestCostsCapitalized  
Line of credit facility, current borrowing capacity 358,696,000us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity 362,520,000us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity  
Line of credit facility, amount outstanding 232,845,000us-gaap_LineOfCredit 159,907,000us-gaap_LineOfCredit  
Line of credit facility, remaining borrowing capacity 125,851,000us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity 202,613,000us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity  
Long-term debt 236,260,000us-gaap_LongTermDebt    
HBB      
Line of Credit Facility [Line Items]      
Line of credit facility, maximum borrowing capacity 115,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_StatementBusinessSegmentsAxis
= nacco_HbbMember
   
Assets held as collateral 269,700,000us-gaap_DebtInstrumentCollateralAmount
/ us-gaap_StatementBusinessSegmentsAxis
= nacco_HbbMember
   
Line of credit facility, unused capacity, commitment fee percentage 0.25%us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
/ us-gaap_StatementBusinessSegmentsAxis
= nacco_HbbMember
   
Long-term Debt, Weighted Average Interest Rate 2.50%us-gaap_LongtermDebtWeightedAverageInterestRate
/ us-gaap_StatementBusinessSegmentsAxis
= nacco_HbbMember
   
Line of credit facility, current borrowing capacity 112,105,000us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity
/ us-gaap_StatementBusinessSegmentsAxis
= nacco_HbbMember
111,584,000us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity
/ us-gaap_StatementBusinessSegmentsAxis
= nacco_HbbMember
 
Line of credit facility, amount outstanding 52,845,000us-gaap_LineOfCredit
/ us-gaap_StatementBusinessSegmentsAxis
= nacco_HbbMember
18,447,000us-gaap_LineOfCredit
/ us-gaap_StatementBusinessSegmentsAxis
= nacco_HbbMember
 
Line of credit facility, remaining borrowing capacity 59,260,000us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
/ us-gaap_StatementBusinessSegmentsAxis
= nacco_HbbMember
93,137,000us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
/ us-gaap_StatementBusinessSegmentsAxis
= nacco_HbbMember
 
Weighted average interest rate 2.00%us-gaap_DebtWeightedAverageInterestRate
/ us-gaap_StatementBusinessSegmentsAxis
= nacco_HbbMember
3.20%us-gaap_DebtWeightedAverageInterestRate
/ us-gaap_StatementBusinessSegmentsAxis
= nacco_HbbMember
 
Interest rate at period end 2.50%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_StatementBusinessSegmentsAxis
= nacco_HbbMember
3.20%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_StatementBusinessSegmentsAxis
= nacco_HbbMember
 
Line of credit facility, minimum excess availability 25,000,000nacco_LineOfCreditFacilityMinimumExcessAvailability
/ us-gaap_StatementBusinessSegmentsAxis
= nacco_HbbMember
   
Loan processing fee 200,000us-gaap_LoanProcessingFee
/ us-gaap_StatementBusinessSegmentsAxis
= nacco_HbbMember
  1,200,000us-gaap_LoanProcessingFee
/ us-gaap_StatementBusinessSegmentsAxis
= nacco_HbbMember
KC      
Line of Credit Facility [Line Items]      
Line of credit facility, maximum borrowing capacity 30,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_StatementBusinessSegmentsAxis
= nacco_KcMember
   
Assets held as collateral 50,400,000us-gaap_DebtInstrumentCollateralAmount
/ us-gaap_StatementBusinessSegmentsAxis
= nacco_KcMember
   
Line of credit facility, unused capacity, commitment fee percentage 0.32%us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
/ us-gaap_StatementBusinessSegmentsAxis
= nacco_KcMember
   
Line of credit facility, current borrowing capacity 22,596,000us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity
/ us-gaap_StatementBusinessSegmentsAxis
= nacco_KcMember
27,000,000us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity
/ us-gaap_StatementBusinessSegmentsAxis
= nacco_KcMember
 
Line of credit facility, amount outstanding 0us-gaap_LineOfCredit
/ us-gaap_StatementBusinessSegmentsAxis
= nacco_KcMember
1,460,000us-gaap_LineOfCredit
/ us-gaap_StatementBusinessSegmentsAxis
= nacco_KcMember
 
Line of credit facility, remaining borrowing capacity 22,596,000us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
/ us-gaap_StatementBusinessSegmentsAxis
= nacco_KcMember
25,540,000us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
/ us-gaap_StatementBusinessSegmentsAxis
= nacco_KcMember
 
Weighted average interest rate   4.30%us-gaap_DebtWeightedAverageInterestRate
/ us-gaap_StatementBusinessSegmentsAxis
= nacco_KcMember
 
Dividend restriction from closing date 2,000,000.0nacco_DebtInstrumentDividendRestrictionFromClosingDate
/ us-gaap_StatementBusinessSegmentsAxis
= nacco_KcMember
   
Dividend restriction credit facility excess availability requirement 7,500,000.0nacco_DebtInstrumentDividendRestrictionCreditFacilityExcessAvailabilityRequirement
/ us-gaap_StatementBusinessSegmentsAxis
= nacco_KcMember
   
Minimum fixed charge coverage ratio 1.1nacco_DebtInstrumentMinimumFixedChargeCoverageRatio
/ us-gaap_StatementBusinessSegmentsAxis
= nacco_KcMember
   
Loan processing fee 100,000us-gaap_LoanProcessingFee
/ us-gaap_StatementBusinessSegmentsAxis
= nacco_KcMember
  200,000us-gaap_LoanProcessingFee
/ us-gaap_StatementBusinessSegmentsAxis
= nacco_KcMember
Dividend restriction from closing date including minimum fixed charge coverage ratio 6,000,000.0nacco_DebtInstrumentDividendRestrictionFromClosingDateIncludingMinimumFixedChargeCoverageRatio
/ us-gaap_StatementBusinessSegmentsAxis
= nacco_KcMember
   
Dividend restriction period following closing date of credit facility 12 months    
Dividend restriction credit facility excess availability requirement as defined within the agreement 15,000,000.0nacco_DebtInstrumentDividendRestrictionCreditFacilityExcessAvailabilityRequirementAsDefinedWithinAgreement
/ us-gaap_StatementBusinessSegmentsAxis
= nacco_KcMember
   
NACoal      
Line of Credit Facility [Line Items]      
Line of credit facility, maximum borrowing capacity 225,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_StatementBusinessSegmentsAxis
= nacco_NacoalMember
   
Line of credit facility, unused capacity, commitment fee percentage 0.40%us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
/ us-gaap_StatementBusinessSegmentsAxis
= nacco_NacoalMember
   
Line of credit facility, current borrowing capacity 223,995,000us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity
/ us-gaap_StatementBusinessSegmentsAxis
= nacco_NacoalMember
223,936,000us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity
/ us-gaap_StatementBusinessSegmentsAxis
= nacco_NacoalMember
 
Line of credit facility, amount outstanding 180,000,000us-gaap_LineOfCredit
/ us-gaap_StatementBusinessSegmentsAxis
= nacco_NacoalMember
140,000,000us-gaap_LineOfCredit
/ us-gaap_StatementBusinessSegmentsAxis
= nacco_NacoalMember
 
Line of credit facility, remaining borrowing capacity 43,995,000us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
/ us-gaap_StatementBusinessSegmentsAxis
= nacco_NacoalMember
83,936,000us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
/ us-gaap_StatementBusinessSegmentsAxis
= nacco_NacoalMember
 
Amount of letters of credit outstanding 1,000,000us-gaap_LettersOfCreditOutstandingAmount
/ us-gaap_StatementBusinessSegmentsAxis
= nacco_NacoalMember
   
Weighted average interest rate 2.50%us-gaap_DebtWeightedAverageInterestRate
/ us-gaap_StatementBusinessSegmentsAxis
= nacco_NacoalMember
2.30%us-gaap_DebtWeightedAverageInterestRate
/ us-gaap_StatementBusinessSegmentsAxis
= nacco_NacoalMember
 
Interest rate at period end 3.10%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_StatementBusinessSegmentsAxis
= nacco_NacoalMember
3.00%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_StatementBusinessSegmentsAxis
= nacco_NacoalMember
 
Loan processing fee   1,200,000us-gaap_LoanProcessingFee
/ us-gaap_StatementBusinessSegmentsAxis
= nacco_NacoalMember
 
Minimum interest coverage ratio 4.00nacco_DebtInstrumentMinimumInterestCoverageRatio
/ us-gaap_StatementBusinessSegmentsAxis
= nacco_NacoalMember
   
Line of credit facility, availability required to pay dividends 15,000,000nacco_LineOfCreditFacilityAvailabilityRequiredToPayDividends
/ us-gaap_StatementBusinessSegmentsAxis
= nacco_NacoalMember
   
NACoal | Maximum      
Line of Credit Facility [Line Items]      
Maximum EBITDA ratio 3.50nacco_DebtInstrumentEarningsBeforeInterestTaxesDepreciationandAmortizationRatio
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_StatementBusinessSegmentsAxis
= nacco_NacoalMember
   
NACoal | Minimum      
Line of Credit Facility [Line Items]      
Maximum EBITDA ratio 3.00nacco_DebtInstrumentEarningsBeforeInterestTaxesDepreciationandAmortizationRatio
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_StatementBusinessSegmentsAxis
= nacco_NacoalMember
   
Base Rate | HBB | US Dollar      
Line of Credit Facility [Line Items]      
Basis spread on variable rate 0.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_CurrencyAxis
= currency_USD
/ us-gaap_StatementBusinessSegmentsAxis
= nacco_HbbMember
/ us-gaap_VariableRateAxis
= us-gaap_BaseRateMember
   
Base Rate | HBB | Canadian Dollar      
Line of Credit Facility [Line Items]      
Basis spread on variable rate 0.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_CurrencyAxis
= currency_CAD
/ us-gaap_StatementBusinessSegmentsAxis
= nacco_HbbMember
/ us-gaap_VariableRateAxis
= us-gaap_BaseRateMember
   
Base Rate | KC      
Line of Credit Facility [Line Items]      
Basis spread on variable rate 1.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_StatementBusinessSegmentsAxis
= nacco_KcMember
/ us-gaap_VariableRateAxis
= us-gaap_BaseRateMember
   
Base Rate | NACoal      
Line of Credit Facility [Line Items]      
Basis spread on variable rate 1.25%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_StatementBusinessSegmentsAxis
= nacco_NacoalMember
/ us-gaap_VariableRateAxis
= us-gaap_BaseRateMember
   
LIBOR Rate | HBB | US Dollar      
Line of Credit Facility [Line Items]      
Basis spread on variable rate 1.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_CurrencyAxis
= currency_USD
/ us-gaap_StatementBusinessSegmentsAxis
= nacco_HbbMember
/ us-gaap_VariableRateAxis
= us-gaap_LondonInterbankOfferedRateLIBORMember
   
LIBOR Rate | HBB | Canadian Dollar      
Line of Credit Facility [Line Items]      
Basis spread on variable rate 1.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_CurrencyAxis
= currency_CAD
/ us-gaap_StatementBusinessSegmentsAxis
= nacco_HbbMember
/ us-gaap_VariableRateAxis
= us-gaap_LondonInterbankOfferedRateLIBORMember
   
LIBOR Rate | KC      
Line of Credit Facility [Line Items]      
Basis spread on variable rate 2.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_StatementBusinessSegmentsAxis
= nacco_KcMember
/ us-gaap_VariableRateAxis
= us-gaap_LondonInterbankOfferedRateLIBORMember
   
LIBOR Rate | NACoal      
Line of Credit Facility [Line Items]      
Basis spread on variable rate 2.25%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_StatementBusinessSegmentsAxis
= nacco_NacoalMember
/ us-gaap_VariableRateAxis
= us-gaap_LondonInterbankOfferedRateLIBORMember
   
Private Placement Notes | NACoal      
Line of Credit Facility [Line Items]      
Long-term debt 0us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= nacco_PrivatePlacementNotesMember
/ us-gaap_StatementBusinessSegmentsAxis
= nacco_NacoalMember
6,429,000us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= nacco_PrivatePlacementNotesMember
/ us-gaap_StatementBusinessSegmentsAxis
= nacco_NacoalMember
 
Note Payable to Coteau | NACoal      
Line of Credit Facility [Line Items]      
Interest rate at period end 0.38%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= nacco_NotePayableToCoteauMember
/ us-gaap_StatementBusinessSegmentsAxis
= nacco_NacoalMember
   
Debt instrument, amount outstanding $ 2,800,000nacco_DebtInstrumentAmountOutstanding
/ us-gaap_LongtermDebtTypeAxis
= nacco_NotePayableToCoteauMember
/ us-gaap_StatementBusinessSegmentsAxis
= nacco_NacoalMember