Hallador Energy (HNRG) 10-Q 6 Nov 13 2013 Q3 Quarterly report Financial data

Document_And_Entity_Informatio

Document And Entity Information (USD $)	9 Months Ended
	Sep. 30, 2013	Jun. 30, 2013
Document and Entity Information [Abstract]	'	'
Entity Registrant Name	'HALLADOR ENERGY COMPANY	'
Document Type	'10-Q	'
Current Fiscal Year End Date	'--12-31	'
Entity Common Stock, Shares Outstanding	28,618,150	'
Entity Public Float	'	$74,422,866
Amendment Flag	'false	'
Entity Central Index Key	'0000788965	'
Entity Current Reporting Status	'Yes	'
Entity Voluntary Filers	'No	'
Entity Filer Category	'Smaller Reporting Company	'
Entity Well-known Seasoned Issuer	'No	'
Document Period End Date	30-Sep-13	'
Document Fiscal Year Focus	'2013	'
Document Fiscal Period Focus	'Q3	'

Consolidated_Balance_Sheet

Consolidated Balance Sheet (USD $)	Sep. 30, 2013	Dec. 31, 2012
In Thousands, unless otherwise specified
Current assets:	'	'
Cash and cash equivalents	$13,713	$21,888
Accounts receivable	9,904	8,127
Prepaid income taxes	3,591	'
Coal inventory	4,086	2,342
Parts and supply inventory	2,645	2,264
Other	403	242
Total current assets	34,342	34,863
Coal properties, at cost:	'	'
Land and mineral rights	23,315	22,705
Buildings and equipment	144,304	131,566
Mine development	81,998	71,046
	249,617	225,317
Less - accumulated DD&A	-72,418	-58,479
	177,199	166,838
Investment in Savoy	15,401	12,230
Investment in Sunrise Energy	4,488	3,969
Other assets (Note 6)	15,191	11,307
	246,621	229,207
Current liabilities:	'	'
Accounts payable and accrued liabilities	10,111	9,386
Income taxes	'	1,660
Total current liabilities	10,111	11,046
Long-term liabilities:	'	'
Bank debt	11,400	11,400
Deferred income taxes	40,778	35,884
Asset retirement obligations	2,709	2,573
Other	1,926	6,295
Total long-term liabilities	56,813	56,152
Total liabilities	66,924	67,198
Stockholders' equity:	'	'
Preferred Stock, $.10 par value, 10,000 shares authorized; none issued	'	'
Common stock, $.01 par value, 100,000 shares authorized; 28,618 and 28,529 shares outstanding, respectively	286	285
Additional paid-in capital	87,924	86,576
Retained earnings	91,264	75,118
Accumulated other comprehensive income	223	30
Total stockholders’ equity	179,697	162,009
	$246,621	$229,207

Consolidated_Balance_Sheet_Par

Consolidated Balance Sheet (Parentheticals) (USD $)	Sep. 30, 2013	Dec. 31, 2012
In Thousands, except Per Share data, unless otherwise specified
Preferred Stock, authorized	10,000	10,000
Preferred Stock, issued	0	0
Preferred Stock,par value (in Dollars per share)	$0.10	$0.10
Common stock, authorized	100,000	100,000
Common stock par value (in Dollars per share)	$0.01	$0.01
Common stock, shares outstanding	28,618	28,529

Consolidated_Statement_of_Comp

Consolidated Statement of Comprehensive Income (USD $)	3 Months Ended				9 Months Ended
In Thousands, except Per Share data, unless otherwise specified	Sep. 30, 2013		Sep. 30, 2012		Sep. 30, 2013		Sep. 30, 2012
Revenue:	'		'		'		'
Coal sales	$34,985		$36,152		$103,129		$98,259
Equity income - Savoy	2,048		501		4,495		2,999
Equity income - Sunrise Energy	172		17		519		49
Liability extinguishment (Note 9)	'		'		4,300		'
Other (Note 6)	455		444		3,615		4,938
	37,660		37,114		116,058		106,245
Costs and expenses:	'		'		'		'
Operating costs and expenses	23,407		20,745		68,959		57,994
DD&A	4,772		4,145		13,982		11,895
Coal exploration costs	739		778		1,725		1,900
SG&A	1,936		1,947		5,586		5,607
Interest	308		229		1,131		757
	31,162		27,844		91,383		78,153
Income before income taxes	6,498		9,270		24,675		28,092
Less income taxes:	'		'		'		'
Current	-609		1,731		1,297		5,607
Deferred	2,277		1,349		4,915		3,684
	1,668		3,080		6,212		9,291
Net income (1) (2)	$4,830	[1],[2]	$6,190	[1],[2]	$18,463	[1],[2]	$18,801	[1],[2]
Net income per share:	'		'		'		'
Basic (in Dollars per share)	$0.17		$0.22		$0.65		$0.66
Diluted (in Dollars per share)	$0.17		$0.22		$0.64		$0.65
Weighted average shares outstanding:	'		'		'		'
Basic (in Shares)	28,607		28,324		28,580		28,316
Diluted (in Shares)	28,838		28,760		28,851		28,791
[1]	(1) There is no material difference between net income and comprehensive income.
[2]	(2) See MD&A - page 19, for pro-forma amounts excluding the $4.3 million in liability extinguishment.

Consolidated_Statement_of_Cash

Consolidated Statement of Cash Flows (USD $)	9 Months Ended
In Thousands, unless otherwise specified	Sep. 30, 2013	Sep. 30, 2012
Operating activities:	'	'
Cash provided by operating activities	$20,310	$29,552
Investing activities:	'	'
Capital expenditures for coal properties	-23,558	-9,222
Ohio River Terminal	-2,866	'
Purchase of marketable securities	'	-1,291
Other	256	-423
Cash used in investing activities	-26,168	-10,936
Financing activities:	'	'
Payments to bank	'	-7,500
Dividends	-2,317	-18,721
Other	'	276
Cash used in financing activities	-2,317	-25,945
Decrease in cash and cash equivalents	-8,175	-7,329
Cash and cash equivalents, beginning of period	21,888	37,542
Cash and cash equivalents, end of period	$13,713	$30,213

Consolidated_Statement_of_Stoc

Consolidated Statement of Stockholders’ Equity (USD $)	Common Stock [Member]	Additional Paid-in Capital [Member]	Retained Earnings [Member]	Accumulated Other Comprehensive Income (Loss) [Member]	Total
In Thousands
Balance, January 1, 2013 at Dec. 31, 2012	$285	$86,576	$75,118	$30	$162,009
Balance, January 1, 2013 (in Shares) at Dec. 31, 2012	28,529	'	'	'	'
Stock-based compensation	'	1,724	'	'	1,724
Stock-based compensation (in Shares)	13	'	'	'	'
Other	1	-376	'	193	-182
Other (in Shares)	76	'	'	'	'
Dividends	'	'	-2,317	'	-2,317
Net income	'	'	18,463	'	18,463	[1],[2]
Balance, September 30, 2013 at Sep. 30, 2013	$286	$87,924	$91,264	$223	$179,697
Balance, September 30, 2013 (in Shares) at Sep. 30, 2013	28,618	'	'	'	'
[1]	(1) There is no material difference between net income and comprehensive income.
[2]	(2) See MD&A - page 19, for pro-forma amounts excluding the $4.3 million in liability extinguishment.

1_General_Business

(1) General Business	9 Months Ended
	Sep. 30, 2013
Disclosure Text Block [Abstract]	'
Business Description and Basis of Presentation [Text Block]	'
	(1)  General Business
	The interim financial data is unaudited; however, in our opinion, it includes all adjustments, consisting only of normal recurring adjustments necessary for a fair statement of the results for the interim periods. The financial statements included herein have been prepared pursuant to the SEC’s rules and regulations; accordingly, certain information and footnote disclosures normally included in GAAP financial statements have been condensed or omitted.
	The results of operations and cash flows for the nine months ended September 30, 2013 are not necessarily indicative of the results to be expected for future quarters or for the year ending December 31, 2013.  To maintain consistency and comparability, certain 2012 amounts have been reclassified to conform to the 2013 presentation.
	Our organization and business, the accounting policies we follow and other information, are contained in the notes to our consolidated financial statements filed as part of our 2012 Form 10-K. This quarterly report should be read in conjunction with such 10-K.
	The consolidated financial statements include the accounts of Hallador Energy Company (the Company) and its wholly-owned subsidiary Sunrise Coal, LLC (Sunrise).  All significant intercompany accounts and transactions have been eliminated.  We are engaged in the production of steam coal from mines located in western Indiana.  We own a 45% equity interest in Savoy Energy, L.P., a private oil and gas company which has operations in Michigan and a 50% interest in Sunrise Energy, LLC, a private entity engaged in natgas operations in the same vicinity as our coal mines.

2_Bill_and_Hold

(2) Bill and Hold	9 Months Ended
	Sep. 30, 2013
Policy Text Block [Abstract]	'
Revenue Recognition, Bill and Hold Arrangements [Policy Text Block]	'
	(2)   Bill and Hold
	Early in 2012 two of our customers advised us that their coal stockpiles were increasing and asked us to consider storing their coal on our property. In April 2012 we entered into a storage agreement with one customer to store 250,000 tons for a minimum of one year and up to a maximum of two years. In June 2012 we entered into a similar storage agreement with the second customer. During the 2013 second quarter we increased the storage agreement by 50,000 tons for both customers. We continue to sell the coal as contracted to these customers.  The risks and rewards of ownership pass from us to them as coal is placed into segregated storage. We are paid a nominal storage fee in addition to our contracted price at the time the coal is placed in storage. During the nine months ended September 30, 2013, 145,000 tons were placed in storage for the first customer and nil for the second customer. We have recognized $7.3 million in revenue from these “bill and hold” arrangements for the nine months ended September 30, 2013. No tons were placed in storage during the 2013 third quarter. As of September 30, 2013, we have in storage 300,000 tons for the first customer and 250,000 tons for the second. There were no changes in payment terms with our customers and, as of October 31, 2013, all receivables outstanding from these two customers at September 30, 2013 had been collected.

3_Bank_Debt

(3) Bank Debt	9 Months Ended
	Sep. 30, 2013
Debt Disclosure [Abstract]	'
Debt Disclosure [Text Block]	'
	(3)   Bank Debt
	During October 2012, Sunrise, our wholly-owned subsidiary, entered into a new credit agreement (the “Credit Agreement”) with PNC Bank, as administrative agent, and the lenders named therein. The Credit Agreement replaces the previous credit agreement we had with PNC. Closing costs on this new facility were about $1.5 million which were deferred and are being amortized over five years.  Outstanding debt at September 30, 2013 was $11.4 million.
	The Credit Agreement provides for a $165 million senior secured revolving credit facility. The facility matures in five years. The facility is collateralized by substantially all of Sunrise’s assets and we are the guarantor. We will draw on the facility as needed for development of our new projects in Illinois and Indiana.
	All borrowings under the Credit Agreement bear interest, at LIBOR plus 2% if the leverage ratio is less than 1.5X (which currently it is), LIBOR plus 2.5% if the leverage ratio is over 1.5 but less than 2X and at LIBOR plus 3% if the leverage ratio is over 2X. The maximum leverage ratio is 2.75X.  The leverage ratio is equal to funded debt/EBITDA. The annual commitment fee is 50 BPS but falls to 37.5 BPS if we borrow more than 33% of the facility.  The maximum that we can currently borrow is an additional $120 million due to our current covenants. The Credit Agreement also imposes certain other customary restrictions and covenants as well as certain milestones we must meet in order to draw down the full amount.

4_Investment_in_Savoy

(4) Investment in Savoy (Savoy Energy)	9 Months Ended
	Sep. 30, 2013
Savoy Energy	'
(4) Investment in Savoy [Line Items]	'
Equity Investment In SELLP	'
	(4)  Investment in Savoy
	We own a 45% interest in Savoy Energy, L.P., a private company engaged in the oil and gas business primarily in the state of Michigan. Savoy uses the successful efforts method of accounting.  We account for our interest using the equity method of accounting.
	Below (in thousands) to the 100% is a condensed balance sheet at September 30, 2013, and a condensed statement of operations for the nine months ended September 30, 2013 and 2012.
	Condensed Balance Sheet
		2013
	Current assets	$	25,651
	Oil and gas properties, net		24,156
		$	49,807
	Total liabilities	$	14,354
	Partners' capital		35,453
		$	49,807
	Condensed Statement of Operations
		2013			2012
	Revenue	$	29,444		$	24,585
	Expenses		(19,471	)		(17,931	)
	Net  income	$	9,973		$	6,654

5_Investment_in_Sunrise_Energy

(5) Investment in Sunrise Energy (Sunrise Energy)	9 Months Ended
	Sep. 30, 2013
Sunrise Energy	'
(5) Investment in Sunrise Energy [Line Items]	'
Equity Investment In SELLC	'
	(5)  Investment in Sunrise Energy
	We own a 50% interest in Sunrise Energy, LLC which owns gas reserves in gathering equipment with plans to develop and operate such reserves. Sunrise Energy also plans to develop and explore for coal-bed methane gas reserves on or near our underground coal reserves. They use the successful efforts method of accounting. We account for our interest using the equity method of accounting.
	Below (in thousands) to the 100% is a condensed balance sheet at September 30, 2013, and a condensed statement of operations for the nine months ended September 30, 2013 and 2012.
	Condensed Balance Sheet
		2013
	Current assets	$	2,849
	Oil and gas properties, net		6,777
		$	9,626
	Total liabilities	$	661
	Members' capital		8,965
		$	9,626
	Condensed Statement of Operations
		2013			2012
	Revenue	$	2,551		$	1,671
	Expenses		(1,513	)		(1,573	)
	Net  income	$	1,038		$	98

6_Other_LongTerm_Assets_and_Ot

(6) Other Long-Term Assets and Other Income	9 Months Ended
	Sep. 30, 2013
Disclosure Text Block Supplement [Abstract]	'
Investments and Other Noncurrent Assets [Text Block]	'
	(6)  Other Long-Term Assets and Other Income
		September 30,			December 31,
		2013			2012
	Long-term assets:
	Advance coal royalties		$	3,936	$	3,324
	Deferred financing costs, net			1,270		1,494
	Marketable equity securities available for sale, at fair value (restricted)*			3,601		3,548
	Ohio River Terminal (see Note 8)			2,881
	Miscellaneous			3,503		2,941
			$	15,191	$	11,307
	*Held by Sunrise Indemnity, Inc., our wholly-owned captive insurance company.
		Nine months ended
		September 30,
			2013		2012
	Other income:
	MSHA reimbursements*		$	2,053	$	4,236
	Coal storage fees			964		127
	Miscellaneous			598		575
			$	3,615	$	4,938
	*See “MSHA Reimbursements” on page 13.

7_Self_Insurance

(7) Self Insurance	9 Months Ended
	Sep. 30, 2013
Self Insurance [Abstract]	'
Self Insurance	'
	(7)  Self Insurance
	We continue to self-insure on about $110 million (historical cost) of our underground mining equipment.  We feel comfortable with this decision as such equipment is allocated among four mining units spread over 12 miles.

8_Ohio_River_Terminal

(8) Ohio River Terminal	9 Months Ended
	Sep. 30, 2013
Ohio River Terminal [Abstract]	'
Ohio River Terminal [Text Block]	'
	(8)  Ohio River Terminal
	On May 31, 2013 we purchased for $2.8 million a multi-commodity truck/barge terminal. Over 17 acres of secured area is available. The terminal is at mile point 743.8 on the Indiana bank of the Ohio River near the William Natcher Bridge between Rockport and Grandview, Indiana.  Currently the dock will handle third party commodities.  In the long term, we plan to ship coal through the dock.  The terminal is in close proximity to the NS railroad, the CSX railroad and American Electric Power's Rockport generating power plant. We do not expect revenue from this asset until late 2014.

9_Liability_Extinguishment

(9) Liability Extinguishment	9 Months Ended
	Sep. 30, 2013
Schedule Extinguishment Debt Text [Abstract]	'
Schedule Extinguishment Debt Text	'
	(9)  Liability Extinguishment
	During the 2013 second quarter we concluded that an approximate $4.3 million liability we recorded during 2006 upon the purchase of Sunrise relating to a terminated coal contract was no longer required. The amount had no effect on cash flows.

4_Investment_in_Savoy_Tables

(4) Investment in Savoy (Tables)	9 Months Ended
	Sep. 30, 2013
Equity Investment In SELLP [Abstract]	'
Savoy Condensed Balance Sheet	'
		2013
	Current assets	$	25,651
	Oil and gas properties, net		24,156
		$	49,807
	Total liabilities	$	14,354
	Partners' capital		35,453
		$	49,807
Savoy Condensed Statement of Operations	'
		2013			2012
	Revenue	$	29,444		$	24,585
	Expenses		(19,471	)		(17,931	)
	Net  income	$	9,973		$	6,654

5_Investment_in_Sunrise_Energy1

(5) Investment in Sunrise Energy (Tables)	9 Months Ended
	Sep. 30, 2013
Equity Investment In SELLC [Abstract]	'
Sunrise Condensed Balance Sheet	'
		2013
	Current assets	$	2,849
	Oil and gas properties, net		6,777
		$	9,626
	Total liabilities	$	661
	Members' capital		8,965
		$	9,626
Sunrise Condensed Statement of Operations	'
		2013			2012
	Revenue	$	2,551		$	1,671
	Expenses		(1,513	)		(1,573	)
	Net  income	$	1,038		$	98

6_Other_LongTerm_Assets_and_Ot1

(6) Other Long-Term Assets and Other Income (Tables)	9 Months Ended
	Sep. 30, 2013
Disclosure Text Block Supplement [Abstract]	'
Schedule of Other Assets, Noncurrent [Table Text Block]	'
		September 30,			December 31,
		2013			2012
	Long-term assets:
	Advance coal royalties		$	3,936	$	3,324
	Deferred financing costs, net			1,270		1,494
	Marketable equity securities available for sale, at fair value (restricted)*			3,601		3,548
	Ohio River Terminal (see Note 8)			2,881
	Miscellaneous			3,503		2,941
			$	15,191	$	11,307
Schedule of Other Nonoperating Income (Expense) [Table Text Block]	'
		Nine months ended
		September 30,
			2013		2012
	Other income:
	MSHA reimbursements*		$	2,053	$	4,236
	Coal storage fees			964		127
	Miscellaneous			598		575
			$	3,615	$	4,938

1_General_Business_Details

(1) General Business (Details)	Sep. 30, 2013	Dec. 31, 2010
Disclosure Text Block [Abstract]	'	'
Equity Interest in Savoy Energy LP	45.00%	'
Equity Method Investment, Ownership Percentage	50.00%	50.00%

2_Bill_and_Hold_Details

(2) Bill and Hold (Details) (USD $)	3 Months Ended	9 Months Ended	12 Months Ended		24 Months Ended
In Millions, unless otherwise specified	Jun. 30, 2013	Sep. 30, 2013	Jun. 01, 2013	Apr. 02, 2013	Jun. 01, 2014	Apr. 01, 2014
	T	T			T	T
Policy Text Block [Abstract]	'	'	'	'	'	'
Tons of Coal Agreed to Store Per Customer	'	'	'	'	'	250,000
Tons of Coal Agreed to Store Per Customer - Second Customer	'	'	'	'	250,000	'
Minimum Storage Period	'	'	'1 year	'1 year	'	'
Maximum Storage Period	'	'	'	'	'2 years	'2 years
Increase Decrease In Coal In Storage	50,000	'	'	'	'	'
Increase Decrease In Coal Stored - First Customer	'	145,000	'	'	'	'
Revenue from Bill and Hold (in Dollars)	'	$7.30	'	'	'	'
Tons of Coal Stored for First Customer at Reporting Date	'	300,000	'	'	'	'
Tons of Coal Stored for Second Customer at Reporting Date	'	250,000	'	'	'	'

3_Bank_Debt_Details

(3) Bank Debt (Details) (USD $)	60 Months Ended
In Millions, unless otherwise specified	Oct. 17, 2017	Oct. 17, 2017	Sep. 30, 2013
Debt Disclosure [Abstract]	'	'	'
Amortization of Deferred Loan Origination Fees, Net (in Dollars)	'	$1.50	'
Line of Credit Facility, Amount Outstanding (in Dollars)	'	'	11.4
Line of Credit Facility, Maximum Borrowing Capacity (in Dollars)	165	165	'
Leverage Ration Hurdle	2.00%	'	'
Leverage Ratio LT 1.5	1.5	'	'
LIBOR plus rate if Ratio LT 1.5	2.50%	'	'
Leverage Ratio 1.5-2	2	'	'
LIBOR plus rate if Ratio 1.5 - 2	3.00%	'	'
Leverage Ratio GT 2	2	'	'
Maximum Leverage Ratio	2.75%	'	'
Line of Credit Commitment Fee Basis Points	50	'	'
Line of Credit Commitment Fee Basis Point Minimum	37.5	'	'
LOC Percentage Borrowed for Lower Commitment fee	33.00%	'	'
Line of Credit Facility, Remaining Borrowing Capacity (in Dollars)	'	'	$120

4_Investment_in_Savoy_Details

(4) Investment in Savoy (Details)	Sep. 30, 2013
Equity Investment In SELLP [Abstract]	'
Equity Interest in Savoy Energy LP	45.00%
Percentage of condensed balance sheet - Savoy Energy	100.00%

4_Investment_in_Savoy_Details_

(4) Investment in Savoy (Details) - Condensed Balance Sheet (Equity Investment in Savoy, USD $)	Sep. 30, 2013
In Thousands, unless otherwise specified
Equity Investment in Savoy	'
(4) Investment in Savoy (Details) - Condensed Balance Sheet [Line Items]	'
Current assets	$25,651
Oil and gas properties, net	24,156
	49,807
Total liabilities	14,354
Partners' capital	35,453
	$49,807

4_Investment_in_Savoy_Details_1

(4) Investment in Savoy (Details) - Condensed Statement of Operations (Equity Investment in Savoy, USD $)	9 Months Ended
In Thousands, unless otherwise specified	Sep. 30, 2013	Sep. 30, 2012
Equity Investment in Savoy	'	'
(4) Investment in Savoy (Details) - Condensed Statement of Operations [Line Items]	'	'
Revenue	$29,444	$24,585
Expenses	-19,471	-17,931
Net income	$9,973	$6,654

5_Investment_in_Sunrise_Energy2

(5) Investment in Sunrise Energy (Details)	Sep. 30, 2013	Dec. 31, 2010
Equity Investment In SELLC [Abstract]	'	'
Equity Method Investment, Ownership Percentage	50.00%	50.00%
Percentage Condensed Balance Sheet Sunrise Energy	100.00%	'

5_Investment_in_Sunrise_Energy3

(5) Investment in Sunrise Energy (Details) - Condensed Balance Sheet (Sunrise Energy, USD $)	Sep. 30, 2013
In Thousands, unless otherwise specified
Sunrise Energy	'
(5) Investment in Sunrise Energy (Details) - Condensed Balance Sheet [Line Items]	'
Current assets	$2,849
Oil and gas properties, net	6,777
	9,626
Total liabilities	661
Members' capital	8,965
	$9,626

5_Investment_in_Sunrise_Energy4

(5) Investment in Sunrise Energy (Details) - Condensed Statement of Operations (Sunrise Energy, USD $)	9 Months Ended
In Thousands, unless otherwise specified	Sep. 30, 2013	Sep. 30, 2012
Sunrise Energy	'	'
(5) Investment in Sunrise Energy (Details) - Condensed Statement of Operations [Line Items]	'	'
Revenue	$2,551	$1,671
Expenses	-1,513	-1,573
Net income	$1,038	$98

6_Other_LongTerm_Assets_and_Ot2

(6) Other Long-Term Assets and Other Income (Details) - Other Long-Term Assets (USD $)	Sep. 30, 2013		31-May-13	Dec. 31, 2012
In Thousands, unless otherwise specified
Long-term assets:	'		'	'
Advance coal royalties	$3,936		'	$3,324
Deferred financing costs, net	1,270		'	1,494
Marketable equity securities available for sale, at fair value (restricted)*	3,601	[1]	'	3,548	[1]
Ohio River Terminal (see Note 8)	2,881		2,800	'
Miscellaneous	3,503		'	2,941
	$15,191		'	$11,307
[1]	*Held by Sunrise Indemnity, Inc., our wholly-owned captive insurance company.

6_Other_LongTerm_Assets_and_Ot3

(6) Other Long-Term Assets and Other Income (Details) - Other Long-Term Income (USD $)	9 Months Ended
In Thousands, unless otherwise specified	Sep. 30, 2013		Sep. 30, 2012
Other income:	'		'
MSHA reimbursements*	$2,053	[1]	$4,236	[1]
Coal storage fees	964		127
Miscellaneous	598		575
	$3,615		$4,938
[1]	*See "MSHA Reimbursements" on page 13.

7_Self_Insurance_Details

(7) Self Insurance (Details) (USD $)	Sep. 30, 2013
In Millions, unless otherwise specified
Self Insurance [Abstract]	'
Mining equipment at historical cost (in Dollars)	$110
Number of Mining Units	4
Georgraphic Spread of Mining Units	12

8_Ohio_River_Terminal_Details

(8) Ohio River Terminal (Details) (USD $)	Sep. 30, 2013	31-May-13
In Thousands, unless otherwise specified		acre
		mi
Ohio River Terminal [Abstract]	'	'
Real Estate Investment Property, at Cost (in Dollars)	$2,881	$2,800
Area of Real Estate Property (in Acres)	'	17
Ohio River Terminal Mile Point Location	'	743.8

9_Liability_Extinguishment_Det

(9) Liability Extinguishment (Details) (USD $)	3 Months Ended	9 Months Ended
In Thousands, unless otherwise specified	Jun. 30, 2013	Sep. 30, 2013
Schedule Extinguishment Debt Text [Abstract]	'	'
Extinguishment of Debt, Amount	$4,300	($4,300)