Document_And_Entity_Informatio
| Document And Entity Information (USD $) | 12 Months Ended | ||
| Dec. 31, 2013 | Mar. 05, 2014 | Jun. 30, 2013 | |
| Document and Entity Information [Abstract] | ' | ' | ' |
| Entity Registrant Name | 'HALLADOR ENERGY COMPANY | ' | ' |
| Document Type | '10-K | ' | ' |
| Current Fiscal Year End Date | '--12-31 | ' | ' |
| Entity Common Stock, Shares Outstanding | ' | 28,757,814 | ' |
| 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 | 31-Dec-13 | ' | ' |
| Document Fiscal Year Focus | '2013 | ' | ' |
| Document Fiscal Period Focus | 'FY | ' | ' |
Consolidated_Balance_Sheet
| Consolidated Balance Sheet (USD $) | Dec. 31, 2013 | Dec. 31, 2012 |
| In Thousands, unless otherwise specified | ||
| Cash and cash equivalents | $16,228 | $21,888 |
| Accounts receivable | 10,577 | 8,127 |
| Prepaid income taxes | 4,661 | ' |
| Coal inventory | 4,778 | 2,342 |
| Parts and supply inventory | 2,826 | 2,264 |
| Other | 291 | 242 |
| Total current assets | 39,361 | 34,863 |
| Land and mineral rights | 26,476 | 22,705 |
| Buildings and equipment | 148,077 | 131,566 |
| Mine development | 85,333 | 71,046 |
| 259,886 | 225,317 | |
| Less - accumulated DD&A | -77,545 | -58,479 |
| 182,341 | 166,838 | |
| Investment in Savoy | 16,733 | 12,230 |
| Investment in Sunrise Energy | 4,573 | 3,969 |
| Other assets (Note 9) | 17,405 | 11,307 |
| 260,413 | 229,207 | |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ' | ' |
| Accounts payable and accrued liabilities | 10,357 | 9,386 |
| Income taxes | ' | 1,660 |
| Total current liabilities | 10,357 | 11,046 |
| Bank debt | 16,000 | 11,400 |
| Deferred income taxes | 43,304 | 35,863 |
| Asset retirement obligations | 5,290 | 2,573 |
| Other | 2,128 | 6,316 |
| Total long-term liabilities | 66,722 | 56,152 |
| Total liabilities | 77,079 | 67,198 |
| Preferred stock, $.10 par value, 10,000 shares authorized; none issued | ' | ' |
| Common stock, $.01 par value, 100,000 shares authorized; 28,751 and 28,529 outstanding, respectively | 287 | 285 |
| Additional paid-in capital | 87,872 | 86,576 |
| Retained earnings | 94,796 | 75,118 |
| Accumulated other comprehensive income | 379 | 30 |
| Total stockholders’ equity | 183,334 | 162,009 |
| $260,413 | $229,207 |
Consolidated_Balance_Sheet_Par
| Consolidated Balance Sheet (Parentheticals) (USD $) | Dec. 31, 2013 | Dec. 31, 2012 |
| In Thousands, except Per Share data, unless otherwise specified | ||
| Preferred stock, authorized | 10,000 | 10,000 |
| Preferred stock, par value (in Dollars per share) | $0.10 | $0.10 |
| Common stock, shares authorized | 100,000 | 100,000 |
| Common stock, shares outstanding | 28,751 | 28,529 |
| Common stock,par value (in Dollars per share) | $0.01 | $0.01 |
Consolidated_Statement_of_Oper
| Consolidated Statement of Operations (USD $) | 12 Months Ended | |||
| In Thousands, except Per Share data, unless otherwise specified | Dec. 31, 2013 | Dec. 31, 2012 | ||
| Coal sales | $137,436 | $131,370 | ||
| Equity income – Savoy | 5,827 | 2,039 | ||
| Equity income - Sunrise Energy | 629 | 167 | ||
| Liability extinguishment (Note 12) | 4,300 | ' | ||
| Gain on sale of land | ' | 2,748 | ||
| Other income (Note 9) | 5,678 | 4,999 | ||
| 153,870 | 141,323 | |||
| Operating costs and expenses | 92,893 | 79,739 | ||
| DD&A | 18,585 | 16,028 | ||
| Coal exploration costs | 2,360 | 2,453 | ||
| SG&A | 7,669 | 7,532 | ||
| Interest | 1,547 | 1,096 | ||
| 123,054 | 106,848 | |||
| Income before income taxes | 30,816 | 34,475 | ||
| Current | 221 | 5,905 | ||
| Deferred | 7,441 | 4,763 | ||
| 7,662 | 10,668 | |||
| Net income* | $23,154 | [1] | $23,807 | [1] |
| Basic (in Dollars per share) | $0.81 | $0.84 | ||
| Diluted (in Dollars per share) | $0.80 | $0.83 | ||
| Basic (in Shares) | 28,595 | 28,331 | ||
| Diluted (in Shares) | 28,906 | 28,843 | ||
| [1] | *There is no material difference between net income and comprehensive income. | |||
Consolidated_Statement_of_Cash
| Consolidated Statement of Cash Flows (USD $) | 12 Months Ended | |||
| In Thousands, unless otherwise specified | Dec. 31, 2013 | Dec. 31, 2012 | ||
| Net income | $23,154 | [1] | $23,807 | [1] |
| Gain on sale | ' | -2,748 | ||
| Liability extinguishment | -4,300 | ' | ||
| Deferred income taxes | 7,441 | 4,763 | ||
| Equity income – Savoy and Sunrise Energy | -6,456 | -2,206 | ||
| Cash distributions from Savoy and Sunrise Energy | 1,325 | 1,943 | ||
| DD&A | 18,585 | 16,028 | ||
| Stock-based compensation | 2,155 | 2,655 | ||
| Taxes paid on vesting of RSUs | -780 | -739 | ||
| Accounts receivable | -2,394 | -1,058 | ||
| Coal inventory | -2,436 | -479 | ||
| Income taxes | -6,327 | -3,465 | ||
| Accounts payable and accrued liabilities | 1,130 | 1,060 | ||
| Other | -3,916 | -2,519 | ||
| Cash provided by operating activities | 27,181 | 37,042 | ||
| Proceeds from sale of properties | ' | 7,630 | ||
| Capital expenditures for coal properties | -31,392 | -26,209 | ||
| Ohio river terminal | -2,836 | ' | ||
| Investment in Sunrise Energy | ' | -506 | ||
| Marketable securities | ' | -1,221 | ||
| Other | 263 | -48 | ||
| Cash used in investing activities | -33,965 | -20,354 | ||
| Payments of bank debt | ' | -7,500 | ||
| Bank borrowings | 4,600 | 1,400 | ||
| Deferred financing costs | ' | -1,544 | ||
| Dividends | -3,476 | -23,374 | ||
| Stock option buy-out | ' | -1,461 | ||
| Other | ' | 137 | ||
| Cash provided by (used in) financing activities | 1,124 | -32,342 | ||
| Decrease in cash and cash equivalents | -5,660 | -15,654 | ||
| Cash and cash equivalents, beginning of year | 21,888 | 37,542 | ||
| Cash and cash equivalents, end of year | 16,228 | 21,888 | ||
| Cash paid for interest | 1,028 | 622 | ||
| Cash paid for income taxes | 6,045 | 9,250 | ||
| Increase in ARO | $2,535 | $159 | ||
| [1] | *There is no material difference between net income and comprehensive income. | |||
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, 2012 at Dec. 31, 2011 | $283 | $85,984 | $74,685 | $41 | $160,993 | |
| Balance January 1, 2012 (in Shares) at Dec. 31, 2011 | 28,309 | ' | ' | ' | ' | |
| Stock-based compensation | ' | 2,655 | ' | ' | 2,655 | |
| Stock-based compensation (in Shares) | 20 | ' | ' | ' | ' | |
| Tax benefit from stock-based compensation | 2 | ' | ' | ' | 2 | |
| (in Shares) | 290 | ' | ' | ' | ' | |
| Taxes paid on vesting of RSUs | ' | -739 | ' | ' | -739 | |
| Taxes paid on vesting of RSUs (in Shares) | -90 | ' | ' | ' | ' | |
| Stock option buy-out for cash | ' | -1,461 | ' | ' | -1,461 | |
| Dividends | ' | ' | -23,374 | ' | -23,374 | |
| Net income | ' | ' | 23,807 | ' | 23,807 | [1] |
| Other | ' | 137 | ' | -11 | 126 | |
| Balance December 31 at Dec. 31, 2012 | 285 | 86,576 | 75,118 | 30 | 162,009 | |
| Balance December 31 (in Shares) at Dec. 31, 2012 | 28,529 | ' | ' | ' | ' | |
| Stock-based compensation | ' | 2,155 | ' | ' | 2,155 | |
| Stock-based compensation (in Shares) | 13 | ' | ' | ' | ' | |
| Tax benefit from stock-based compensation | 2 | ' | ' | ' | 2 | |
| (in Shares) | 316 | ' | ' | ' | ' | |
| Taxes paid on vesting of RSUs | ' | -780 | ' | ' | -780 | |
| Taxes paid on vesting of RSUs (in Shares) | -107 | ' | ' | ' | ' | |
| Dividends | ' | ' | -3,476 | ' | -3,476 | |
| Net income | ' | ' | 23,154 | ' | 23,154 | [1] |
| Other | ' | -79 | ' | 349 | 270 | |
| Balance December 31 at Dec. 31, 2013 | $287 | $87,872 | $94,796 | $379 | $183,334 | |
| Balance December 31 (in Shares) at Dec. 31, 2013 | 28,751 | ' | ' | ' | ' | |
| [1] | *There is no material difference between net income and comprehensive income. | |||||
1_Summary_of_Significant_Accou
| (1) Summary of Significant Accounting Policies | 12 Months Ended | ||||||||
| Dec. 31, 2013 | |||||||||
| Accounting Policies [Abstract] | ' | ||||||||
| Significant Accounting Policies [Text Block] | ' | ||||||||
| (1) Summary of Significant Accounting Policies | |||||||||
| Basis of Presentation and Consolidation | |||||||||
| The consolidated financial statements include the accounts of Hallador Energy 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 primarily in natgas operations in the same vicinity as the Carlisle mine. | |||||||||
| Reclassification | |||||||||
| To maintain consistency and comparability, certain amounts in the 2012 financial statements have been reclassified to conform to current year presentation. | |||||||||
| Inventories | |||||||||
| Coal and supplies inventories are valued at the lower of average cost or market. Coal inventory costs include labor, supplies, equipment costs and overhead. | |||||||||
| Advance Royalties | |||||||||
| Coal leases that require minimum annual or advance payments and are recoverable from future production are generally deferred and charged to expense as the coal is subsequently produced. | |||||||||
| Coal Properties | |||||||||
| Coal properties are recorded at cost. Interest costs applicable to major asset additions are capitalized during the construction period. Expenditures that extend the useful lives or increase the productivity of the assets are capitalized. The cost of maintenance and repairs that do not extend the useful lives or increase the productivity of the assets are expensed as incurred. Other than land and underground mining equipment, coal properties are depreciated using the units-of-production method over the estimated recoverable reserves. Surface and underground mining equipment is depreciated using estimated useful lives ranging from five to twenty years. | |||||||||
| If facts and circumstances suggest that a long-lived asset may be impaired, the carrying value is reviewed for recoverability. If this review indicates that the carrying value of the asset will not be recoverable through estimated undiscounted future net cash flows related to the asset over its remaining life, then an impairment loss is recognized by reducing the carrying value of the asset to its estimated fair value. | |||||||||
| Mine Development | |||||||||
| Costs of developing new coal mines, including asset retirement obligation assets, or significantly expanding the capacity of existing mines, are capitalized and amortized using the units-of-production method over estimated recoverable (proved and probable) reserves. | |||||||||
| Asset Retirement Obligations (ARO) - Reclamation | |||||||||
| At the time they are incurred, legal obligations associated with the retirement of long-lived assets are reflected at their estimated fair value, with a corresponding charge to mine development. Obligations are typically incurred when we commence development of underground and surface mines, and include reclamation of support facilities, refuse areas and slurry ponds. | |||||||||
| Obligations are reflected at the present value of their future cash flows. We reflect accretion of the obligations | |||||||||
| for the period from the date they are incurred through the date they are extinguished. The asset retirement obligation assets are amortized using the units-of-production method over estimated recoverable (proved and probable) reserves. We are using a 5.5% discount rate. | |||||||||
| Federal and state laws require that mines be reclaimed in accordance with specific standards and approved reclamation plans, as outlined in mining permits. Activities include reclamation of pit and support acreage at surface mines, sealing portals at underground mines, and reclamation of refuse areas and slurry ponds. | |||||||||
| We assess our ARO at least annually and reflect revisions for permit changes, changes in our estimated reclamation costs and changes in the estimated timing of such costs. | |||||||||
| The table below (in thousands) reflects the changes to our ARO: | |||||||||
| 2013 | 2012 | ||||||||
| Balance beginning of year | $ | 2,573 | $ | 2,276 | |||||
| Accretion | 182 | 138 | |||||||
| Additions – primarily Ace for 2013 | 2,535 | 159 | |||||||
| Balance end of year | $ | 5,290 | $ | 2,573 | |||||
| Statement of Cash Flows | |||||||||
| Cash equivalents include investments with maturities when purchased of three months or less. | |||||||||
| Income Taxes | |||||||||
| Income taxes are provided based on the liability method of accounting. The provision for income taxes is based on pretax financial income. Deferred tax assets and liabilities are recognized for the future expected tax consequences of temporary differences between income tax and financial reporting and principally relate to differences in the tax basis of assets and liabilities and their reported amounts, using enacted tax rates in effect for the year in which differences are expected to reverse. | |||||||||
| Earnings per Share | |||||||||
| Basic earnings per share are computed on the basis of the weighted average number of shares of common stock outstanding during the period. Diluted earnings per share are computed on the basis of the weighted average number of shares of common stock plus the effect of dilutive potential common shares outstanding during the period using the treasury stock method. Dilutive potential common shares include restricted stock units. | |||||||||
| Use of Estimates in the Preparation of Financial Statements | |||||||||
| The preparation of financial statements in conformity with generally accepted accounting principles requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenue and expenses during the reporting period. Actual amounts could differ from those estimates. The most significant estimates included in the preparation of the financial statements are related to deferred income tax assets and liabilities and coal reserves. | |||||||||
| Revenue Recognition | |||||||||
| We recognize revenue from coal sales at the time risk of loss passes to the customer at contracted amounts and amounts are deemed collectible. | |||||||||
| Long-term Contracts | |||||||||
| We evaluate each of our contracts to determine whether they meet the definition of a derivative and they do not. As of December 31, 2013, we are committed to supply to our customers 5.8 million tons of coal during the next three years. During 2013 four of our customers accounted for 94% of our coal sales: one for 39%, the second for 29%, the third for 14% and the fourth for 12%. During 2012 three of our customers accounted for 93% of our coal sales: one for 46%, the second for 31%, and the third for 16%. | |||||||||
| We are paid every two to four weeks and do not expect any credit losses. | |||||||||
| Stock-based Compensation | |||||||||
| Stock-based compensation is measured at the grant date based on the fair value of the award and is recognized as expense over the applicable vesting period of the stock award (generally three to four years) using the straight-line method. | |||||||||
| New Accounting Pronouncements | |||||||||
| None of the recent FASB pronouncements will have any material effect on us. | |||||||||
| Subsequent Events | |||||||||
| We have evaluated all subsequent events through the date the financial statements were issued. No material recognized or non-recognizable subsequent events were identified. | |||||||||
2_Bill_and_Hold
| (2) Bill and Hold | 12 Months Ended |
| Dec. 31, 2013 | |
| Bill And Hold Inventory [Abstract] | ' |
| Bill And Hold Inventory [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 2 customer. During the 2013 second quarter we increased the storage agreement by 50,000 tons for one of the 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 first half of 2013, 145,000 tons were placed in storage for the first customer and nil 0 for the second customer. We have recognized $7.3 million in revenue from these “bill and hold” arrangements for 2013. No tons were placed in storage during the last half of 2013. As of December 31, 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 December 31, 2013, all receivables outstanding from these two customers had been collected. | |
3_Income_Taxes_in_thousands
| (3) Income Taxes (in thousands) | 12 Months Ended | ||||||||
| Dec. 31, 2013 | |||||||||
| Income Tax Disclosure [Abstract] | ' | ||||||||
| Income Tax Disclosure [Text Block] | ' | ||||||||
| (3) Income Taxes (in thousands) | |||||||||
| Our income tax is different than the expected amount computed using the applicable federal and state statutory income tax rates. The reasons for and effects of such differences for the years ended December 31 are below: | |||||||||
| 2013 | 2012 | ||||||||
| Expected amount | $ | 10,784 | $ | 12,064 | |||||
| State income taxes, net of federal benefit | 1,540 | 1,723 | |||||||
| Percentage depletion | (4,373 | ) | (1,816 | ) | |||||
| Other | (289 | ) | (1,303 | ) | |||||
| $ | 7,662 | $ | 10,668 | ||||||
| The deferred tax assets and liabilities resulting from temporary differences between book and tax basis are comprised of the following at December 31: | |||||||||
| 2013 | 2012 | ||||||||
| Long-term deferred tax assets: | |||||||||
| Stock-based compensation | $ | 372 | $ | 582 | |||||
| Investment in Savoy | 1,885 | 1,582 | |||||||
| Oil and gas properties | 913 | 1,778 | |||||||
| Net long-term deferred tax assets | 3,170 | 3,942 | |||||||
| Long-term deferred tax liabilities: | |||||||||
| Coal properties | (46,474 | ) | (39,805 | ) | |||||
| Net deferred tax liability | $ | 43,304 | $ | 35,863 | |||||
| We have analyzed our filing positions in all of the federal and state jurisdictions where we are required to file income tax returns, as well as all open tax years in these jurisdictions. We identified our federal tax return and our Indiana state tax return as “major” tax jurisdictions. During 2012 the IRS completed an examination of our 2009 and 2010 federal tax returns and there were no significant adjustments. During 2012 the State of Indiana completed their examination of our 2008-2010 returns and no adjustments were proposed. We believe that our income tax filing positions and deductions will be sustained on audit and do not anticipate any adjustments that will result in a material change to our consolidated financial position. | |||||||||
4_Stock_Compensation_Plans
| (4) Stock Compensation Plans | 12 Months Ended |
| Dec. 31, 2013 | |
| Disclosure of Compensation Related Costs, Share-based Payments [Abstract] | ' |
| Disclosure of Compensation Related Costs, Share-based Payments [Text Block] | ' |
| (4) Stock Compensation Plans | |
| Restricted Stock Units | |
| At December 31, 2013 we had 164,000 Restricted Stock Units (RSUs) outstanding and 840,000 available for future issuance. The outstanding RSUs have a value of $9 million based on our current stock price of $8.21. On February 1, 2014 we granted 920,000 RSUs to key employees of which 720,000 vest equally over four years and 200,000 over two years. Our stock price on grant date was $7.66. In April 2012, we granted 143,000 RSUs with cliff vesting over three years; our stock closed at $9 on grant date. We expect 310,000 RSUs to vest/lapse during 2014 under our current vesting schedule. | |
| During 2013 and 2012, there were 315,500 and 297,500 RSUs that vested, respectively. On the vesting dates the shares had a value of $2.3 million for 2013 and $2.4 million for 2012. Under our RSU plan participants are allowed to relinquish shares to pay for their required minimum statutory income taxes. | |
| Stock-based compensation expense for 2013 was $2.2 million and for 2012 was $2.7 million. For 2014, based on existing RSUs outstanding, stock-based compensation expense will be $2.7 million. | |
| Stock Options | |
| On October 31, 2012 we paid our CEO $1.5 million in exchange for him relinquishing his 200,000 stock options with a $2.30 strike price. The stock was selling for $9.50 on the transaction date. We no longer have any stock options outstanding. | |
| Stock Bonus Plan | |
| Our stock bonus plan was authorized in late 2009 with 250,000 shares. Currently, we have about 86,000 shares left in such plan. | |
5_Bank_Debt
| (5) Bank Debt | 12 Months Ended |
| Dec. 31, 2013 | |
| Debt Disclosure [Abstract] | ' |
| Debt Disclosure [Text Block] | ' |
| (5) Bank Debt | |
| During October 2012, Sunrise Coal, 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 replaced 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 December 31, 2013 was $16 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 it currently 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. LIBOR was 17 BPS at December 31, 2013. 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 $126 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. | |
6_Equity_Investment_in_Savoy
| (6) Equity Investment in Savoy | 12 Months Ended | ||||||||||||
| Dec. 31, 2013 | |||||||||||||
| Equity Investment In SELLP [Abstract] | ' | ||||||||||||
| Equity Investment In SELLP | ' | ||||||||||||
| (6) Equity Investment in Savoy | |||||||||||||
| We own a 45% interest in Savoy Energy L.P. (Savoy), 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 in Savoy using the equity method of accounting. | |||||||||||||
| Below (in thousands) to the 100% is a condensed balance sheet at December 31, for both years and a condensed statement of operations for both years. | |||||||||||||
| Condensed Balance Sheet | |||||||||||||
| 2013 | 2012 | ||||||||||||
| Current assets | $ | 29,182 | $ | 16,207 | |||||||||
| Oil and gas properties, net | 25,408 | 21,065 | |||||||||||
| Other | 260 | 263 | |||||||||||
| $ | 54,850 | $ | 37,535 | ||||||||||
| Total liabilities | $ | 16,447 | $ | 9,116 | |||||||||
| Partners' capital | 38,403 | 28,419 | |||||||||||
| $ | 54,850 | $ | 37,535 | ||||||||||
| Condensed Statement of Operations | |||||||||||||
| 2013 | 2012 | ||||||||||||
| Revenue | $ | 42,248 | $ | 32,052 | |||||||||
| Expenses | (29,322 | ) | (27,527 | ) | |||||||||
| Net income | $ | 12,926 | $ | 4,525 | |||||||||
| Late last year Savoy engaged Energy Spectrum Advisors Inc. (ESA) to market its Trenton-Black River (TBR) oil properties located in southeast Michigan. ESA has offices in Dallas and Houston. More information will be posted to the ESA website in early March 2014. | |||||||||||||
| The reserve quantity and value information set forth in the tables below, do not agree to the Brock Engineering Report as such report only includes the TBR properties. The other properties are not significant, but have been included in the tables below. The TBR properties comprise about 95% of the PV10 amounts. | |||||||||||||
| We are looking forward to the opportunity to potentially effect a monetization of our Savoy investment. | |||||||||||||
| Unaudited Oil and Gas Reserve Quantity and Value Information (in thousands) | |||||||||||||
| The data below is shown proportionate to our approximate 45% ownership in Savoy. | |||||||||||||
| Costs incurred are as follows: | |||||||||||||
| 2013 | |||||||||||||
| Unproved property acquisition | $ | 1,287 | |||||||||||
| Development | 858 | ||||||||||||
| Exploration | 7,061 | ||||||||||||
| Total | $ | 9,206 | |||||||||||
| Oil | NGLs | Natgas | |||||||||||
| (Bbls) | (Bbls) | (Mcf) | |||||||||||
| 1-Jan-13 | 700 | 29 | 1,108 | ||||||||||
| Extensions and discoveries | 898 | 58 | 442 | ||||||||||
| Production | (153 | ) | (11 | ) | (96 | ) | |||||||
| Revisions to previous estimates | 24 | 23 | (153 | ) | |||||||||
| 31-Dec-13 | 1,469 | 99 | 1,301 | ||||||||||
| Proved developed reserves | 746 | 60 | 450 | ||||||||||
| Proved undeveloped reserves (PUDs) | 723 | 39 | 851 | ||||||||||
| Proved | PUDs | Total | |||||||||||
| Developed | Proved | ||||||||||||
| Future cash flows: | |||||||||||||
| Oil | $ | 70,582 | $ | 70,662 | $ | 141,244 | |||||||
| NGLs | 2,551 | 1,669 | 4,220 | ||||||||||
| Natgas | 1,365 | 976 | 2,341 | ||||||||||
| Total cash flows | 74,498 | 73,307 | 147,805 | ||||||||||
| Future production costs | (12,213 | ) | (12,233 | ) | (24,446 | ) | |||||||
| Future development costs | (3,073 | ) | (3,073 | ) | |||||||||
| Future income tax (none since Savoy is a pass-through entity for income tax purposes) | |||||||||||||
| Future net cash flows | 62,285 | 58,001 | 120,286 | ||||||||||
| 10% annual discount for estimated timing of cash flows | (14,355 | ) | (15,111 | ) | (29,466 | ) | |||||||
| Standardized measure of discounted future net cash flows | $ | 47,930 | $ | 42,890 | $ | 90,820 | |||||||
| 2013 | |||||||||||||
| Beginning of year | $ | 35,300 | |||||||||||
| Sales, net of production costs | (12,640 | ) | |||||||||||
| Net changes in prices and production costs | 1,600 | ||||||||||||
| Extensions and discoveries | 57,200 | ||||||||||||
| Revisions of previous quantity estimates | 2,100 | ||||||||||||
| Change in production timing and other | 3,700 | ||||||||||||
| Accretion of discount | 3,560 | ||||||||||||
| End of year | $ | 90,820 | |||||||||||
| Average wellhead prices: | |||||||||||||
| Oil (per Bbl) | $ | 94.66 | |||||||||||
| NGLs (per Bbl) | 42.45 | ||||||||||||
| Natgas (per Mcf) | 3.04 | ||||||||||||
| The 2013 reserve estimates shown above have been independently evaluated by Brock Engineering, LLC, which customarily prepares petroleum property analysis for industry and financial organizations and government agencies. Brock Engineering was founded in 1997 and performs consulting petroleum engineering services. Within Brock Engineering, the technical personnel responsible for preparing the estimates set forth in the Brock Engineering reserves report incorporated herein are Timothy J. Brock and Douglas J. Elenbaas. Mr. Brock has been practicing consulting petroleum engineering at Brock Engineering since 1997. Mr. Brock is a Licensed Professional Engineer in the State of Michigan (No. 39603) and has over 33 years of experience in the estimation and evaluation of reserves. He graduated from Michigan Technological University in 1980 with a Bachelor of Science Degree in Geological Engineering. He meets or exceeds the education, training, and experience requirements set forth in the Standards Pertaining to the Estimating and Auditing of Oil and Gas Reserves promulgated by the Society of Petroleum Engineers; he is proficient in judiciously applying industry standard practices to engineering evaluations as well as applying SEC and other industry reserves definitions and guidelines. Mr. Elenbaas has been practicing consulting petroleum engineering at Brock Engineering since 2012. Mr. Elenbaas is a Licensed Professional Engineer in the State of Michigan (No. 32030) and has over 30 years of experience in the estimation and evaluation of reserves. He graduated from the University of Michigan in 1977 with a Bachelor of Science Degree in Chemical Engineering. He meets or exceeds the education, training, and experience requirements set forth in the Standards Pertaining to the Estimating and Auditing of Oil and Gas Reserves promulgated by the Society of Petroleum Engineers; he is proficient in judiciously applying industry standard practices to engineering evaluations as well as applying SEC and other industry reserves definitions and guidelines. | |||||||||||||
| The estimates of proved reserves are inherently imprecise and are continually subject to revision based on production history, results of additional exploration and development, price changes and other factors. | |||||||||||||
7_Equity_Investment_in_Sunrise
| (7) Equity Investment in Sunrise Energy | 12 Months Ended | ||||||||
| Dec. 31, 2013 | |||||||||
| Equity Investment In Sunrise Energy [Abstract] | ' | ||||||||
| Equity Investment In Sunrise Energy [Text Block] | ' | ||||||||
| (7) Investment in Sunrise Energy | |||||||||
| We own a 50% interest in Sunrise Energy, LLC which owns gas reserves and 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 December 31, for both years and a condensed statement of operations for both years. Sunrise Energy’s proved oil and gas reserves are not material. | |||||||||
| Condensed Balance Sheet | |||||||||
| 2013 | 2012 | ||||||||
| Current assets | $ | 3,109 | $ | 1,754 | |||||
| Oil and gas properties, net | 6,781 | 6,934 | |||||||
| $ | 9,890 | $ | 8,688 | ||||||
| Total liabilities | $ | 756 | $ | 762 | |||||
| Members' capital | 9,134 | 7,926 | |||||||
| $ | 9,890 | $ | 8,688 | ||||||
| Condensed Statement of Operations | |||||||||
| 2013 | 2012 | ||||||||
| Revenue | $ | 3,399 | $ | 2,450 | |||||
| Expenses | (2,141 | ) | (2,117 | ) | |||||
| Net income | $ | 1,258 | $ | 333 | |||||
8_Employee_Benefits
| (8) Employee Benefits | 12 Months Ended |
| Dec. 31, 2013 | |
| Disclosure Text Block Supplement [Abstract] | ' |
| Compensation and Employee Benefit Plans [Text Block] | ' |
| (8) Employee Benefits | |
| We have no defined benefit pension plans or any post-retirement benefit plans. We offer our employees a 401(k) Plan, where we match 100% of the first 4% that an employee contributes, a bonus plan based on meeting certain production levels and a discretionary Deferred Bonus Plan for certain key employees. We also offer health benefits to all employees and their families. We have 1,162 participants in our employee health plan. The plan does not cover dental, vision, short-term or long-term disability. These coverages are available on a voluntary basis. We bear some of the risk of our employee health plans. Our health claims are capped at $110,000 per person with a maximum annual exposure of $4 million not including premiums. Our 2013 expense for the 401(k) matching was $700,000 and our expense for health benefits was $4.1 million. Our 2012 expense for the 401(k) matching was $656,000 and our expense for health benefits was $3.65 million. The 2013 expense for the Deferred Bonus Plan was $467,000 and the 2012 expense was $367,000. The expense for the production bonus plan was $582,000 for 2013 and $684,000 for 2012. | |
| Our mine employees are also covered by workers’ compensation and such costs for 2013 and 2012 were about $1.3 million and $875,000, respectively. Workers’ compensation is a no-fault system by which individuals who sustain work related injuries or occupational diseases are compensated. Benefits and coverage are mandated by each state which includes disability ratings, medical claims, rehabilitation services, and death and survivor benefits. Our operations are protected from these perils through insurance policies. Our maximum annual exposure is limited to $1 million per occurrence with a $4 million aggregate deductible. Based on discussions and representations from our insurance carrier we believe that our reserve for our workers’ compensation benefits is adequate. We have a safety conscious workforce and our worker’s compensation injuries have been minimal. | |
9_Other_Longterm_Assets_and_Ot
| (9) Other Long-term Assets and Other Income | 12 Months Ended | ||||||||
| Dec. 31, 2013 | |||||||||
| Other Long Term Assets And Other Income [Abstract] | ' | ||||||||
| Other Long Term Assets And Other Income | ' | ||||||||
| (9) Other Long-term Assets and Other Income | |||||||||
| 2013 | 2012 | ||||||||
| Long-term assets: | |||||||||
| Advance coal royalties | $ | 4,693 | $ | 3,324 | |||||
| Deferred financing costs, net | 1,195 | 1,494 | |||||||
| Marketable equity securities available for sale, at fair value (restricted)* | 3,889 | 3,548 | |||||||
| Ohio River Terminal (see Note 11) | 2,836 | ||||||||
| Miscellaneous | 4,792 | 2,941 | |||||||
| $ | 17,405 | $ | 11,307 | ||||||
| _____________________________________ | |||||||||
| *Held by Sunrise Indemnity, Inc., our wholly-owned captive insurance company. | |||||||||
| Other income: | |||||||||
| MSHA reimbursements** | $ | 3,672 | $ | 4,236 | |||||
| Coal storage fees | 1,238 | 304 | |||||||
| Miscellaneous | 768 | 459 | |||||||
| $ | 5,678 | $ | 4,999 | ||||||
| ______________________________________ | |||||||||
| **See “MSHA Reimbursements” in the MD&A section for a discussion of these amounts. | |||||||||
10_Self_Insurance
| (10) Self Insurance | 12 Months Ended |
| Dec. 31, 2013 | |
| Self Insurance [Abstract] | ' |
| Self Insurance | ' |
| (10) Self Insurance | |
| In late August 2010 we decided to terminate the property insurance on our underground mining equipment. Such equipment is allocated among five mining units spread out over 14 miles. The historical cost of such equipment is about $107 million. | |
11_Ohio_River_Terminal
| (11) Ohio River Terminal | Dec. 31, 2013 |
| Ohio River Terminal [Abstract] | ' |
| Ohio River Terminal [Text Block] | ' |
| (11) 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 2015. | |
12_Liability_Extinguishment
| (12) Liability Extinguishment | 12 Months Ended |
| Dec. 31, 2013 | |
| Schedule Extinguishment Debt Text [Abstract] | ' |
| Schedule Extinguishment Debt Text | ' |
| (12) 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 affect on cash flows. | |
Accounting_Policies_by_Policy_
| Accounting Policies, by Policy (Policies) | 12 Months Ended | ||||||||
| Dec. 31, 2013 | |||||||||
| Accounting Policies [Abstract] | ' | ||||||||
| Consolidation, Policy [Policy Text Block] | ' | ||||||||
| Basis of Presentation and Consolidation | |||||||||
| The consolidated financial statements include the accounts of Hallador Energy 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 primarily in natgas operations in the same vicinity as the Carlisle mine. | |||||||||
| Reclassification, Policy [Policy Text Block] | ' | ||||||||
| Reclassification | |||||||||
| To maintain consistency and comparability, certain amounts in the 2012 financial statements have been reclassified to conform to current year presentation. | |||||||||
| Inventory Supplies, Policy [Policy Text Block] | ' | ||||||||
| Inventories | |||||||||
| Coal and supplies inventories are valued at the lower of average cost or market. Coal inventory costs include labor, supplies, equipment costs and overhead. | |||||||||
| Revenue Recognition, Services, Royalty Fees [Policy Text Block] | ' | ||||||||
| Advance Royalties | |||||||||
| Coal leases that require minimum annual or advance payments and are recoverable from future production are generally deferred and charged to expense as the coal is subsequently produced. | |||||||||
| Coal Properties | ' | ||||||||
| Coal Properties | |||||||||
| Coal properties are recorded at cost. Interest costs applicable to major asset additions are capitalized during the construction period. Expenditures that extend the useful lives or increase the productivity of the assets are capitalized. The cost of maintenance and repairs that do not extend the useful lives or increase the productivity of the assets are expensed as incurred. Other than land and underground mining equipment, coal properties are depreciated using the units-of-production method over the estimated recoverable reserves. Surface and underground mining equipment is depreciated using estimated useful lives ranging from five to twenty years. | |||||||||
| If facts and circumstances suggest that a long-lived asset may be impaired, the carrying value is reviewed for recoverability. If this review indicates that the carrying value of the asset will not be recoverable through estimated undiscounted future net cash flows related to the asset over its remaining life, then an impairment loss is recognized by reducing the carrying value of the asset to its estimated fair value. | |||||||||
| Mine Development | ' | ||||||||
| Mine Development | |||||||||
| Costs of developing new coal mines, including asset retirement obligation assets, or significantly expanding the capacity of existing mines, are capitalized and amortized using the units-of-production method over estimated recoverable (proved and probable) reserves. | |||||||||
| Asset Retirement Obligations, Policy [Policy Text Block] | ' | ||||||||
| Asset Retirement Obligations (ARO) - Reclamation | |||||||||
| At the time they are incurred, legal obligations associated with the retirement of long-lived assets are reflected at their estimated fair value, with a corresponding charge to mine development. Obligations are typically incurred when we commence development of underground and surface mines, and include reclamation of support facilities, refuse areas and slurry ponds. | |||||||||
| Obligations are reflected at the present value of their future cash flows. We reflect accretion of the obligations | |||||||||
| for the period from the date they are incurred through the date they are extinguished. The asset retirement obligation assets are amortized using the units-of-production method over estimated recoverable (proved and probable) reserves. We are using a 5.5% discount rate. | |||||||||
| Federal and state laws require that mines be reclaimed in accordance with specific standards and approved reclamation plans, as outlined in mining permits. Activities include reclamation of pit and support acreage at surface mines, sealing portals at underground mines, and reclamation of refuse areas and slurry ponds. | |||||||||
| We assess our ARO at least annually and reflect revisions for permit changes, changes in our estimated reclamation costs and changes in the estimated timing of such costs. | |||||||||
| The table below (in thousands) reflects the changes to our ARO: | |||||||||
| 2013 | 2012 | ||||||||
| Balance beginning of year | $ | 2,573 | $ | 2,276 | |||||
| Accretion | 182 | 138 | |||||||
| Additions – primarily Ace for 2013 | 2,535 | 159 | |||||||
| Balance end of year | $ | 5,290 | $ | 2,573 | |||||
| Statement of Cash Flows Policy | ' | ||||||||
| Statement of Cash Flows | |||||||||
| Cash equivalents include investments with maturities when purchased of three months or less. | |||||||||
| Income Tax, Policy [Policy Text Block] | ' | ||||||||
| Income Taxes | |||||||||
| Income taxes are provided based on the liability method of accounting. The provision for income taxes is based on pretax financial income. Deferred tax assets and liabilities are recognized for the future expected tax consequences of temporary differences between income tax and financial reporting and principally relate to differences in the tax basis of assets and liabilities and their reported amounts, using enacted tax rates in effect for the year in which differences are expected to reverse. | |||||||||
| Earnings Per Share, Policy [Policy Text Block] | ' | ||||||||
| Earnings per Share | |||||||||
| Basic earnings per share are computed on the basis of the weighted average number of shares of common stock outstanding during the period. Diluted earnings per share are computed on the basis of the weighted average number of shares of common stock plus the effect of dilutive potential common shares outstanding during the period using the treasury stock method. Dilutive potential common shares include restricted stock units. | |||||||||
| Use of Estimates, Policy [Policy Text Block] | ' | ||||||||
| Use of Estimates in the Preparation of Financial Statements | |||||||||
| The preparation of financial statements in conformity with generally accepted accounting principles requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenue and expenses during the reporting period. Actual amounts could differ from those estimates. The most significant estimates included in the preparation of the financial statements are related to deferred income tax assets and liabilities and coal reserves. | |||||||||
| Revenue Recognition, Sales of Goods [Policy Text Block] | ' | ||||||||
| Revenue Recognition | |||||||||
| We recognize revenue from coal sales at the time risk of loss passes to the customer at contracted amounts and amounts are deemed collectible. | |||||||||
| Long-Duration Contracts, Policy [Policy Text Block] | ' | ||||||||
| Long-term Contracts | |||||||||
| We evaluate each of our contracts to determine whether they meet the definition of a derivative and they do not. As of December 31, 2013, we are committed to supply to our customers 5.8 million tons of coal during the next three years. During 2013 four of our customers accounted for 94% of our coal sales: one for 39%, the second for 29%, the third for 14% and the fourth for 12%. During 2012 three of our customers accounted for 93% of our coal sales: one for 46%, the second for 31%, and the third for 16%. | |||||||||
| We are paid every two to four weeks and do not expect any credit losses. | |||||||||
| Employee Stock Ownership Plan (ESOP), Policy [Policy Text Block] | ' | ||||||||
| Stock-based Compensation | |||||||||
| Stock-based compensation is measured at the grant date based on the fair value of the award and is recognized as expense over the applicable vesting period of the stock award (generally three to four years) using the straight-line method. | |||||||||
| New Accounting Pronouncements, Policy [Policy Text Block] | ' | ||||||||
| New Accounting Pronouncements | |||||||||
| None of the recent FASB pronouncements will have any material effect on us. | |||||||||
| Subsequent Events, Policy [Policy Text Block] | ' | ||||||||
| Subsequent Events | |||||||||
| We have evaluated all subsequent events through the date the financial statements were issued. No material recognized or non-recognizable subsequent events were identified. | |||||||||
1_Summary_of_Significant_Accou1
| (1) Summary of Significant Accounting Policies (Tables) | 12 Months Ended | ||||||||
| Dec. 31, 2013 | |||||||||
| Accounting Policies [Abstract] | ' | ||||||||
| Schedule of Asset Retirement Obligations [Table Text Block] | ' | ||||||||
| 2013 | 2012 | ||||||||
| Balance beginning of year | $ | 2,573 | $ | 2,276 | |||||
| Accretion | 182 | 138 | |||||||
| Additions – primarily Ace for 2013 | 2,535 | 159 | |||||||
| Balance end of year | $ | 5,290 | $ | 2,573 | |||||
3_Income_Taxes_in_thousands_Ta
| (3) Income Taxes (in thousands) (Tables) | 12 Months Ended | ||||||||
| Dec. 31, 2013 | |||||||||
| Income Tax Disclosure [Abstract] | ' | ||||||||
| Expected Income Tax | ' | ||||||||
| 2013 | 2012 | ||||||||
| Expected amount | $ | 10,784 | $ | 12,064 | |||||
| State income taxes, net of federal benefit | 1,540 | 1,723 | |||||||
| Percentage depletion | (4,373 | ) | (1,816 | ) | |||||
| Other | (289 | ) | (1,303 | ) | |||||
| $ | 7,662 | $ | 10,668 | ||||||
| Schedule of Deferred Tax Assets and Liabilities [Table Text Block] | ' | ||||||||
| 2013 | 2012 | ||||||||
| Long-term deferred tax assets: | |||||||||
| Stock-based compensation | $ | 372 | $ | 582 | |||||
| Investment in Savoy | 1,885 | 1,582 | |||||||
| Oil and gas properties | 913 | 1,778 | |||||||
| Net long-term deferred tax assets | 3,170 | 3,942 | |||||||
| Long-term deferred tax liabilities: | |||||||||
| Coal properties | (46,474 | ) | (39,805 | ) | |||||
| Net deferred tax liability | $ | 43,304 | $ | 35,863 | |||||
6_Equity_Investment_in_Savoy_T
| (6) Equity Investment in Savoy (Tables) | 12 Months Ended | ||||||||||||
| Dec. 31, 2013 | |||||||||||||
| Equity Investment In SELLP [Abstract] | ' | ||||||||||||
| Savoy Consolidated Balance Sheet | ' | ||||||||||||
| 2013 | 2012 | ||||||||||||
| Current assets | $ | 29,182 | $ | 16,207 | |||||||||
| Oil and gas properties, net | 25,408 | 21,065 | |||||||||||
| Other | 260 | 263 | |||||||||||
| $ | 54,850 | $ | 37,535 | ||||||||||
| Total liabilities | $ | 16,447 | $ | 9,116 | |||||||||
| Partners' capital | 38,403 | 28,419 | |||||||||||
| $ | 54,850 | $ | 37,535 | ||||||||||
| SavoyCondensedStatementofOperationsTableText | ' | ||||||||||||
| 2013 | 2012 | ||||||||||||
| Revenue | $ | 42,248 | $ | 32,052 | |||||||||
| Expenses | (29,322 | ) | (27,527 | ) | |||||||||
| Net income | $ | 12,926 | $ | 4,525 | |||||||||
| Cost Incurred in Oil and Gas Property Acquisition, Exploration, and Development Activities Disclosure [Table Text Block] | ' | ||||||||||||
| 2013 | |||||||||||||
| Unproved property acquisition | $ | 1,287 | |||||||||||
| Development | 858 | ||||||||||||
| Exploration | 7,061 | ||||||||||||
| Total | $ | 9,206 | |||||||||||
| Results of Operations for Oil and Gas Producing Activities Disclosure [Table Text Block] | ' | ||||||||||||
| Oil | NGLs | Natgas | |||||||||||
| (Bbls) | (Bbls) | (Mcf) | |||||||||||
| 1-Jan-13 | 700 | 29 | 1,108 | ||||||||||
| Extensions and discoveries | 898 | 58 | 442 | ||||||||||
| Production | (153 | ) | (11 | ) | (96 | ) | |||||||
| Revisions to previous estimates | 24 | 23 | (153 | ) | |||||||||
| 31-Dec-13 | 1,469 | 99 | 1,301 | ||||||||||
| Proved developed reserves | 746 | 60 | 450 | ||||||||||
| Proved undeveloped reserves (PUDs) | 723 | 39 | 851 | ||||||||||
| Schedule of Proved Developed and Undeveloped Oil and Gas Reserve Quantities [Table Text Block] | ' | ||||||||||||
| Proved | PUDs | Total | |||||||||||
| Developed | Proved | ||||||||||||
| Future cash flows: | |||||||||||||
| Oil | $ | 70,582 | $ | 70,662 | $ | 141,244 | |||||||
| NGLs | 2,551 | 1,669 | 4,220 | ||||||||||
| Natgas | 1,365 | 976 | 2,341 | ||||||||||
| Total cash flows | 74,498 | 73,307 | 147,805 | ||||||||||
| Future production costs | (12,213 | ) | (12,233 | ) | (24,446 | ) | |||||||
| Future development costs | (3,073 | ) | (3,073 | ) | |||||||||
| Future income tax (none since Savoy is a pass-through entity for income tax purposes) | |||||||||||||
| Future net cash flows | 62,285 | 58,001 | 120,286 | ||||||||||
| 10% annual discount for estimated timing of cash flows | (14,355 | ) | (15,111 | ) | (29,466 | ) | |||||||
| Standardized measure of discounted future net cash flows | $ | 47,930 | $ | 42,890 | $ | 90,820 | |||||||
| Oil and Gas Net Production, Average Sales Price and Average Production Costs Disclosure [Table Text Block] | ' | ||||||||||||
| 2013 | |||||||||||||
| Beginning of year | $ | 35,300 | |||||||||||
| Sales, net of production costs | (12,640 | ) | |||||||||||
| Net changes in prices and production costs | 1,600 | ||||||||||||
| Extensions and discoveries | 57,200 | ||||||||||||
| Revisions of previous quantity estimates | 2,100 | ||||||||||||
| Change in production timing and other | 3,700 | ||||||||||||
| Accretion of discount | 3,560 | ||||||||||||
| End of year | $ | 90,820 | |||||||||||
| Average wellhead prices: | |||||||||||||
| Oil (per Bbl) | $ | 94.66 | |||||||||||
| NGLs (per Bbl) | 42.45 | ||||||||||||
| Natgas (per Mcf) | 3.04 | ||||||||||||
7_Equity_Investment_in_Sunrise1
| (7) Equity Investment in Sunrise Energy (Tables) | 12 Months Ended | ||||||||
| Dec. 31, 2013 | |||||||||
| Equity Investment In Sunrise Energy [Abstract] | ' | ||||||||
| Sunrise Consolidated Balance Sheet | ' | ||||||||
| 2013 | 2012 | ||||||||
| Current assets | $ | 3,109 | $ | 1,754 | |||||
| Oil and gas properties, net | 6,781 | 6,934 | |||||||
| $ | 9,890 | $ | 8,688 | ||||||
| Total liabilities | $ | 756 | $ | 762 | |||||
| Members' capital | 9,134 | 7,926 | |||||||
| $ | 9,890 | $ | 8,688 | ||||||
| Sunrise Consolidated Statement of Operations | ' | ||||||||
| 2013 | 2012 | ||||||||
| Revenue | $ | 3,399 | $ | 2,450 | |||||
| Expenses | (2,141 | ) | (2,117 | ) | |||||
| Net income | $ | 1,258 | $ | 333 | |||||
9_Other_Longterm_Assets_and_Ot1
| (9) Other Long-term Assets and Other Income (Tables) | 12 Months Ended | ||||||||
| Dec. 31, 2013 | |||||||||
| Other Long Term Assets And Other Income [Abstract] | ' | ||||||||
| Schedule of Other Assets, Noncurrent [Table Text Block] | ' | ||||||||
| 2013 | 2012 | ||||||||
| Long-term assets: | |||||||||
| Advance coal royalties | $ | 4,693 | $ | 3,324 | |||||
| Deferred financing costs, net | 1,195 | 1,494 | |||||||
| Marketable equity securities available for sale, at fair value (restricted)* | 3,889 | 3,548 | |||||||
| Ohio River Terminal (see Note 11) | 2,836 | ||||||||
| Miscellaneous | 4,792 | 2,941 | |||||||
| $ | 17,405 | $ | 11,307 | ||||||
| _____________________________________ | |||||||||
| *Held by Sunrise Indemnity, Inc., our wholly-owned captive insurance company. | |||||||||
| Other income: | |||||||||
| MSHA reimbursements** | $ | 3,672 | $ | 4,236 | |||||
| Coal storage fees | 1,238 | 304 | |||||||
| Miscellaneous | 768 | 459 | |||||||
| $ | 5,678 | $ | 4,999 | ||||||
| ______________________________________ | |||||||||
| **See “MSHA Reimbursements” in the MD&A section for a discussion of these amounts. | |||||||||
1_Summary_of_Significant_Accou2
| (1) Summary of Significant Accounting Policies (Details) | 12 Months Ended | 36 Months Ended | |
| Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2016 | |
| T | |||
| Accounting Policies [Abstract] | ' | ' | ' |
| EquityInterestinSELLP | 45.00% | ' | ' |
| Equity Interest in SELLC | 50.00% | ' | ' |
| Fair Value Inputs, Discount Rate | 5.50% | ' | ' |
| Tons of Coal Commitment for Three Years (in US Ton) | ' | ' | 5,800,000 |
| Sales Accounted For By Three Customers | 94.00% | 93.00% | ' |
| Percent Sales To One Customer | 39.00% | 46.00% | ' |
| Percent Sales To Second Customer | 29.00% | 31.00% | ' |
| Percent Sales To Third Customer | 14.00% | 16.00% | ' |
| Percent Sales to Fourth Customer | 12.00% | ' | ' |
1_Summary_of_Significant_Accou3
| (1) Summary of Significant Accounting Policies (Details) - The table below (in thousands) reflects the changes to our ARO: (USD $) | 12 Months Ended | |
| In Thousands, unless otherwise specified | Dec. 31, 2013 | Dec. 31, 2012 |
| The table below (in thousands) reflects the changes to our ARO: [Abstract] | ' | ' |
| Balance beginning of year | $2,573 | $2,276 |
| Accretion | 182 | 138 |
| Additions – primarily Ace for 2013 | 2,535 | 159 |
| Balance end of year | $5,290 | $2,573 |
2_Bill_and_Hold_Details
| (2) Bill and Hold (Details) (USD $) | 6 Months Ended | 12 Months Ended | 24 Months Ended | 48 Months Ended | ||
| In Millions, unless otherwise specified | Jun. 30, 2013 | Mar. 31, 2013 | Mar. 31, 2015 | Mar. 31, 2014 | 31-May-16 | Dec. 31, 2013 |
| T | T | T | T | |||
| Bill And Hold Inventory [Abstract] | ' | ' | ' | ' | ' | ' |
| TonsOfCoalAgreedToStorePerCustomer | 145,000 | ' | ' | 250,000 | ' | ' |
| MinimumStoragePeriod | ' | '1 year | ' | ' | ' | ' |
| MaximumStoragePeriod | ' | ' | ' | '2 years | ' | ' |
| undefined | ' | ' | ' | ' | 2 | ' |
| IncreaseDecreaseInCoalInStorage | ' | ' | 50,000 | ' | ' | ' |
| undefined | 0 | ' | ' | ' | ' | ' |
| RevenueFromBillAndHold (in Dollars) | ' | ' | ' | ' | ' | $7.30 |
| TonsCoalStoredFirstCustomerReportingDate | ' | ' | ' | ' | ' | 300,000 |
| TonsCoalStoredSecondCustomerReportingDate | ' | ' | ' | ' | ' | 250,000 |
3_Income_Taxes_in_thousands_De
| (3) Income Taxes (in thousands) (Details) - Expected Income Tax (USD $) | 12 Months Ended | |
| In Thousands, unless otherwise specified | Dec. 31, 2013 | Dec. 31, 2012 |
| Expected Income Tax [Abstract] | ' | ' |
| Expected amount | $10,784 | $12,064 |
| State income taxes, net of federal benefit | 1,540 | 1,723 |
| Percentage depletion | -4,373 | -1,816 |
| Other | -289 | -1,303 |
| $7,662 | $10,668 | |
3_Income_Taxes_in_thousands_De1
| (3) Income Taxes (in thousands) (Details) - Deferred tax assets and liabilities (USD $) | Dec. 31, 2013 | Dec. 31, 2012 |
| In Thousands, unless otherwise specified | ||
| Deferred tax assets and liabilities [Abstract] | ' | ' |
| Stock-based compensation | $372 | $582 |
| Investment in Savoy | 1,885 | 1,582 |
| Oil and gas properties | 913 | 1,778 |
| Net long-term deferred tax assets | 3,170 | 3,942 |
| Coal properties | -46,474 | -39,805 |
| Net deferred tax liability | $43,304 | $35,863 |
4_Stock_Compensation_Plans_Det
| (4) Stock Compensation Plans (Details) (USD $) | 0 Months Ended | 12 Months Ended | 24 Months Ended | 36 Months Ended | 48 Months Ended | ||||||||
| Feb. 02, 2014 | Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012 | Jan. 21, 2016 | Jan. 31, 2016 | Mar. 31, 2015 | Jan. 31, 2018 | Mar. 05, 2014 | Jan. 31, 2014 | Oct. 31, 2012 | Mar. 31, 2012 | Dec. 31, 2009 | |
| Disclosure of Compensation Related Costs, Share-based Payments [Abstract] | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
| RSU Oustanding | ' | ' | 164,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
| RSU Available For Future Issuance | ' | ' | 840,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
| RSU Oustanding Value (in Dollars) | ' | ' | ' | ' | ' | ' | ' | ' | $9,000,000 | ' | ' | ' | ' |
| Share Price (in Dollars per share) | ' | ' | ' | ' | ' | ' | ' | ' | $8.21 | $7.66 | $9.50 | $9 | ' |
| Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period | 920,000 | ' | ' | ' | 200,000 | ' | 143,000 | 720,000 | ' | ' | ' | ' | ' |
| Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period | ' | ' | ' | ' | ' | '2 years | '3 years | '4 years | ' | ' | ' | ' | ' |
| Stock Issued During Period, Shares, Restricted Stock Award, Gross | ' | 310,000 | 315,500 | 297,500 | ' | ' | ' | ' | ' | ' | ' | ' | ' |
| Restricted Stock or Unit Expense (in Dollars) | ' | ' | 2,300,000 | 2,400,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' |
| Allocated Share-based Compensation Expense (in Dollars) | ' | 2,700,000 | 2,200,000 | 2,700,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' |
| Payment for Share Options Relinquished (in Dollars) | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 1,500,000 | ' | ' |
| Shares Relinquished | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 200,000 | ' | ' |
| Stock Price Used To Estimate RSU Value (in Dollars) | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | $2.30 | ' | ' |
| Stock Options Authorized by BOD | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 250,000 |
| Stock Options Authorized by BOD Remaining in Plan | ' | ' | 86,000 | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
5_Bank_Debt_Details
| (5) Bank Debt (Details) (USD $) | 12 Months Ended | 61 Months Ended | |
| Dec. 31, 2012 | Oct. 17, 2017 | Dec. 31, 2013 | |
| Debt Disclosure [Abstract] | ' | ' | ' |
| Amortization of Deferred Loan Origination Fees, Net (in Dollars) | $1,544,000 | $1,500,000 | ' |
| Loan Initiation Amortization Period - Years | ' | '5 years | ' |
| Line of Credit Facility, Amount Outstanding (in Dollars) | ' | ' | 16,000,000 |
| Line of Credit Facility, Maximum Borrowing Capacity (in Dollars) | ' | 165,000,000 | ' |
| Line of Credit Maturity Period | ' | '5 years | ' |
| LeverageRationHurdle | ' | 2.00% | ' |
| LeverageRatioLT1.5 | ' | 1.5 | ' |
| LIBORPlusRateifRatioLT1.5 | ' | 2.50% | ' |
| LeverageRatio1point5to2 | ' | 1.5 | ' |
| LeverageRatioGT2 | ' | 3.00% | ' |
| LineOfCreditCommitmentFeeBasisPoints (in Basis Points) | ' | 0.17% | ' |
| MaximumLeverageRatio | ' | 2.75 | ' |
| Line of Credit Facility, Commitment Fee Percentage (in Basis Points) | ' | 0.50% | ' |
| LOCPercentageBorrowedForLowerCommitmentFee (in Basis Points) | ' | 0.38% | ' |
| LOC Threshold for Lower BPS | ' | 33.00% | ' |
| Line of Credit Facility, Remaining Borrowing Capacity (in Dollars) | $126,000,000 | ' | ' |
6_Equity_Investment_in_Savoy_D
| (6) Equity Investment in Savoy (Details) | Dec. 31, 2013 |
| Equity Investment In SELLP [Abstract] | ' |
| EquityInterestinSELLP | 45.00% |
| PercentagecondensedbalancesheetSavoyEnergy | 100.00% |
| TBR properties percent | 95.00% |
6_Equity_Investment_in_Savoy_D1
| (6) Equity Investment in Savoy (Details) - Condensed Balance Sheet - Savoy (Equity Investmentin SELLP [Member], USD $) | Dec. 31, 2013 | Dec. 31, 2012 |
| In Thousands, unless otherwise specified | ||
| Equity Investmentin SELLP [Member] | ' | ' |
| (6) Equity Investment in Savoy (Details) - Condensed Balance Sheet - Savoy [Line Items] | ' | ' |
| Current assets | $29,182 | $16,207 |
| Oil and gas properties, net | 25,408 | 21,065 |
| Other | 260 | 263 |
| 54,850 | 37,535 | |
| Total liabilities | 16,447 | 9,116 |
| Partners' capital | 38,403 | 28,419 |
| $54,850 | $37,535 |
6_Equity_Investment_in_Savoy_D2
| (6) Equity Investment in Savoy (Details) - Condensed Statement of Operations - Savoy (Equity Investmentin SELLP [Member], USD $) | 12 Months Ended | |
| In Thousands, unless otherwise specified | Dec. 31, 2013 | Dec. 31, 2012 |
| Equity Investmentin SELLP [Member] | ' | ' |
| (6) Equity Investment in Savoy (Details) - Condensed Statement of Operations - Savoy [Line Items] | ' | ' |
| Revenue | $42,248 | $32,052 |
| Expenses | -29,322 | -27,527 |
| Net income | $12,926 | $4,525 |
6_Equity_Investment_in_Savoy_D3
| (6) Equity Investment in Savoy (Details) - Savoy: Costs incurred are as follows (USD $) | 12 Months Ended |
| In Thousands, unless otherwise specified | Dec. 31, 2013 |
| Savoy: Costs incurred are as follows [Abstract] | ' |
| Unproved property acquisition | $1,287 |
| Development | 858 |
| Exploration | 7,061 |
| Total | $9,206 |
6_Equity_Investment_in_Savoy_D4
| (6) Equity Investment in Savoy (Details) - Savoy: Oil and Gas Reserves 1 | 12 Months Ended |
| Dec. 31, 2013 | |
| Boe | |
| Oil (Bbls) | ' |
| Results of Operations for Oil and Gas Producing Activities, by Geographic Area [Line Items] | ' |
| 1-Jan-13 | 700,000 |
| 31-Dec-13 | 1,469,000 |
| Proved developed reserves | 746,000 |
| Proved undeveloped reserves (PUDs) | 723,000 |
| Extensions and discoveries | 898,000 |
| Production | -153,000 |
| Revisions to previous estimates | 24,000 |
| NGLs (Bbls) | ' |
| Results of Operations for Oil and Gas Producing Activities, by Geographic Area [Line Items] | ' |
| 1-Jan-13 | 29,000 |
| 31-Dec-13 | 99,000 |
| Proved developed reserves | 60,000 |
| Proved undeveloped reserves (PUDs) | 39,000 |
| Extensions and discoveries | 58,000 |
| Production | -11,000 |
| Revisions to previous estimates | 23,000 |
| Natural Gas, Per Thousand Cubic Feet [Member] | ' |
| Results of Operations for Oil and Gas Producing Activities, by Geographic Area [Line Items] | ' |
| January 1, 2013 (in Thousands of Cubic Feet of Gas Equivalent) | 1,108,000 |
| December 31, 2013 (in Thousands of Cubic Feet of Gas Equivalent) | 1,301,000 |
| Proved developed reserves (in Thousands of Cubic Feet of Gas Equivalent) | 450,000 |
| Proved undeveloped reserves (PUDs) (in Thousands of Cubic Feet of Gas Equivalent) | 851,000 |
| Extensions and discoveries (in Thousands of Cubic Feet of Gas Equivalent) | 442,000 |
| Production (in Thousands of Cubic Feet of Gas Equivalent) | -96,000 |
| Revisions to previous estimates (in Thousands of Cubic Feet of Gas Equivalent) | -153,000 |
6_Equity_Investment_in_Savoy_D5
| (6) Equity Investment in Savoy (Details) - Savoy: Oil and Gas Reserves 2 (USD $) | Dec. 31, 2013 |
| In Thousands, unless otherwise specified | |
| Proved Developed | ' |
| Future cash flows: | ' |
| Oil | $70,582 |
| NGLs | 2,551 |
| Natgas | 1,365 |
| Total cash flows | 74,498 |
| Future production costs | -12,213 |
| Future net cash flows | 62,285 |
| 10% annual discount for estimated timing of cash flows | -14,355 |
| Standardized measure of discounted future net cash flows | 47,930 |
| PUDs | ' |
| Future cash flows: | ' |
| Oil | 70,662 |
| NGLs | 1,669 |
| Natgas | 976 |
| Total cash flows | 73,307 |
| Future production costs | -12,233 |
| Future development costs | -3,073 |
| Future net cash flows | 58,001 |
| 10% annual discount for estimated timing of cash flows | -15,111 |
| Standardized measure of discounted future net cash flows | 42,890 |
| Total Proved | ' |
| Future cash flows: | ' |
| Oil | 141,244 |
| NGLs | 4,220 |
| Natgas | 2,341 |
| Total cash flows | 147,805 |
| Future production costs | -24,446 |
| Future development costs | -3,073 |
| Future net cash flows | 120,286 |
| 10% annual discount for estimated timing of cash flows | -29,466 |
| Standardized measure of discounted future net cash flows | $90,820 |
6_Equity_Investment_in_Savoy_D6
| (6) Equity Investment in Savoy (Details) - Savoy: Oil and Gas Reserves 2 (Parentheticals) | Dec. 31, 2013 |
| Proved Developed | ' |
| Reserve Quantities [Line Items] | ' |
| Annual discount for estimated timing of cash flows | 10.00% |
| PUDs | ' |
| Reserve Quantities [Line Items] | ' |
| Annual discount for estimated timing of cash flows | 10.00% |
| Total Proved | ' |
| Reserve Quantities [Line Items] | ' |
| Annual discount for estimated timing of cash flows | 10.00% |
6_Equity_Investment_in_Savoy_D7
| (6) Equity Investment in Savoy (Details) - Savoy: Oil and Gas Reserves 3 (USD $) | 12 Months Ended |
| Dec. 31, 2013 | |
| Savoy: Oil and Gas Reserves 3 [Abstract] | ' |
| Beginning of year | $35,300,000 |
| End of year | 90,820,000 |
| Average wellhead prices: | ' |
| Oil (per Bbl) | 94.66 |
| NGLs (per Bbl) | 42.45 |
| Natgas (per Mcf) | 3.04 |
| Sales, net of production costs | -12,640,000 |
| Net changes in prices and production costs | 1,600,000 |
| Extensions and discoveries | 57,200,000 |
| Revisions of previous quantity estimates | 2,100,000 |
| Change in production timing and other | 3,700,000 |
| Accretion of discount | $3,560,000 |
7_Equity_Investment_in_Sunrise2
| (7) Equity Investment in Sunrise Energy (Details) | Dec. 31, 2013 |
| Equity Investment In Sunrise Energy [Abstract] | ' |
| Equity Method Investment, Ownership Percentage | 50.00% |
| PercentageCondensedBalanceSheetSunriseEnergy | 100.00% |
7_Equity_Investment_in_Sunrise3
| (7) Equity Investment in Sunrise Energy (Details) - Condensed Balance Sheet - Sunrise (Equity Investmentin SELLC [Member], USD $) | Dec. 31, 2013 | Dec. 31, 2012 |
| In Thousands, unless otherwise specified | ||
| Equity Investmentin SELLC [Member] | ' | ' |
| (7) Equity Investment in Sunrise Energy (Details) - Condensed Balance Sheet - Sunrise [Line Items] | ' | ' |
| Current assets | $3,109 | $1,754 |
| Oil and gas properties, net | 6,781 | 6,934 |
| 9,890 | 8,688 | |
| Total liabilities | 756 | 762 |
| Members' capital | 9,134 | 7,926 |
| $9,890 | $8,688 |
7_Equity_Investment_in_Sunrise4
| (7) Equity Investment in Sunrise Energy (Details) - Condensed Statement of Operations - Sunrise (Equity Investmentin SELLC [Member], USD $) | 12 Months Ended | |
| In Thousands, unless otherwise specified | Dec. 31, 2013 | Dec. 31, 2012 |
| Equity Investmentin SELLC [Member] | ' | ' |
| (7) Equity Investment in Sunrise Energy (Details) - Condensed Statement of Operations - Sunrise [Line Items] | ' | ' |
| Revenue | $3,399 | $2,450 |
| Expenses | -2,141 | -2,117 |
| Net income | $1,258 | $333 |
8_Employee_Benefits_Details
| (8) Employee Benefits (Details) (USD $) | 12 Months Ended | |
| Dec. 31, 2013 | Dec. 31, 2012 | |
| Disclosure Text Block Supplement [Abstract] | ' | ' |
| Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay | 100.00% | ' |
| Defined Contribution Plan, Maximum Annual Contribution Per Employee, Percent | 4.00% | ' |
| Participants in Employee Health Plan | 1,162 | ' |
| Health Care Cap Per Person | $110,000 | ' |
| Insured Capped Maximum Exposure Health Care | 4,000,000 | ' |
| Defined Contribution Plan, Cost Recognized | 700,000 | 656,000 |
| Policyholder Benefits and Claims Incurred, Net, Health | 4,100,000 | 3,650,000 |
| Amortized Deferred Bonus Plan | 467,000 | 367,000 |
| Production Bonus Plan | 684,000 | 582,000 |
| Workers' Compensation Liability | 875,000 | 1,300,000 |
| Insured Maximum Exposure Per Employee | 1,000,000 | ' |
| Aggragate Insurance Deductable for Employees | $4,000,000 | ' |
9_Other_Longterm_Assets_and_Ot2
| (9) Other Long-term Assets and Other Income (Details) - (9) Other Long-term Assets and Other Income (USD $) | 12 Months Ended | ||||
| In Thousands, unless otherwise specified | Dec. 31, 2013 | Dec. 31, 2012 | 31-May-13 | ||
| (9) Other Long-term Assets and Other Income [Abstract] | ' | ' | ' | ||
| Advance coal royalties | $4,693 | $3,324 | ' | ||
| Deferred financing costs, net | 1,195 | 1,494 | ' | ||
| Marketable equity securities available for sale, at fair value (restricted)* | 3,889 | [1] | 3,548 | [1] | ' |
| Ohio River Terminal (see Note 11) | 2,836 | ' | 2,800 | ||
| Miscellaneous | 4,792 | 2,941 | ' | ||
| 17,405 | 11,307 | ' | |||
| MSHA reimbursements** | 3,672 | [2] | 4,236 | [2] | ' |
| Coal storage fees | 1,238 | 304 | ' | ||
| Miscellaneous | 768 | 459 | ' | ||
| $5,678 | $4,999 | ' | |||
| [1] | *Held by Sunrise Indemnity, Inc., our wholly-owned captive insurance company. | ||||
| [2] | **See "MSHA Reimbursements" in the MD&A section for a discussion of these amounts. | ||||
10_Self_Insurance_Details
| (10) Self Insurance (Details) (USD $) | Dec. 31, 2013 |
| In Millions, unless otherwise specified | mi |
| Self Insurance [Abstract] | ' |
| NumberOfMiningUnits | 5 |
| GeorgraphicSpreadOfMiningUnits | 14 |
| MiningEquipmentAtHistoricalCost (in Dollars) | $107 |
11_Ohio_River_Terminal_Details
| (11) Ohio River Terminal (Details) (USD $) | Dec. 31, 2013 | 31-May-13 |
| In Thousands, unless otherwise specified | acre | |
| mi | ||
| Ohio River Terminal [Abstract] | ' | ' |
| Real Estate Investment Property, at Cost (in Dollars) | $2,836 | $2,800 |
| Area of Real Estate Property (in Acres) | ' | 17 |
| OhioRiverTerminalMilePointLocation | ' | 743.8 |
12_Liability_Extinguishment_De
| (12) Liability Extinguishment (Details) (USD $) | 3 Months Ended | 12 Months Ended |
| In Thousands, unless otherwise specified | Jun. 30, 2013 | Dec. 31, 2013 |
| Schedule Extinguishment Debt Text [Abstract] | ' | ' |
| Extinguishment of Debt, Amount | $4,300 | ($4,300) |