Document_And_Entity_Informatio
Document And Entity Information (USD $) | 3 Months Ended | ||
Mar. 31, 2014 | 1-May-14 | 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 | ' | 28,771,235 | ' |
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-Mar-14 | ' | ' |
Document Fiscal Year Focus | '2014 | ' | ' |
Document Fiscal Period Focus | 'Q1 | ' | ' |
Consolidated_Balance_Sheet
Consolidated Balance Sheet (USD $) | Mar. 31, 2014 | Dec. 31, 2013 |
In Thousands, unless otherwise specified | ||
Current assets: | ' | ' |
Cash and cash equivalents | $18,277 | $16,228 |
Marketable securities | 1,621 | ' |
Accounts receivable | 10,690 | 10,577 |
Prepaid income taxes | 3,475 | 4,661 |
Coal inventory | 6,405 | 4,778 |
Parts and supply inventory | 2,726 | 2,826 |
Other | 142 | 291 |
Total current assets | 43,336 | 39,361 |
Coal properties, at cost: | ' | ' |
Land and mineral rights | 26,382 | 26,476 |
Buildings and equipment | 151,414 | 148,077 |
Mine development | 85,462 | 85,333 |
263,258 | 259,886 | |
Less - accumulated DD&A | -82,472 | -77,545 |
180,786 | 182,341 | |
Investment in Savoy | 17,444 | 16,733 |
Investment in Sunrise Energy | 4,662 | 4,573 |
Other assets (Note 5) | 16,805 | 17,405 |
263,033 | 260,413 | |
Current liabilities: | ' | ' |
Accounts payable and accrued liabilities | 9,945 | 10,357 |
Total current liabilities | 9,945 | 10,357 |
Long-term liabilities: | ' | ' |
Bank debt | 16,000 | 16,000 |
Deferred income taxes | 43,248 | 43,304 |
Asset retirement obligations | 5,367 | 5,290 |
Other | 2,299 | 2,128 |
Total long-term liabilities | 66,914 | 66,722 |
Total liabilities | 76,859 | 77,079 |
Stockholders’ equity: | ' | ' |
Preferred stock, $.10 par value, 10,000 shares authorized; none issued | ' | ' |
Common stock, $.01 par value, 100,000 shares authorized; 28,758 and 28,751 outstanding, respectively | 287 | 287 |
Additional paid-in capital | 88,346 | 87,872 |
Retained earnings | 97,128 | 94,796 |
Accumulated other comprehensive income | 413 | 379 |
Total stockholders’ equity | 186,174 | 183,334 |
$263,033 | $260,413 |
Consolidated_Balance_Sheet_Par
Consolidated Balance Sheet (Parentheticals) (USD $) | Mar. 31, 2014 | Dec. 31, 2013 |
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 |
Preferred stock, issued | 0 | 0 |
Common stock, shares authorized | 100,000 | 100,000 |
Common stock,par value (in Dollars per share) | $0.01 | $0.01 |
Common stock, outstanding | 28,758 | 28,751 |
Consolidated_Statement_of_Oper
Consolidated Statement of Operations (USD $) | 3 Months Ended | |||
In Thousands, except Per Share data, unless otherwise specified | Mar. 31, 2014 | Mar. 31, 2013 | ||
Revenue: | ' | ' | ||
Coal sales | $33,016 | $33,995 | ||
Equity income – Savoy | 2,379 | 1,084 | ||
Equity income - Sunrise Energy | 89 | 122 | ||
Other income (Note 5) | 283 | 2,461 | ||
35,767 | 37,662 | |||
Costs and expenses: | ' | ' | ||
Operating costs and expenses | 23,005 | 23,290 | ||
DD&A | 4,959 | 4,560 | ||
Coal exploration costs | 665 | 539 | ||
SG&A | 1,971 | 1,976 | ||
Interest | 465 | 376 | ||
31,065 | 30,741 | |||
Income before income taxes | 4,702 | 6,921 | ||
Less income taxes: | ' | ' | ||
Current | 1,232 | 801 | ||
Deferred | -56 | 652 | ||
1,176 | 1,453 | |||
Net income* | $3,526 | [1] | $5,468 | [1] |
Net income per share: | ' | ' | ||
Basic (in Dollars per share) | $0.12 | $0.19 | ||
Diluted (in Dollars per share) | $0.12 | $0.19 | ||
Weighted average shares outstanding: | ' | ' | ||
Basic (in Shares) | 28,757 | 28,529 | ||
Diluted (in Shares) | 28,916 | 28,751 | ||
[1] | *There is no material difference between net income and comprehensive income. |
Consolidated_Statement_of_Cash
Consolidated Statement of Cash Flows (USD $) | 3 Months Ended | |
In Thousands, unless otherwise specified | Mar. 31, 2014 | Mar. 31, 2013 |
Operating activities: | ' | ' |
Cash provided by operating activities | $6,179 | $6,333 |
Investing activities: | ' | ' |
Capital expenditures for coal properties | -2,936 | -8,604 |
Marketable securities | ' | -1,215 |
Cash used in investing activities | -2,936 | -9,819 |
Financing activities: | ' | ' |
Dividends | -1,194 | ' |
Cash used in financing activities | -1,194 | ' |
Increase (decrease) in cash and cash equivalents | 2,049 | -3,486 |
Cash and cash equivalents, beginning of period | 16,228 | 21,888 |
Cash and cash equivalents, end of period | $18,277 | $18,402 |
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 | |
Share data in Thousands | ||||||
Balance January 1, 2014 at Dec. 31, 2013 | $287,000 | $87,872,000 | $94,796,000 | $379,000 | $183,334,000 | |
Balance January 1, 2014 (in Shares) at Dec. 31, 2013 | 28,751 | ' | ' | ' | ' | |
Stock-based compensation | ' | 488,000 | ' | ' | 488,000 | |
Dividends | ' | ' | -1,194,000 | ' | -1,194,000 | |
Net income | ' | ' | 3,526,000 | ' | 3,526,000 | [1] |
Other | 7 | -14,000 | ' | 34,000 | 20,000 | |
Balance March 31, 2014 at Mar. 31, 2014 | $287,000 | $88,346,000 | $97,128,000 | $413,000 | $186,174,000 | |
Balance March 31, 2014 (in Shares) at Mar. 31, 2014 | 28,758 | ' | ' | ' | ' | |
[1] | *There is no material difference between net income and comprehensive income. |
1_Summary_of_Significant_Accou
(1) Summary of Significant Accounting Policies | 3 Months Ended |
Mar. 31, 2014 | |
Accounting Policies [Abstract] | ' |
Significant Accounting Policies [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 three months ended March 31, 2014 are not necessarily indicative of the results to be expected for future quarters or for the year ending December 31, 2014. To maintain consistency and comparability, certain 2013 amounts have been reclassified to conform to the 2014 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 2013 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 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. | |
2_Bank_Debt
(2) Bank Debt | 3 Months Ended |
Mar. 31, 2014 | |
Debt Disclosure [Abstract] | ' |
Debt Disclosure [Text Block] | ' |
(2) 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 March 31, 2014 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 16 BPS at March 31, 2014. 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 $116 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. | |
3_Equity_Investment_in_Savoy
(3) Equity Investment in Savoy | 3 Months Ended | ||||||||
Mar. 31, 2014 | |||||||||
Equity Investment In SELLP [Abstract] | ' | ||||||||
Equity Investment In SELLP | ' | ||||||||
(3) 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 March 31, 2014 and a condensed statement of operations for the three months ended March 31, 2014 and 2013. | |||||||||
Condensed Balance Sheet | |||||||||
2014 | |||||||||
Current assets | $ | 26,384 | |||||||
Oil and gas properties, net | 29,054 | ||||||||
$ | 55,438 | ||||||||
Total liabilities | $ | 14,676 | |||||||
Partners' capital | 40,762 | ||||||||
$ | 55,438 | ||||||||
Condensed Statement of Operations | |||||||||
2014 | 2013 | ||||||||
Revenue | $ | 12,438 | $ | 9,022 | |||||
Expenses | (7,161 | ) | (6,618 | ) | |||||
Net income | $ | 5,277 | $ | 2,404 | |||||
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. Information was posted to the ESA website in early March 2014. Offers have been received and negotiations are pending. Savoy expects to receive additional offers during the week of May 5, 2014. If an offer is accepted, we will make a public disclosure. | |||||||||
4_Equity_Investment_in_Sunrise
(4) Equity Investment in Sunrise Energy | 3 Months Ended | ||||||||
Mar. 31, 2014 | |||||||||
Equity Investment In Sunrise Energy [Abstract] | ' | ||||||||
Equity Investment In Sunrise Energy [Text Block] | ' | ||||||||
(4) 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 March 31, 2014 and a condensed statement of operations for the three months ended March 31, 2014 and 2013. | |||||||||
Condensed Balance Sheet | |||||||||
2014 | |||||||||
Current assets | $ | 3,319 | |||||||
Oil and gas properties, net | 6,796 | ||||||||
$ | 10,115 | ||||||||
Total liabilities | $ | 803 | |||||||
Members' capital | 9,312 | ||||||||
$ | 10,115 | ||||||||
Condensed Statement of Operations | |||||||||
2014 | 2013 | ||||||||
Revenue | $ | 782 | $ | 812 | |||||
Expenses | (605 | ) | (568 | ) | |||||
Net income | $ | 177 | $ | 244 | |||||
5_Other_Longterm_Assets_and_Ot
(5) Other Long-term Assets and Other Income (In thousands) | 3 Months Ended | ||||||||
Mar. 31, 2014 | |||||||||
Other Long Term Assets And Other Income [Abstract] | ' | ||||||||
Other Long Term Assets And Other Income | ' | ||||||||
(5) Other Long-Term Assets and Other Income | |||||||||
March 31, | December 31, | ||||||||
2014 | 2013 | ||||||||
Long-term assets: | |||||||||
Advance coal royalties | $ | 4,655 | $ | 4,693 | |||||
Deferred financing costs, net | 1,120 | 1,195 | |||||||
Marketable equity securities available for sale, | 2,353 | 3,889 | |||||||
at fair value (restricted)* | |||||||||
Ohio River Terminal (see Note 7) | 2,790 | 2,836 | |||||||
Other | 5,887 | 4,792 | |||||||
$ | 16,805 | $ | 17,405 | ||||||
______________________ | |||||||||
*Held by Sunrise Indemnity, Inc., our wholly-owned captive insurance company. | |||||||||
Three months ended | |||||||||
March 31, | |||||||||
2014 | 2013 | ||||||||
Other income: | |||||||||
MSHA reimbursements* | $ | $ | 2,053 | ||||||
Coal storage fees | 63 | 232 | |||||||
Miscellaneous | 220 | 176 | |||||||
$ | 283 | $ | 2,461 | ||||||
_______________________ | |||||||||
*See “MSHA Reimbursements” on page 17. | |||||||||
6_Self_Insurance
(6) Self Insurance | 3 Months Ended |
Mar. 31, 2014 | |
Self Insurance [Abstract] | ' |
Self Insurance | ' |
(6) 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 $109 million. | |
7_Ohio_River_Terminal
(7) Ohio River Terminal | 3 Months Ended |
Mar. 31, 2014 | |
Ohio River Terminal [Abstract] | ' |
Ohio River Terminal [Text Block] | ' |
(7) 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. | |
3_Equity_Investment_in_Savoy_T
(3) Equity Investment in Savoy (Tables) | 3 Months Ended | ||||||||
Mar. 31, 2014 | |||||||||
Equity Investment In SELLP [Abstract] | ' | ||||||||
Savoy Consolidated Balance Sheet | ' | ||||||||
2014 | |||||||||
Current assets | $ | 26,384 | |||||||
Oil and gas properties, net | 29,054 | ||||||||
$ | 55,438 | ||||||||
Total liabilities | $ | 14,676 | |||||||
Partners' capital | 40,762 | ||||||||
$ | 55,438 | ||||||||
SavoyCondensedStatementofOperationsTableText | ' | ||||||||
2014 | 2013 | ||||||||
Revenue | $ | 12,438 | $ | 9,022 | |||||
Expenses | (7,161 | ) | (6,618 | ) | |||||
Net income | $ | 5,277 | $ | 2,404 |
4_Equity_Investment_in_Sunrise1
(4) Equity Investment in Sunrise Energy (Tables) | 3 Months Ended | ||||||||
Mar. 31, 2014 | |||||||||
Equity Investment In Sunrise Energy [Abstract] | ' | ||||||||
Sunrise Consolidated Balance Sheet | ' | ||||||||
2014 | |||||||||
Current assets | $ | 3,319 | |||||||
Oil and gas properties, net | 6,796 | ||||||||
$ | 10,115 | ||||||||
Total liabilities | $ | 803 | |||||||
Members' capital | 9,312 | ||||||||
$ | 10,115 | ||||||||
Sunrise Consolidated Statement of Operations | ' | ||||||||
2014 | 2013 | ||||||||
Revenue | $ | 782 | $ | 812 | |||||
Expenses | (605 | ) | (568 | ) | |||||
Net income | $ | 177 | $ | 244 | |||||
5_Other_Longterm_Assets_and_Ot1
(5) Other Long-term Assets and Other Income (In thousands) (Tables) | 15 Months Ended | ||||||||
Mar. 31, 2014 | |||||||||
Other Long Term Assets And Other Income [Abstract] | ' | ||||||||
Schedule of Other Assets, Noncurrent [Table Text Block] | ' | ||||||||
March 31, | December 31, | ||||||||
2014 | 2013 | ||||||||
Long-term assets: | |||||||||
Advance coal royalties | $ | 4,655 | $ | 4,693 | |||||
Deferred financing costs, net | 1,120 | 1,195 | |||||||
Marketable equity securities available for sale, | 2,353 | 3,889 | |||||||
at fair value (restricted)* | |||||||||
Ohio River Terminal (see Note 7) | 2,790 | 2,836 | |||||||
Other | 5,887 | 4,792 | |||||||
$ | 16,805 | $ | 17,405 | ||||||
Three months ended | |||||||||
March 31, | |||||||||
2014 | 2013 | ||||||||
Other income: | |||||||||
MSHA reimbursements* | $ | $ | 2,053 | ||||||
Coal storage fees | 63 | 232 | |||||||
Miscellaneous | 220 | 176 | |||||||
$ | 283 | $ | 2,461 | ||||||
1_Summary_of_Significant_Accou1
(1) Summary of Significant Accounting Policies (Details) | Mar. 31, 2014 |
Accounting Policies [Abstract] | ' |
EquityInterestinSELLP | 45.00% |
Equity Interest in SELLC | 50.00% |
2_Bank_Debt_Details
(2) Bank Debt (Details) (USD $) | 61 Months Ended | |
In Millions, unless otherwise specified | Oct. 17, 2017 | Mar. 31, 2014 |
Debt Disclosure [Abstract] | ' | ' |
Amortization of Deferred Loan Origination Fees, Net (in Dollars) | $1.50 | ' |
Loan Initiation Amortization Period - Years | '5 years | ' |
Line of Credit Facility, Amount Outstanding (in Dollars) | ' | 16 |
Line of Credit Facility, Maximum Borrowing Capacity (in Dollars) | 165 | ' |
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 | ' | 0.16% |
MaximumLeverageRatio | 2.75 | ' |
Line of Credit Facility, Commitment Fee Percentage | 0.50% | ' |
LOCPercentageBorrowedForLowerCommitmentFee | 0.38% | ' |
LOC Threshold for Lower BPS | 33.00% | ' |
Line of Credit Facility, Remaining Borrowing Capacity (in Dollars) | ' | $116 |
3_Equity_Investment_in_Savoy_D
(3) Equity Investment in Savoy (Details) | Mar. 31, 2014 | Mar. 31, 2013 |
Equity Investment In SELLP [Abstract] | ' | ' |
EquityInterestinSELLP | 45.00% | ' |
PercentagecondensedbalancesheetSavoyEnergy | 100.00% | 100.00% |
3_Equity_Investment_in_Savoy_D1
(3) Equity Investment in Savoy (Details) - Condensed Balance Sheet - Savoy (Equity Investmentin SELLP [Member], USD $) | Mar. 31, 2014 |
In Thousands, unless otherwise specified | |
Equity Investmentin SELLP [Member] | ' |
(3) Equity Investment in Savoy (Details) - Condensed Balance Sheet - Savoy [Line Items] | ' |
Current assets | $26,384 |
Oil and gas properties, net | 29,054 |
55,438 | |
Total liabilities | 14,676 |
Partners' capital | 40,762 |
$55,438 |
3_Equity_Investment_in_Savoy_D2
(3) Equity Investment in Savoy (Details) - Condensed Statement of Operations - Savoy (Equity Investmentin SELLP [Member], USD $) | 3 Months Ended | |
In Thousands, unless otherwise specified | Mar. 31, 2014 | Mar. 31, 2013 |
Equity Investmentin SELLP [Member] | ' | ' |
(3) Equity Investment in Savoy (Details) - Condensed Statement of Operations - Savoy [Line Items] | ' | ' |
Revenue | $12,438 | $9,022 |
Expenses | -7,161 | -6,618 |
Net income | $5,277 | $2,404 |
4_Equity_Investment_in_Sunrise2
(4) Equity Investment in Sunrise Energy (Details) | Mar. 31, 2014 | Mar. 31, 2013 |
Equity Investment In Sunrise Energy [Abstract] | ' | ' |
Equity Method Investment, Ownership Percentage | 50.00% | ' |
PercentageCondensedBalanceSheetSunriseEnergy | 100.00% | 100.00% |
4_Equity_Investment_in_Sunrise3
(4) Equity Investment in Sunrise Energy (Details) - Condensed Balance Sheet - Sunrise (Equity Investmentin SELLC [Member], USD $) | Mar. 31, 2014 |
In Thousands, unless otherwise specified | |
Equity Investmentin SELLC [Member] | ' |
(4) Equity Investment in Sunrise Energy (Details) - Condensed Balance Sheet - Sunrise [Line Items] | ' |
Current assets | $3,319 |
Oil and gas properties, net | 6,796 |
10,115 | |
Total liabilities | 803 |
Members' capital | 9,312 |
$10,115 |
4_Equity_Investment_in_Sunrise4
(4) Equity Investment in Sunrise Energy (Details) - Condensed Statement of Operations - Sunrise (Equity Investmentin SELLC [Member], USD $) | 3 Months Ended | |
In Thousands, unless otherwise specified | Mar. 31, 2014 | Mar. 31, 2013 |
Equity Investmentin SELLC [Member] | ' | ' |
(4) Equity Investment in Sunrise Energy (Details) - Condensed Statement of Operations - Sunrise [Line Items] | ' | ' |
Revenue | $782 | $812 |
Expenses | -605 | -568 |
Net income | $177 | $244 |
5_Other_Longterm_Assets_and_Ot2
(5) Other Long-term Assets and Other Income (In thousands) (Details) - Other Long-term Assets and Other Income (in thousands) (USD $) | 3 Months Ended | 12 Months Ended | |||
In Thousands, unless otherwise specified | Mar. 31, 2014 | Dec. 31, 2013 | 31-May-13 | ||
Long-term assets: | ' | ' | ' | ||
Advance coal royalties | $4,655 | $4,693 | ' | ||
Deferred financing costs, net | 1,120 | 1,195 | ' | ||
Marketable equity securities available for sale, at fair value (restricted)* | 2,353 | [1] | 3,889 | [1] | ' |
Ohio River Terminal (see Note 7) | 2,790 | 2,836 | 2,800 | ||
Other | 5,887 | 4,792 | ' | ||
16,805 | 17,405 | ' | |||
Other income: | ' | ' | ' | ||
MSHA reimbursements* | ' | 2,053 | [2] | ' | |
Coal storage fees | 63 | 232 | ' | ||
Miscellaneous | 220 | 176 | ' | ||
$283 | $2,461 | ' | |||
[1] | *Held by Sunrise Indemnity, Inc., our wholly-owned captive insurance company. | ||||
[2] | *See "MSHA Reimbursements" on page 17. |
6_Self_Insurance_Details
(6) Self Insurance (Details) (USD $) | Mar. 31, 2014 |
In Millions, unless otherwise specified | mi |
Self Insurance [Abstract] | ' |
NumberOfMiningUnits | 5 |
GeorgraphicSpreadOfMiningUnits | 14 |
MiningEquipmentAtHistoricalCost | $109 |
7_Ohio_River_Terminal_Details
(7) Ohio River Terminal (Details) (USD $) | Mar. 31, 2014 | Dec. 31, 2013 | 31-May-13 |
In Thousands, unless otherwise specified | acre | ||
mi | |||
Ohio River Terminal [Abstract] | ' | ' | ' |
Real Estate Investment Property, at Cost | $2,790 | $2,836 | $2,800 |
Area of Real Estate Property | ' | ' | 17 |
OhioRiverTerminalMilePointLocation | ' | ' | 743.8 |