XML 80 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Short-Term and Long-Term Obligations (Details 2) (USD $)
3 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2013
May 1, 2009 - 2013
Dec. 31, 2012
May 1, 2009 - 2013
Jun. 30, 2013
July 1, 2011 - 2015
Dec. 31, 2012
July 1, 2011 - 2015
Jun. 30, 2013
September 1, 2011 - 2015
Dec. 31, 2012
September 1, 2011 - 2015
Federal Coal Leases                
Annual Payment     $ 9,620,000   $ 59,545,000   $ 9,862,000  
Imputed Interest Rate (as a percent)     8.70%   8.50%   8.50%  
Carrying Value 177,267,000 186,119,000   8,852,000 152,078,000 152,078,000 25,189,000 25,189,000
Fair Value 203,263,000 208,803,000   9,532,000 174,744,000 171,075,000 28,519,000 28,196,000
Future payments on federal coal leases                
2013 69,407,000              
2014 69,407,000              
2015 69,407,000              
Total 208,221,000              
Less: imputed interest 30,954,000              
Total principal payments 177,267,000 186,119,000   8,852,000 152,078,000 152,078,000 25,189,000 25,189,000
Less: current portion 54,339,000 63,191,000            
Long term federal coal leases payable 122,928,000 122,928,000            
Capital Equipment Lease Obligations                
Base rate on interest on leases one-month LIBOR              
Margin over base rate on interest on leases (as a percent) 1.95%              
Interest rate (as a percent) 2.14%              
Gross value of property, plant, and equipment under capital leases 7,600,000              
Accumulated depreciation of property, plant, and equipment under capital leases 200,000              
Capital equipment lease obligation payments                
2013 621,000              
2014 1,225,000              
2015 1,201,000              
2016 1,178,000              
2017 1,155,000              
Thereafter 2,694,000              
Total 8,074,000              
Less: interest 563,000              
Total principal payments 7,511,000              
Less: current portion 1,086,000              
Long-term capital equipment lease obligations $ 6,425,000