XML 72 R52.htm IDEA: XBRL DOCUMENT v3.4.0.3
Debt (Details Textual)
3 Months Ended
Mar. 31, 2016
USD ($)
Mar. 31, 2015
USD ($)
Aug. 12, 2018
Dec. 31, 2015
USD ($)
Line of Credit Facility [Line Items]        
Repayments of long-term debt $ 32,900,000 $ 149,500,000    
Gain on debt extinguishment 20,400,000 $ (9,400,000)    
Long-term debt 950,700,000     $ 1,003,800,000
Revolving credit facility        
Line of Credit Facility [Line Items]        
Letters of credit outstanding under revolving facility 33,600,000      
Remaining borrowing capacity 56,000,000      
Contractual Obligations | Financial Standby Letter of Credit        
Line of Credit Facility [Line Items]        
Letters of credit issued as collateral 30,800,000      
Workers Compensation, General Liability and Other Financial Guarantee Obligations | Financial Standby Letter of Credit        
Line of Credit Facility [Line Items]        
Letters of credit issued as collateral 1,500,000      
Partnership notes, due 2020 | Senior notes        
Line of Credit Facility [Line Items]        
Long-term debt 499,700,000     552,500,000
Partnership notes, due 2020 | Senior notes | SunCoke Energy Partners, L.P.        
Line of Credit Facility [Line Items]        
Debt redemption amount 52,800,000      
Repayments of long-term debt 32,600,000      
Gain on debt extinguishment 20,400,000      
Write off of unamortized original issue premium 200,000      
SunCoke Revolving Credit Facility Due 2019 | Line of Credit | Revolving credit facility        
Line of Credit Facility [Line Items]        
Long-term debt 60,400,000     60,400,000
Partnership Revolver Due 2019 | Line of Credit | Revolving credit facility        
Line of Credit Facility [Line Items]        
Long-term debt $ 182,000,000     182,000,000
Maximum consolidated leverage ratio 4.50      
Minimum consolidated interest coverage ratio 2.5      
Partnership Revolver Due 2019 | Line of Credit | Revolving credit facility | SunCoke Energy Partners, L.P.        
Line of Credit Facility [Line Items]        
Letters of credit outstanding under revolving facility $ 1,500,000      
Long-term debt 182,000,000      
Remaining borrowing capacity 66,500,000      
Promissory Notes Due 2021 | Senior notes        
Line of Credit Facility [Line Items]        
Long-term debt 114,000,000     $ 114,300,000
Repayment of senior debt $ 300,000      
Credit Agreement and Partner Revolver        
Line of Credit Facility [Line Items]        
Maximum consolidated leverage ratio 3.25      
Minimum consolidated interest coverage ratio 2.75      
Credit Agreement and Partner Revolver | SunCoke Energy Partners, L.P.        
Line of Credit Facility [Line Items]        
Cross default covenant threshold $ 20,000,000      
Raven Energy LLC Promissory Note | Convent Marine Terminal | Convent Marine Terminal        
Line of Credit Facility [Line Items]        
Maximum consolidated leverage ratio 5      
Minimum fixed charge coverage ratio 1      
Raven Energy LLC Promissory Note | Convent Marine Terminal | Forecast | Convent Marine Terminal        
Line of Credit Facility [Line Items]        
Maximum consolidated leverage ratio     4.5