XML 119 R97.htm IDEA: XBRL DOCUMENT v3.20.4
Note 16 - Coal Workers' Pneumoconiosis and Workers' Compensation - Schedule of Changes in Benefit Obligation, Plan Assets and Funded Status (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Coal Workers Pneumoconiosis [Member]      
Benefit obligation at beginning of period $ 214,473 $ 177,188  
State administrative fees and insurance bond premiums 0 0 $ 0
Service cost 4,603 3,791 6,650
Interest cost 6,206 7,001 5,245
Actuarial loss (gain) 29,510 39,827  
Benefits and other payments (12,869) (13,334)  
Benefit obligation at end of period 241,923 214,473 177,188
Current assets 0 0  
Current liabilities (12,203) (12,331)  
Noncurrent liabilities (229,720) (202,142)  
Net obligation recognized (241,923) (214,473)  
Net actuarial loss 71,259 47,352  
Net amount recognized (before tax effect) 71,259 47,352  
Workers Compensation [Member]      
Benefit obligation at beginning of period 71,480 70,986  
State administrative fees and insurance bond premiums 1,996 2,157 2,671
Service cost 6,276 5,685 6,230
Interest cost 1,844 2,585 2,283
Actuarial loss (gain) 1,897 1,536  
Benefits and other payments (10,052) (11,469)  
Benefit obligation at end of period 73,441 71,480 $ 70,986
Current assets 602 1,037  
Current liabilities (9,653) (11,323)  
Noncurrent liabilities (64,390) (61,194)  
Net obligation recognized (73,441) (71,480)  
Net actuarial loss (8,866) (11,250)  
Net amount recognized (before tax effect) $ (8,866) $ (11,250)