XML 46 R71.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Disclosures Fair Value Disclosure (Narrative) (Details) (USD $)
3 Months Ended 12 Months Ended
Dec. 31, 2013
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2013
Accounts Receivable
Credit Concentration Risk
Dec. 31, 2012
Accounts Receivable
Credit Concentration Risk
Dec. 31, 2013
KC
Dec. 31, 2012
KC
Dec. 31, 2013
KC
Underperforming Stores
Dec. 31, 2013
KC
LGC and KC Stores Scheduled to Close in 2014
Dec. 31, 2013
KC
Test Concept Stores
Dec. 31, 2013
Reed Minerals
Dec. 31, 2012
Reed Minerals
Aug. 31, 2012
Reed Minerals
T
Dec. 31, 2013
Reed Minerals
Market Approach
Dec. 31, 2013
Reed Minerals
Income Approach
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                                
Purchase price                           $ 70,900,000    
Contingent consideration 1,581,000 1,581,000 4,000,000                          
Change in estimate   (2,426,000)                            
Tons of coal sold from reserves covered in earn-out period for earn-out calculation                           15,000,000.0    
Earn-out payments (less than $0.1 million for the twelve months ended December 31, 2013)                       100,000 0      
Valuation technique weighting                             25.00% 75.00%
Goodwill impairment charge 3,973,000 3,973,000 0 0                        
Tangible asset impairment charges             1,100,000 700,000 500,000 400,000 200,000          
Long-term debt fair value 170,700,000 170,700,000 166,800,000                          
Long-term Debt $ 170,683,000 $ 170,683,000 $ 166,000,000                          
Revenue from major customer, percentage         53.50% 48.90%