XML 42 R36.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2

Current and Long-Term Financing (Tables)

12 Months Ended

Dec. 31, 2019

Debt Disclosure [Abstract]

Schedule of Debt

The following table summarizes the Company's available and outstanding borrowings:

	December 31
	2019				2018
Total outstanding borrowings of NACoal:
Revolving credit agreement	$	16,000			$	4,000
Other debt	8,943				7,021
Total debt outstanding	$	24,943			$	11,021
Current portion of borrowings outstanding	$	7,795			$	4,654
Long-term portion of borrowings outstanding	17,148				6,367
	$	24,943			$	11,021
Total available borrowings, net of limitations, under revolving credit agreement	$	148,644			$	148,481
Unused revolving credit agreement	$	132,644			$	144,481
Weighted average stated interest rate on total borrowings	5.1		%		4.8		%

Schedule of Maturities of Total Debt, Excluding Capital Leases

Annual maturities of total debt, excluding leases, are as follows:

2020	7,237
2021	250
2022	9,263
2023	277
2024	292
Thereafter	6,981
	$	24,300

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

+ Details

Name:	us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration