10-Q Filing

ALLIANCE RESOURCE PARTNERS LP CIK: 1086600 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001104659-12-075780`
Period End Date	20120930
Filing Date	20121108
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	arlp-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 96 Cash Flow Statement 57 Comprehensive Income 12

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Limited Partners, Common Unitholders, units outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	36.78M	shares	Point-in-time
Limited Partners, Common Unitholders, units outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	36.87M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$339.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$307.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$273.53M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$128.64M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$152.83M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$3.52M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$1.43M	USD	Point-in-time
Due from affiliates	`DueFromAffiliateCurrent`	$5.12M	USD	Point-in-time
Due from affiliates	`DueFromAffiliateCurrent`	$191.00K	USD	Point-in-time
Inventories	`InventoryNet`	$63.92M	USD	Point-in-time
Inventories	`InventoryNet`	$33.84M	USD	Point-in-time
Advance royalties	`PrepaidRoyalties`	$7.56M	USD	Point-in-time
Advance royalties	`PrepaidRoyalties`	$9.04M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.19M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$239.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$464.15M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$1.97B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.28B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$784.12M	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$793.20M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.18B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.49B	USD	Point-in-time
Advance royalties	`PrepaidMineralRoyaltiesNoncurrent`	$26.97M	USD	Point-in-time
Advance royalties	`PrepaidMineralRoyaltiesNoncurrent`	$27.92M	USD	Point-in-time
Equity investments in affiliates	`EquityMethodInvestments`	$74.33M	USD	Point-in-time
Equity investments in affiliates	`EquityMethodInvestments`	$40.12M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$18.01M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$31.14M	USD	Point-in-time
Total other assets	`OtherAssets`	$132.44M	USD	Point-in-time
Total other assets	`OtherAssets`	$86.04M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.73B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.87B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.68B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$113.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$96.87M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$494.00K	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$395.00K	USD	Point-in-time
Accrued taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$19.13M	USD	Point-in-time
Accrued taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$15.87M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$42.23M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$35.88M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$6.32M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.19M	USD	Point-in-time
Workers' compensation and pneumoconiosis benefits	`WorkersCompensationAndPneumoconiosisBenefitsCurrent`	$9.51M	USD	Point-in-time
Workers' compensation and pneumoconiosis benefits	`WorkersCompensationAndPneumoconiosisBenefitsCurrent`	$9.49M	USD	Point-in-time
Current capital lease obligations	`CapitalLeaseObligationsCurrent`	$1.02M	USD	Point-in-time
Current capital lease obligations	`CapitalLeaseObligationsCurrent`	$676.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.33M	USD	Point-in-time
Current maturities, long-term debt	`LongTermDebtCurrent`	$18.00M	USD	Point-in-time
Current maturities, long-term debt	`LongTermDebtCurrent`	$18.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$194.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$232.80M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$686.00M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$693.00M	USD	Point-in-time
Pneumoconiosis benefits	`PneumoconiosisBenefits`	$60.99M	USD	Point-in-time
Pneumoconiosis benefits	`PneumoconiosisBenefits`	$54.77M	USD	Point-in-time
Accrued pension benefit	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$27.54M	USD	Point-in-time
Accrued pension benefit	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$24.27M	USD	Point-in-time
Workers' compensation	`WorkersCompensationLiabilityNoncurrent`	$74.86M	USD	Point-in-time
Workers' compensation	`WorkersCompensationLiabilityNoncurrent`	$64.52M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$76.69M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$70.84M	USD	Point-in-time
Long-term capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$18.86M	USD	Point-in-time
Long-term capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$2.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.77M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.54M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$957.22M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$912.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.19B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.11B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Limited Partners - Common Unitholders 36,874,949 and 36,775,741 units outstanding, respectively	`LimitedPartnersCapitalAccount`	$989.29M	USD	Point-in-time
Limited Partners - Common Unitholders 36,874,949 and 36,775,741 units outstanding, respectively	`LimitedPartnersCapitalAccount`	$943.33M	USD	Point-in-time
General Partners' deficit	`GeneralPartnersCapitalAccount`	$-274.53M	USD	Point-in-time
General Partners' deficit	`GeneralPartnersCapitalAccount`	$-279.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.46M	USD	Point-in-time
Total Partners' Capital	`PartnersCapital`	$676.25M	USD	Point-in-time
Total Partners' Capital	`PartnersCapital`	$623.76M	USD	Point-in-time
TOTAL LIABILITIES AND PARTNERS' CAPITAL	`LiabilitiesAndStockholdersEquity`	$1.73B	USD	Point-in-time
TOTAL LIABILITIES AND PARTNERS' CAPITAL	`LiabilitiesAndStockholdersEquity`	$1.87B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Interest expense, interest capitalized	`InterestCostsCapitalized`	$6.43M	USD	3 Qtrs
Interest expense, interest capitalized	`InterestCostsCapitalized`	$170.00K	USD	1 Quarter
Interest expense, interest capitalized	`InterestCostsCapitalized`	$1.70M	USD	1 Quarter
Interest expense, interest capitalized	`InterestCostsCapitalized`	$482.00K	USD	3 Qtrs
Coal sales	`CoalProductsAndServicesRevenue`	$1.32B	USD	3 Qtrs
Coal sales	`CoalProductsAndServicesRevenue`	$499.00M	USD	1 Quarter
Coal sales	`CoalProductsAndServicesRevenue`	$473.68M	USD	1 Quarter
Coal sales	`CoalProductsAndServicesRevenue`	$1.44B	USD	3 Qtrs
Transportation revenues	`ShippingAndHandlingRevenue`	$5.62M	USD	1 Quarter
Transportation revenues	`ShippingAndHandlingRevenue`	$25.45M	USD	3 Qtrs
Transportation revenues	`ShippingAndHandlingRevenue`	$7.45M	USD	1 Quarter
Transportation revenues	`ShippingAndHandlingRevenue`	$17.65M	USD	3 Qtrs
Other sales and operating revenues	`OtherSalesRevenueNet`	$6.81M	USD	1 Quarter
Other sales and operating revenues	`OtherSalesRevenueNet`	$26.13M	USD	3 Qtrs
Other sales and operating revenues	`OtherSalesRevenueNet`	$19.65M	USD	3 Qtrs
Other sales and operating revenues	`OtherSalesRevenueNet`	$6.62M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.37B	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$1.48B	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$511.44M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$487.75M	USD	1 Quarter
Operating expenses (excluding depreciation, depletion and amortization)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$835.01M	USD	3 Qtrs
Operating expenses (excluding depreciation, depletion and amortization)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$294.77M	USD	1 Quarter
Operating expenses (excluding depreciation, depletion and amortization)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$338.64M	USD	1 Quarter
Operating expenses (excluding depreciation, depletion and amortization)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$946.81M	USD	3 Qtrs
Transportation expenses	`ShippingHandlingAndTransportationCosts`	$17.65M	USD	3 Qtrs
Transportation expenses	`ShippingHandlingAndTransportationCosts`	$5.62M	USD	1 Quarter
Transportation expenses	`ShippingHandlingAndTransportationCosts`	$7.45M	USD	1 Quarter
Transportation expenses	`ShippingHandlingAndTransportationCosts`	$25.45M	USD	3 Qtrs
Outside coal purchases	`OutsideCoalPurchases`	$19.86M	USD	1 Quarter
Outside coal purchases	`OutsideCoalPurchases`	$34.76M	USD	3 Qtrs
Outside coal purchases	`OutsideCoalPurchases`	$4.42M	USD	1 Quarter
Outside coal purchases	`OutsideCoalPurchases`	$29.50M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$43.94M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$38.70M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.28M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$117.24M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$154.92M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$59.78M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$40.27M	USD	1 Quarter
Asset impairment charge	`AssetImpairmentCharges`	$19.03M	USD	1 Quarter
Asset impairment charge	`AssetImpairmentCharges`	$19.03M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.22B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$375.63M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$441.10M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.05B	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$70.34M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$323.06M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$267.78M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$112.11M	USD	1 Quarter
Interest expense (net of interest capitalized for the three and nine months ended September 30, 2012 and 2011 of $1,701, $170, $6,433 and $482, respectively)	`InterestExpense`	$27.25M	USD	3 Qtrs
Interest expense (net of interest capitalized for the three and nine months ended September 30, 2012 and 2011 of $1,701, $170, $6,433 and $482, respectively)	`InterestExpense`	$8.78M	USD	1 Quarter
Interest expense (net of interest capitalized for the three and nine months ended September 30, 2012 and 2011 of $1,701, $170, $6,433 and $482, respectively)	`InterestExpense`	$7.45M	USD	1 Quarter
Interest expense (net of interest capitalized for the three and nine months ended September 30, 2012 and 2011 of $1,701, $170, $6,433 and $482, respectively)	`InterestExpense`	$21.63M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$83.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$238.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$275.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$94.00K	USD	1 Quarter
Equity in loss of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-11.04M	USD	3 Qtrs
Equity in loss of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-2.83M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$254.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$1.34M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$2.85M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$360.00K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$103.78M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$238.21M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.41M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$297.43M	USD	3 Qtrs
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-102.00K	USD	1 Quarter
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-317.00K	USD	1 Quarter
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-221.00K	USD	3 Qtrs
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-726.00K	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$238.93M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$60.51M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$104.09M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$297.65M	USD	3 Qtrs
GENERAL PARTNERS' INTEREST IN NET INCOME	`NetIncomeLossAllocatedToGeneralPartners`	$-23.47M	USD	1 Quarter
GENERAL PARTNERS' INTEREST IN NET INCOME	`NetIncomeLossAllocatedToGeneralPartners`	$-27.26M	USD	1 Quarter
GENERAL PARTNERS' INTEREST IN NET INCOME	`NetIncomeLossAllocatedToGeneralPartners`	$-66.69M	USD	3 Qtrs
GENERAL PARTNERS' INTEREST IN NET INCOME	`NetIncomeLossAllocatedToGeneralPartners`	$-80.02M	USD	3 Qtrs
LIMITED PARTNERS' INTEREST IN NET INCOME	`NetIncomeLossAllocatedToLimitedPartners`	$33.25M	USD	1 Quarter
LIMITED PARTNERS' INTEREST IN NET INCOME	`NetIncomeLossAllocatedToLimitedPartners`	$158.92M	USD	3 Qtrs
LIMITED PARTNERS' INTEREST IN NET INCOME	`NetIncomeLossAllocatedToLimitedPartners`	$230.96M	USD	3 Qtrs
LIMITED PARTNERS' INTEREST IN NET INCOME	`NetIncomeLossAllocatedToLimitedPartners`	$80.62M	USD	1 Quarter
BASIC AND DILUTED NET INCOME PER LIMITED PARTNER UNIT (Note 9) (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnerUnitBasicAndDiluted`	$6.19	USD	3 Qtrs
BASIC AND DILUTED NET INCOME PER LIMITED PARTNER UNIT (Note 9) (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnerUnitBasicAndDiluted`	$4.25	USD	3 Qtrs
BASIC AND DILUTED NET INCOME PER LIMITED PARTNER UNIT (Note 9) (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnerUnitBasicAndDiluted`	$2.16	USD	1 Quarter
BASIC AND DILUTED NET INCOME PER LIMITED PARTNER UNIT (Note 9) (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnerUnitBasicAndDiluted`	$0.89	USD	1 Quarter
DISTRIBUTIONS PAID PER LIMITED PARTNER UNIT (in dollars per unit)	`DistributionsPerLimitedPartnershipUnitOutstanding`	$0.92	USD	1 Quarter
DISTRIBUTIONS PAID PER LIMITED PARTNER UNIT (in dollars per unit)	`DistributionsPerLimitedPartnershipUnitOutstanding`	$3.08	USD	3 Qtrs
DISTRIBUTIONS PAID PER LIMITED PARTNER UNIT (in dollars per unit)	`DistributionsPerLimitedPartnershipUnitOutstanding`	$1.06	USD	1 Quarter
DISTRIBUTIONS PAID PER LIMITED PARTNER UNIT (in dollars per unit)	`DistributionsPerLimitedPartnershipUnitOutstanding`	$2.67	USD	3 Qtrs
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING - BASIC AND DILUTED (in shares)	`WeightedAverageNumberOfLimitedPartnerUnitsOutstandingBasicAndDiluted`	36.77M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING - BASIC AND DILUTED (in shares)	`WeightedAverageNumberOfLimitedPartnerUnitsOutstandingBasicAndDiluted`	36.86M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING - BASIC AND DILUTED (in shares)	`WeightedAverageNumberOfLimitedPartnerUnitsOutstandingBasicAndDiluted`	36.87M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING - BASIC AND DILUTED (in shares)	`WeightedAverageNumberOfLimitedPartnerUnitsOutstandingBasicAndDiluted`	36.78M	shares	1 Quarter

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
CASH FLOWS PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$432.34M	USD	3 Qtrs
CASH FLOWS PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$431.63M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$332.35M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$216.31M	USD	3 Qtrs
Changes in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.02M	USD	3 Qtrs
Changes in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$511.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$465.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$114.00K	USD	3 Qtrs
Purchase of equity investments in affiliate	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$35.70M	USD	3 Qtrs
Purchase of equity investments in affiliate	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$43.10M	USD	3 Qtrs
Payment for acquisition of business	`PaymentsToAcquireBusinessesGross`	$100.00M	USD	3 Qtrs
Payments to affiliate for acquisition and development of coal reserves	`PaymentsToAcquireMineralRights`	$34.60M	USD	3 Qtrs
Payments to affiliate for acquisition and development of coal reserves	`PaymentsToAcquireMineralRights`	$33.84M	USD	3 Qtrs
Advances/loans to affiliate	`PaymentsForAdvanceToAffiliate`	$2.23M	USD	3 Qtrs
Payments from affiliate	`ProceedsFromCollectionOfAdvanceToAffiliate`	$4.23M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-546.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-810.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-284.06M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-511.42M	USD	3 Qtrs
Borrowings under term loan	`ProceedsFromIssuanceOfOtherLongTermDebt`	$250.00M	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$150.00M	USD	3 Qtrs
Payments under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$75.00M	USD	3 Qtrs
Payment on term loan	`RepaymentsOfOtherLongTermDebt`	$300.00M	USD	3 Qtrs
Payment on long-term debt	`RepaymentsOfSeniorDebt`	$18.00M	USD	3 Qtrs
Payment on long-term debt	`RepaymentsOfSeniorDebt`	$18.00M	USD	3 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$673.00K	USD	3 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$595.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.27M	USD	3 Qtrs
Net settlement of employee withholding taxes on vesting of Long-Term Incentive Plan	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.73M	USD	3 Qtrs
Net settlement of employee withholding taxes on vesting of Long-Term Incentive Plan	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.32M	USD	3 Qtrs
Cash contributions by General Partners	`ProceedsFromPartnershipContribution`	$87.00K	USD	3 Qtrs
Cash contributions by General Partners	`ProceedsFromPartnershipContribution`	$150.00K	USD	3 Qtrs
Distributions paid to Partners	`PartnersCapitalAccountDistributions`	$-190.15M	USD	3 Qtrs
Distributions paid to Partners	`PartnersCapitalAccountDistributions`	$-159.83M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-191.68M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-180.66M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInContinuingOperations`	$-271.47M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInContinuingOperations`	$-32.38M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.06M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$339.56M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$307.18M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$273.53M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.06M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$339.56M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$307.18M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$273.53M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$22.17M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$22.93M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$300.00K	USD	3 Qtrs
Accounts payable for purchase of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$20.95M	USD	3 Qtrs
Accounts payable for purchase of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$12.83M	USD	3 Qtrs
Market value of common units issued under Long-Term Incentive and Directors Deferred Compensation Plans before minimum statutory tax withholding requirements	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$6.57M	USD	3 Qtrs
Market value of common units issued under Long-Term Incentive and Directors Deferred Compensation Plans before minimum statutory tax withholding requirements	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$11.07M	USD	3 Qtrs
Assets acquired by capital lease	`CapitalLeaseObligationsIncurred`	$3.52M	USD	3 Qtrs
Fair value of assets assumed	`FairValueOfAssetsAcquired`	$126.64M	USD	3 Qtrs
Cash paid	`PaymentsToAcquireBusinessesGross`	$100.00M	USD	3 Qtrs
Fair value of liabilities assumed	`LiabilitiesAssumed1`	$26.64M	USD	3 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$238.93M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$60.51M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$104.09M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$297.65M	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$199.00K	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$66.00K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$1.96M	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$652.00K	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$240.89M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$104.16M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$61.16M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$297.85M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.