10-Q Filing

ALLIANCE RESOURCE PARTNERS LP CIK: 1086600 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001104659-13-061560`
Period End Date	20130630
Filing Date	20130808
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	arlp-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 96 Cash Flow Statement 56 Comprehensive Income 12

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Limited Partners, Common Unitholders, units outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	36.87M	shares	Point-in-time
Limited Partners, Common Unitholders, units outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	36.96M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$273.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.79M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$172.72M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$164.19M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$1.02M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$1.08M	USD	Point-in-time
Due from affiliates	`DueFromAffiliateCurrent`	$658.00K	USD	Point-in-time
Due from affiliates	`DueFromAffiliateCurrent`	$642.00K	USD	Point-in-time
Inventories	`InventoryNet`	$46.66M	USD	Point-in-time
Inventories	`InventoryNet`	$63.89M	USD	Point-in-time
Advance royalties	`PrepaidRoyalties`	$11.87M	USD	Point-in-time
Advance royalties	`PrepaidRoyalties`	$11.49M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.48M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$281.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$260.30M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.36B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.51B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$832.29M	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$938.10M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.57B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.53B	USD	Point-in-time
Advance royalties	`PrepaidMineralRoyaltiesNoncurrent`	$21.94M	USD	Point-in-time
Advance royalties	`PrepaidMineralRoyaltiesNoncurrent`	$23.27M	USD	Point-in-time
Equity investments in affiliates	`EquityMethodInvestments`	$88.51M	USD	Point-in-time
Equity investments in affiliates	`EquityMethodInvestments`	$128.88M	USD	Point-in-time
Due from affiliate	`DueFromAffiliateNoncurrent`	$3.08M	USD	Point-in-time
Due from affiliate	`DueFromAffiliateNoncurrent`	$5.93M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$29.36M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$30.23M	USD	Point-in-time
Total other assets	`OtherAssets`	$186.11M	USD	Point-in-time
Total other assets	`OtherAssets`	$145.09M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.86B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.02B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.96B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$100.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$95.51M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$327.00K	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$386.00K	USD	Point-in-time
Accrued taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$23.85M	USD	Point-in-time
Accrued taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$20.00M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$38.50M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$44.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.46M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.44M	USD	Point-in-time
Workers' compensation and pneumoconiosis benefits	`WorkersCompensationAndPneumoconiosisBenefitsCurrent`	$9.32M	USD	Point-in-time
Workers' compensation and pneumoconiosis benefits	`WorkersCompensationAndPneumoconiosisBenefitsCurrent`	$9.48M	USD	Point-in-time
Current capital lease obligations	`CapitalLeaseObligationsCurrent`	$1.00M	USD	Point-in-time
Current capital lease obligations	`CapitalLeaseObligationsCurrent`	$1.14M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.57M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$25.44M	USD	Point-in-time
Current maturities, long-term debt	`LongTermDebtCurrent`	$24.25M	USD	Point-in-time
Current maturities, long-term debt	`LongTermDebtCurrent`	$18.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$208.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$225.51M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$753.75M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$773.00M	USD	Point-in-time
Pneumoconiosis benefits	`PneumoconiosisBenefits`	$59.93M	USD	Point-in-time
Pneumoconiosis benefits	`PneumoconiosisBenefits`	$62.62M	USD	Point-in-time
Accrued pension benefit	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$31.08M	USD	Point-in-time
Accrued pension benefit	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$31.33M	USD	Point-in-time
Workers' compensation	`WorkersCompensationLiabilityNoncurrent`	$72.21M	USD	Point-in-time
Workers' compensation	`WorkersCompensationLiabilityNoncurrent`	$68.79M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$75.03M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$81.64M	USD	Point-in-time
Long-term capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$18.61M	USD	Point-in-time
Long-term capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$17.89M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.15M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.34M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.02B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.25B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Limited Partners - Common Unitholders 36,963,054 and 36,874,949 units outstanding, respectively	`LimitedPartnersCapitalAccount`	$1.02B	USD	Point-in-time
Limited Partners - Common Unitholders 36,963,054 and 36,874,949 units outstanding, respectively	`LimitedPartnersCapitalAccount`	$1.09B	USD	Point-in-time
General Partners' deficit	`GeneralPartnersCapitalAccount`	$-273.11M	USD	Point-in-time
General Partners' deficit	`GeneralPartnersCapitalAccount`	$-270.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.26M	USD	Point-in-time
Total Partners' Capital	`PartnersCapital`	$705.45M	USD	Point-in-time
Total Partners' Capital	`PartnersCapital`	$774.38M	USD	Point-in-time
TOTAL LIABILITIES AND PARTNERS' CAPITAL	`LiabilitiesAndStockholdersEquity`	$1.96B	USD	Point-in-time
TOTAL LIABILITIES AND PARTNERS' CAPITAL	`LiabilitiesAndStockholdersEquity`	$2.02B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Interest expense, interest capitalized	`InterestCostsCapitalized`	$4.73M	USD	2 Qtrs
Interest expense, interest capitalized	`InterestCostsCapitalized`	$5.40M	USD	2 Qtrs
Interest expense, interest capitalized	`InterestCostsCapitalized`	$2.87M	USD	1 Quarter
Interest expense, interest capitalized	`InterestCostsCapitalized`	$1.78M	USD	1 Quarter
Coal sales	`CoalProductsAndServicesRevenue`	$942.10M	USD	2 Qtrs
Coal sales	`CoalProductsAndServicesRevenue`	$541.57M	USD	1 Quarter
Coal sales	`CoalProductsAndServicesRevenue`	$512.50M	USD	1 Quarter
Coal sales	`CoalProductsAndServicesRevenue`	$1.08B	USD	2 Qtrs
Transportation revenues	`ShippingAndHandlingRevenue`	$11.90M	USD	2 Qtrs
Transportation revenues	`ShippingAndHandlingRevenue`	$5.44M	USD	1 Quarter
Transportation revenues	`ShippingAndHandlingRevenue`	$12.03M	USD	2 Qtrs
Transportation revenues	`ShippingAndHandlingRevenue`	$4.97M	USD	1 Quarter
Other sales and operating revenues	`OtherSalesRevenueNet`	$13.64M	USD	2 Qtrs
Other sales and operating revenues	`OtherSalesRevenueNet`	$7.03M	USD	1 Quarter
Other sales and operating revenues	`OtherSalesRevenueNet`	$11.92M	USD	1 Quarter
Other sales and operating revenues	`OtherSalesRevenueNet`	$19.32M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$1.10B	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$553.57M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$529.86M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$973.45M	USD	2 Qtrs
Operating expenses (excluding depreciation, depletion and amortization)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$696.01M	USD	2 Qtrs
Operating expenses (excluding depreciation, depletion and amortization)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$347.44M	USD	1 Quarter
Operating expenses (excluding depreciation, depletion and amortization)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$608.16M	USD	2 Qtrs
Operating expenses (excluding depreciation, depletion and amortization)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$334.65M	USD	1 Quarter
Transportation expenses	`ShippingHandlingAndTransportationCosts`	$5.44M	USD	1 Quarter
Transportation expenses	`ShippingHandlingAndTransportationCosts`	$12.03M	USD	2 Qtrs
Transportation expenses	`ShippingHandlingAndTransportationCosts`	$4.97M	USD	1 Quarter
Transportation expenses	`ShippingHandlingAndTransportationCosts`	$11.90M	USD	2 Qtrs
Outside coal purchases	`OutsideCoalPurchases`	$30.34M	USD	2 Qtrs
Outside coal purchases	`OutsideCoalPurchases`	$16.15M	USD	1 Quarter
Outside coal purchases	`OutsideCoalPurchases`	$1.39M	USD	2 Qtrs
Outside coal purchases	`OutsideCoalPurchases`	$790.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.05M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$31.84M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$30.34M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$52.11M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$132.59M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$68.21M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$95.14M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$438.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$424.40M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$776.01M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$873.74M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$197.44M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$227.88M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$105.46M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$115.57M	USD	1 Quarter
Interest expense (net of interest capitalized for the three and six months ended June 30, 2013 and 2012 of $2,873, $1,778, $5,404 and $4,732, respectively)	`InterestExpense`	$8.27M	USD	1 Quarter
Interest expense (net of interest capitalized for the three and six months ended June 30, 2013 and 2012 of $2,873, $1,778, $5,404 and $4,732, respectively)	`InterestExpense`	$6.22M	USD	1 Quarter
Interest expense (net of interest capitalized for the three and six months ended June 30, 2013 and 2012 of $2,873, $1,778, $5,404 and $4,732, respectively)	`InterestExpense`	$14.18M	USD	2 Qtrs
Interest expense (net of interest capitalized for the three and six months ended June 30, 2013 and 2012 of $2,873, $1,778, $5,404 and $4,732, respectively)	`InterestExpense`	$12.84M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$178.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$144.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$51.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$312.00K	USD	2 Qtrs
Equity in loss of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-4.43M	USD	1 Quarter
Equity in loss of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-5.70M	USD	1 Quarter
Equity in loss of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-8.21M	USD	2 Qtrs
Equity in loss of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-9.57M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$2.60M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$627.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$2.38M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$353.00K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$206.42M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$104.18M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$95.20M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$177.80M	USD	2 Qtrs
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-257.00K	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-589.00K	USD	2 Qtrs
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-624.00K	USD	2 Qtrs
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$109.00K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$207.01M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$95.45M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$104.07M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$178.42M	USD	2 Qtrs
GENERAL PARTNERS' INTEREST IN NET INCOME	`NetIncomeLossAllocatedToGeneralPartners`	$-52.75M	USD	2 Qtrs
GENERAL PARTNERS' INTEREST IN NET INCOME	`NetIncomeLossAllocatedToGeneralPartners`	$-30.59M	USD	1 Quarter
GENERAL PARTNERS' INTEREST IN NET INCOME	`NetIncomeLossAllocatedToGeneralPartners`	$-60.36M	USD	2 Qtrs
GENERAL PARTNERS' INTEREST IN NET INCOME	`NetIncomeLossAllocatedToGeneralPartners`	$-27.16M	USD	1 Quarter
LIMITED PARTNERS' INTEREST IN NET INCOME	`NetIncomeLossAllocatedToLimitedPartners`	$73.48M	USD	1 Quarter
LIMITED PARTNERS' INTEREST IN NET INCOME	`NetIncomeLossAllocatedToLimitedPartners`	$125.67M	USD	2 Qtrs
LIMITED PARTNERS' INTEREST IN NET INCOME	`NetIncomeLossAllocatedToLimitedPartners`	$146.65M	USD	2 Qtrs
LIMITED PARTNERS' INTEREST IN NET INCOME	`NetIncomeLossAllocatedToLimitedPartners`	$68.29M	USD	1 Quarter
BASIC AND DILUTED NET INCOME PER LIMITED PARTNER UNIT (Note 8) (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnerUnitBasicAndDiluted`	$3.36	USD	2 Qtrs
BASIC AND DILUTED NET INCOME PER LIMITED PARTNER UNIT (Note 8) (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnerUnitBasicAndDiluted`	$3.92	USD	2 Qtrs
BASIC AND DILUTED NET INCOME PER LIMITED PARTNER UNIT (Note 8) (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnerUnitBasicAndDiluted`	$1.83	USD	1 Quarter
BASIC AND DILUTED NET INCOME PER LIMITED PARTNER UNIT (Note 8) (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnerUnitBasicAndDiluted`	$1.96	USD	1 Quarter
DISTRIBUTIONS PAID PER LIMITED PARTNER UNIT (in dollars per unit)	`DistributionsPerLimitedPartnershipUnitOutstanding`	$2.24	USD	2 Qtrs
DISTRIBUTIONS PAID PER LIMITED PARTNER UNIT (in dollars per unit)	`DistributionsPerLimitedPartnershipUnitOutstanding`	$2.02	USD	2 Qtrs
DISTRIBUTIONS PAID PER LIMITED PARTNER UNIT (in dollars per unit)	`DistributionsPerLimitedPartnershipUnitOutstanding`	$1.02	USD	1 Quarter
DISTRIBUTIONS PAID PER LIMITED PARTNER UNIT (in dollars per unit)	`DistributionsPerLimitedPartnershipUnitOutstanding`	$1.13	USD	1 Quarter
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING - BASIC AND DILUTED (in units)	`WeightedAverageNumberOfLimitedPartnerUnitsOutstandingBasicAndDiluted`	36.96M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING - BASIC AND DILUTED (in units)	`WeightedAverageNumberOfLimitedPartnerUnitsOutstandingBasicAndDiluted`	36.85M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING - BASIC AND DILUTED (in units)	`WeightedAverageNumberOfLimitedPartnerUnitsOutstandingBasicAndDiluted`	36.94M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING - BASIC AND DILUTED (in units)	`WeightedAverageNumberOfLimitedPartnerUnitsOutstandingBasicAndDiluted`	36.87M	shares	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
CASH FLOWS PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$255.47M	USD	2 Qtrs
CASH FLOWS PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$373.82M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$163.03M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$238.33M	USD	2 Qtrs
Changes in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.05M	USD	2 Qtrs
Changes in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.76M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.00K	USD	2 Qtrs
Purchases of equity investments in affiliate	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$47.50M	USD	2 Qtrs
Purchases of equity investments in affiliate	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$30.60M	USD	2 Qtrs
Payment for acquisition of business	`PaymentsToAcquireBusinessesGross`	$100.00M	USD	2 Qtrs
Payments to affiliate for acquisition and development of coal reserves	`PaymentsToAffiliateForMineralRightsAndDevelopment`	$16.60M	USD	1 Quarter
Payments to affiliate for acquisition and development of coal reserves	`PaymentsToAffiliateForMineralRightsAndDevelopment`	$34.60M	USD	2 Qtrs
Payments to affiliate for acquisition and development of coal reserves	`PaymentsToAffiliateForMineralRightsAndDevelopment`	$18.86M	USD	2 Qtrs
Payments to affiliate for acquisition and development of coal reserves	`PaymentsToAffiliateForMineralRightsAndDevelopment`	$6.80M	USD	1 Quarter
Advances/loans to affiliate	`PaymentsForAdvanceToAffiliate`	$2.23M	USD	2 Qtrs
Advances/loans to affiliate	`PaymentsForAdvanceToAffiliate`	$2.53M	USD	2 Qtrs
Payments from affiliate	`ProceedsFromCollectionOfAdvanceToAffiliate`	$4.23M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-429.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-390.32M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-235.97M	USD	2 Qtrs
Borrowings under term loan	`ProceedsFromIssuanceOfOtherLongTermDebt`	$250.00M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$55.00M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$77.00M	USD	2 Qtrs
Payments under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$90.00M	USD	2 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$405.00K	USD	2 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$584.00K	USD	2 Qtrs
Payment on term loan	`RepaymentsOfOtherLongTermDebt`	$300.00M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.27M	USD	2 Qtrs
Net settlement of employee withholding taxes on vesting of Long-Term Incentive Plan	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.73M	USD	2 Qtrs
Net settlement of employee withholding taxes on vesting of Long-Term Incentive Plan	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.02M	USD	2 Qtrs
Cash contributions by General Partners	`ProceedsFromPartnershipContribution`	$114.00K	USD	2 Qtrs
Cash contributions by General Partners	`ProceedsFromPartnershipContribution`	$150.00K	USD	2 Qtrs
Distributions paid to Partners	`PartnersCapitalAccountDistributions`	$-124.05M	USD	2 Qtrs
Distributions paid to Partners	`PartnersCapitalAccountDistributions`	$-140.86M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-127.31M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-157.34M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInContinuingOperations`	$-262.16M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInContinuingOperations`	$-19.49M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$273.53M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$28.28M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$11.36M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$8.79M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$273.53M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$28.28M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$11.36M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$8.79M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$17.68M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$17.66M	USD	2 Qtrs
Accounts payable for purchase of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$35.74M	USD	2 Qtrs
Accounts payable for purchase of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$16.92M	USD	2 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	2 Qtrs
Market value of common units issued under Long-Term Incentive and Directors Deferred Compensation Plans before minimum statutory tax withholding requirements	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$8.58M	USD	2 Qtrs
Fair value of assets assumed	`FairValueOfAssetsAcquired`	$126.64M	USD	2 Qtrs
Cash paid	`PaymentsToAcquireBusinessesGross`	$100.00M	USD	2 Qtrs
Fair value of liabilities assumed	`LiabilitiesAssumed1`	$-26.64M	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$207.01M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$95.45M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$104.07M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$178.42M	USD	2 Qtrs
Total adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.45M	USD	2 Qtrs
Total adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-679.00K	USD	1 Quarter
Total adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.30M	USD	2 Qtrs
Total adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-726.00K	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$96.13M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$104.80M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$208.46M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$179.73M	USD	2 Qtrs

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