10-Q Filing

ALLIANCE RESOURCE PARTNERS LP CIK: 1086600 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001104659-13-082130`
Period End Date	20130930
Filing Date	20131107
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	arlp-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 98 Cash Flow Statement 57 Comprehensive Income 12

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Limited Partners, Common Unitholders, units outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	36.96M	shares	Point-in-time
Limited Partners, Common Unitholders, units outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	36.87M	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`	$2.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.87M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$169.92M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$172.72M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$1.02M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$1.12M	USD	Point-in-time
Due from affiliates	`DueFromAffiliateCurrent`	$658.00K	USD	Point-in-time
Due from affiliates	`DueFromAffiliateCurrent`	$740.00K	USD	Point-in-time
Inventories	`InventoryNet`	$46.66M	USD	Point-in-time
Inventories	`InventoryNet`	$69.33M	USD	Point-in-time
Advance royalties	`PrepaidRoyalties`	$11.49M	USD	Point-in-time
Advance royalties	`PrepaidRoyalties`	$11.28M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.68M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$274.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$281.31M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.58B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.36B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$990.13M	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$832.29M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.53B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.59B	USD	Point-in-time
Advance royalties	`PrepaidMineralRoyaltiesNoncurrent`	$20.88M	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`	$124.34M	USD	Point-in-time
Due from affiliate	`DueFromAffiliateNoncurrent`	$3.08M	USD	Point-in-time
Due from affiliate	`DueFromAffiliateNoncurrent`	$11.15M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$30.23M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$28.95M	USD	Point-in-time
Total other assets	`OtherAssets`	$185.32M	USD	Point-in-time
Total other assets	`OtherAssets`	$145.09M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.87B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.05B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.96B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$107.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$100.17M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$327.00K	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$393.00K	USD	Point-in-time
Accrued taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$22.61M	USD	Point-in-time
Accrued taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$20.00M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$51.60M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$38.50M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$6.18M	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`	$1.21M	USD	Point-in-time
Current capital lease obligations	`CapitalLeaseObligationsCurrent`	$1.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$21.76M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.57M	USD	Point-in-time
Current maturities, long-term debt (Note 7)	`LongTermDebtCurrent`	$80.50M	USD	Point-in-time
Current maturities, long-term debt (Note 7)	`LongTermDebtCurrent`	$18.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$208.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$300.88M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$773.00M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$687.50M	USD	Point-in-time
Pneumoconiosis benefits	`PneumoconiosisBenefits`	$59.93M	USD	Point-in-time
Pneumoconiosis benefits	`PneumoconiosisBenefits`	$63.92M	USD	Point-in-time
Accrued pension benefit	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$31.08M	USD	Point-in-time
Accrued pension benefit	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$31.20M	USD	Point-in-time
Workers' compensation	`WorkersCompensationLiabilityNoncurrent`	$68.79M	USD	Point-in-time
Workers' compensation	`WorkersCompensationLiabilityNoncurrent`	$70.73M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$81.64M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$76.52M	USD	Point-in-time
Long-term capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$18.61M	USD	Point-in-time
Long-term capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$17.51M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.15M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.83M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.04B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$954.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.26B	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`	$1.10B	USD	Point-in-time
General Partners' deficit	`GeneralPartnersCapitalAccount`	$-273.11M	USD	Point-in-time
General Partners' deficit	`GeneralPartnersCapitalAccount`	$-268.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.09M	USD	Point-in-time
Total Partners' Capital	`PartnersCapital`	$705.45M	USD	Point-in-time
Total Partners' Capital	`PartnersCapital`	$791.55M	USD	Point-in-time
TOTAL LIABILITIES AND PARTNERS' CAPITAL	`LiabilitiesAndStockholdersEquity`	$2.05B	USD	Point-in-time
TOTAL LIABILITIES AND PARTNERS' CAPITAL	`LiabilitiesAndStockholdersEquity`	$1.96B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Interest expense, interest capitalized	`InterestCostsCapitalized`	$2.82M	USD	1 Quarter
Interest expense, interest capitalized	`InterestCostsCapitalized`	$6.43M	USD	3 Qtrs
Interest expense, interest capitalized	`InterestCostsCapitalized`	$1.70M	USD	1 Quarter
Interest expense, interest capitalized	`InterestCostsCapitalized`	$8.22M	USD	3 Qtrs
Coal sales	`CoalProductsAndServicesRevenue`	$518.45M	USD	1 Quarter
Coal sales	`CoalProductsAndServicesRevenue`	$1.59B	USD	3 Qtrs
Coal sales	`CoalProductsAndServicesRevenue`	$1.44B	USD	3 Qtrs
Coal sales	`CoalProductsAndServicesRevenue`	$499.00M	USD	1 Quarter
Transportation revenues	`ShippingAndHandlingRevenue`	$11.55M	USD	1 Quarter
Transportation revenues	`ShippingAndHandlingRevenue`	$17.65M	USD	3 Qtrs
Transportation revenues	`ShippingAndHandlingRevenue`	$5.62M	USD	1 Quarter
Transportation revenues	`ShippingAndHandlingRevenue`	$23.46M	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`	$20.87M	USD	3 Qtrs
Other sales and operating revenues	`OtherSalesRevenueNet`	$7.23M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.48B	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$511.44M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$537.23M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.64B	USD	3 Qtrs
Operating expenses (excluding depreciation, depletion and amortization)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$1.04B	USD	3 Qtrs
Operating expenses (excluding depreciation, depletion and amortization)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$338.64M	USD	1 Quarter
Operating expenses (excluding depreciation, depletion and amortization)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$346.05M	USD	1 Quarter
Operating expenses (excluding depreciation, depletion and amortization)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$946.81M	USD	3 Qtrs
Transportation expenses	`ShippingHandlingAndTransportationCosts`	$23.46M	USD	3 Qtrs
Transportation expenses	`ShippingHandlingAndTransportationCosts`	$5.62M	USD	1 Quarter
Transportation expenses	`ShippingHandlingAndTransportationCosts`	$11.55M	USD	1 Quarter
Transportation expenses	`ShippingHandlingAndTransportationCosts`	$17.65M	USD	3 Qtrs
Outside coal purchases	`OutsideCoalPurchases`	$2.03M	USD	3 Qtrs
Outside coal purchases	`OutsideCoalPurchases`	$636.00K	USD	1 Quarter
Outside coal purchases	`OutsideCoalPurchases`	$4.42M	USD	1 Quarter
Outside coal purchases	`OutsideCoalPurchases`	$34.76M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.89M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$46.74M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$43.94M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.60M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$59.78M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$198.69M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$66.10M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$154.92M	USD	3 Qtrs
Asset impairment charge	`AssetImpairmentCharges`	$19.03M	USD	1 Quarter
Asset impairment charge	`AssetImpairmentCharges`	$19.03M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.31B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$439.23M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$441.10M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.22B	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$70.34M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$325.89M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$98.00M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$267.78M	USD	3 Qtrs
Interest expense (net of interest capitalized for the three and nine months ended September 30, 2013 and 2012 of $2,816, $1,701, $8,220 and $6,433, respectively)	`InterestExpense`	$6.17M	USD	1 Quarter
Interest expense (net of interest capitalized for the three and nine months ended September 30, 2013 and 2012 of $2,816, $1,701, $8,220 and $6,433, respectively)	`InterestExpense`	$19.00M	USD	3 Qtrs
Interest expense (net of interest capitalized for the three and nine months ended September 30, 2013 and 2012 of $2,816, $1,701, $8,220 and $6,433, respectively)	`InterestExpense`	$7.45M	USD	1 Quarter
Interest expense (net of interest capitalized for the three and nine months ended September 30, 2013 and 2012 of $2,816, $1,701, $8,220 and $6,433, respectively)	`InterestExpense`	$21.63M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$564.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$94.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$252.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$238.00K	USD	3 Qtrs
Equity in loss of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-2.83M	USD	1 Quarter
Equity in loss of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-5.99M	USD	1 Quarter
Equity in loss of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-15.56M	USD	3 Qtrs
Equity in loss of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-11.04M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$372.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$999.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$254.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$2.85M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$292.89M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.41M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.47M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$238.21M	USD	3 Qtrs
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-726.00K	USD	3 Qtrs
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-718.00K	USD	1 Quarter
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-1.31M	USD	3 Qtrs
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-102.00K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$87.19M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$294.20M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$238.93M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$60.51M	USD	1 Quarter
GENERAL PARTNERS' INTEREST IN NET INCOME	`NetIncomeLossAllocatedToGeneralPartners`	$-80.02M	USD	3 Qtrs
GENERAL PARTNERS' INTEREST IN NET INCOME	`NetIncomeLossAllocatedToGeneralPartners`	$-31.05M	USD	1 Quarter
GENERAL PARTNERS' INTEREST IN NET INCOME	`NetIncomeLossAllocatedToGeneralPartners`	$-27.26M	USD	1 Quarter
GENERAL PARTNERS' INTEREST IN NET INCOME	`NetIncomeLossAllocatedToGeneralPartners`	$-91.41M	USD	3 Qtrs
LIMITED PARTNERS' INTEREST IN NET INCOME	`NetIncomeLossAllocatedToLimitedPartners`	$158.92M	USD	3 Qtrs
LIMITED PARTNERS' INTEREST IN NET INCOME	`NetIncomeLossAllocatedToLimitedPartners`	$33.25M	USD	1 Quarter
LIMITED PARTNERS' INTEREST IN NET INCOME	`NetIncomeLossAllocatedToLimitedPartners`	$202.78M	USD	3 Qtrs
LIMITED PARTNERS' INTEREST IN NET INCOME	`NetIncomeLossAllocatedToLimitedPartners`	$56.13M	USD	1 Quarter
BASIC AND DILUTED NET INCOME PER LIMITED PARTNER UNIT (Note 9) (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnerUnitBasicAndDiluted`	$1.50	USD	1 Quarter
BASIC AND DILUTED NET INCOME PER LIMITED PARTNER UNIT (Note 9) (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnerUnitBasicAndDiluted`	$5.41	USD	3 Qtrs
BASIC AND DILUTED NET INCOME PER LIMITED PARTNER UNIT (Note 9) (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnerUnitBasicAndDiluted`	$0.89	USD	1 Quarter
BASIC AND DILUTED NET INCOME PER LIMITED PARTNER UNIT (Note 9) (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnerUnitBasicAndDiluted`	$4.25	USD	3 Qtrs
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`	$3.39	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`	$1.15	USD	1 Quarter
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING - BASIC AND DILUTED (in units)	`WeightedAverageNumberOfLimitedPartnerUnitsOutstandingBasicAndDiluted`	36.86M	shares	3 Qtrs
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`	36.87M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING - BASIC AND DILUTED (in units)	`WeightedAverageNumberOfLimitedPartnerUnitsOutstandingBasicAndDiluted`	36.95M	shares	3 Qtrs

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
CASH FLOWS PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$550.38M	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`	$242.65M	USD	3 Qtrs
Changes in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-354.00K	USD	3 Qtrs
Changes in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.02M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$114.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$124.00K	USD	3 Qtrs
Purchases of equity investments in affiliate	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$47.50M	USD	3 Qtrs
Purchases 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	`PaymentsToAffiliateForMineralRightsAndDevelopment`	$21.32M	USD	3 Qtrs
Payments to affiliate for acquisition and development of coal reserves	`PaymentsToAffiliateForMineralRightsAndDevelopment`	$34.60M	USD	3 Qtrs
Advances/loans to affiliate	`PaymentsForAdvanceToAffiliate`	$7.50M	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
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-319.20M	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 facilities	`ProceedsFromLongTermLinesOfCredit`	$211.00M	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$150.00M	USD	3 Qtrs
Payments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$75.00M	USD	3 Qtrs
Payments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$216.00M	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`	$886.00K	USD	3 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$673.00K	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`	$3.02M	USD	3 Qtrs
Cash contributions by General Partners	`ProceedsFromPartnershipContribution`	$114.00K	USD	3 Qtrs
Cash contributions by General Partners	`ProceedsFromPartnershipContribution`	$150.00K	USD	3 Qtrs
Distributions paid to Partners	`PartnersCapitalAccountDistributions`	$-213.81M	USD	3 Qtrs
Distributions paid to Partners	`PartnersCapitalAccountDistributions`	$-190.15M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-240.60M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-191.68M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInContinuingOperations`	$-9.41M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInContinuingOperations`	$-271.47M	USD	3 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`	$2.06M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$18.87M	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`	$2.06M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$18.87M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$21.64M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$22.17M	USD	3 Qtrs
Accounts payable for purchase of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$20.62M	USD	3 Qtrs
Accounts payable for purchase of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$20.95M	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`	$8.58M	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
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`	$87.19M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$294.20M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$238.93M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$60.51M	USD	1 Quarter
Total adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-652.00K	USD	1 Quarter
Total adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.96M	USD	3 Qtrs
Total adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-725.00K	USD	1 Quarter
Total adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.18M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$240.89M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$296.38M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$87.91M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$61.16M	USD	1 Quarter

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