10-Q Filing

ALLIANCE RESOURCE PARTNERS LP CIK: 1086600 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001104659-14-058843`
Period End Date	20140630
Filing Date	20140808
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	arlp-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 94 Cash Flow Statement 52 Comprehensive Income 12

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Limited Partners, Common Unitholders, units outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	74.06M	shares	Point-in-time
Limited Partners, Common Unitholders, units outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	73.93M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.65M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$174.75M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$153.66M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$776.00K	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$1.10M	USD	Point-in-time
Due from affiliates	`DueFromAffiliateCurrent`	$1.96M	USD	Point-in-time
Due from affiliates	`DueFromAffiliateCurrent`	$3.13M	USD	Point-in-time
Inventories	`InventoryNet`	$54.49M	USD	Point-in-time
Inventories	`InventoryNet`	$44.21M	USD	Point-in-time
Advance royalties	`PrepaidRoyalties`	$11.45M	USD	Point-in-time
Advance royalties	`PrepaidRoyalties`	$11.07M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.54M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$269.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$321.91M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.70B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.65B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.07B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.03B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.64B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.61B	USD	Point-in-time
Advance royalties	`PrepaidMineralRoyaltiesNoncurrent`	$19.02M	USD	Point-in-time
Advance royalties	`PrepaidMineralRoyaltiesNoncurrent`	$18.81M	USD	Point-in-time
Due from affiliate	`DueFromAffiliateNoncurrent`	$11.36M	USD	Point-in-time
Due from affiliate	`DueFromAffiliateNoncurrent`	$11.56M	USD	Point-in-time
Equity investments in affiliates	`EquityMethodInvestments`	$176.51M	USD	Point-in-time
Equity investments in affiliates	`EquityMethodInvestments`	$130.41M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$24.83M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$24.29M	USD	Point-in-time
Total other assets	`OtherAssets`	$185.61M	USD	Point-in-time
Total other assets	`OtherAssets`	$231.18M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.12B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.14B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$89.87M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$161.00K	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$290.00K	USD	Point-in-time
Accrued taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$23.32M	USD	Point-in-time
Accrued taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$19.06M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$43.31M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$47.10M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$906.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$996.00K	USD	Point-in-time
Workers' compensation and pneumoconiosis benefits	`WorkersCompensationAndPneumoconiosisBenefitsCurrent`	$9.06M	USD	Point-in-time
Workers' compensation and pneumoconiosis benefits	`WorkersCompensationAndPneumoconiosisBenefitsCurrent`	$9.29M	USD	Point-in-time
Current capital lease obligations	`CapitalLeaseObligationsCurrent`	$1.31M	USD	Point-in-time
Current capital lease obligations	`CapitalLeaseObligationsCurrent`	$1.29M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$13.62M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.62M	USD	Point-in-time
Current maturities, long-term debt	`LongTermDebtCurrent`	$36.75M	USD	Point-in-time
Current maturities, long-term debt	`LongTermDebtCurrent`	$248.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$429.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$212.55M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$831.25M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$533.75M	USD	Point-in-time
Pneumoconiosis benefits	`PneumoconiosisBenefits`	$50.92M	USD	Point-in-time
Pneumoconiosis benefits	`PneumoconiosisBenefits`	$48.45M	USD	Point-in-time
Accrued pension benefit	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$18.18M	USD	Point-in-time
Accrued pension benefit	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$16.93M	USD	Point-in-time
Workers' compensation	`WorkersCompensationLiabilityNoncurrent`	$53.33M	USD	Point-in-time
Workers' compensation	`WorkersCompensationLiabilityNoncurrent`	$54.95M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$80.81M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$76.40M	USD	Point-in-time
Long-term capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$16.38M	USD	Point-in-time
Long-term capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$17.14M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.33M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.33M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$754.05M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.18B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Limited Partners - Common Unitholders 74,060,634 and 73,926,108 units outstanding, respectively	`LimitedPartnersCapitalAccount`	$1.23B	USD	Point-in-time
Limited Partners - Common Unitholders 74,060,634 and 73,926,108 units outstanding, respectively	`LimitedPartnersCapitalAccount`	$1.13B	USD	Point-in-time
General Partners' deficit	`GeneralPartnersCapitalAccount`	$-263.54M	USD	Point-in-time
General Partners' deficit	`GeneralPartnersCapitalAccount`	$-267.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.86M	USD	Point-in-time
Total Partners' Capital	`PartnersCapital`	$851.24M	USD	Point-in-time
Total Partners' Capital	`PartnersCapital`	$952.16M	USD	Point-in-time
TOTAL LIABILITIES AND PARTNERS' CAPITAL	`LiabilitiesAndStockholdersEquity`	$2.12B	USD	Point-in-time
TOTAL LIABILITIES AND PARTNERS' CAPITAL	`LiabilitiesAndStockholdersEquity`	$2.14B	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Interest expense, interest capitalized	`InterestCostsCapitalized`	$61.00K	USD	1 Quarter
Interest expense, interest capitalized	`InterestCostsCapitalized`	$833.00K	USD	2 Qtrs
Interest expense, interest capitalized	`InterestCostsCapitalized`	$2.87M	USD	1 Quarter
Interest expense, interest capitalized	`InterestCostsCapitalized`	$5.40M	USD	2 Qtrs
Coal sales	`CoalProductsAndServicesRevenue`	$541.57M	USD	1 Quarter
Coal sales	`CoalProductsAndServicesRevenue`	$575.19M	USD	1 Quarter
Coal sales	`CoalProductsAndServicesRevenue`	$1.10B	USD	2 Qtrs
Coal sales	`CoalProductsAndServicesRevenue`	$1.08B	USD	2 Qtrs
Transportation revenues	`ShippingAndHandlingRevenue`	$11.81M	USD	2 Qtrs
Transportation revenues	`ShippingAndHandlingRevenue`	$11.90M	USD	2 Qtrs
Transportation revenues	`ShippingAndHandlingRevenue`	$4.97M	USD	1 Quarter
Transportation revenues	`ShippingAndHandlingRevenue`	$5.81M	USD	1 Quarter
Other sales and operating revenues	`OtherSalesRevenueNet`	$7.03M	USD	1 Quarter
Other sales and operating revenues	`OtherSalesRevenueNet`	$13.64M	USD	2 Qtrs
Other sales and operating revenues	`OtherSalesRevenueNet`	$17.56M	USD	1 Quarter
Other sales and operating revenues	`OtherSalesRevenueNet`	$28.05M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$598.56M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.14B	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$1.10B	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$553.57M	USD	1 Quarter
Operating expenses (excluding depreciation, depletion and amortization)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$352.89M	USD	1 Quarter
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`	$675.13M	USD	2 Qtrs
Transportation expenses	`ShippingHandlingAndTransportationCosts`	$11.81M	USD	2 Qtrs
Transportation expenses	`ShippingHandlingAndTransportationCosts`	$4.97M	USD	1 Quarter
Transportation expenses	`ShippingHandlingAndTransportationCosts`	$5.81M	USD	1 Quarter
Transportation expenses	`ShippingHandlingAndTransportationCosts`	$11.90M	USD	2 Qtrs
Outside coal purchases	`OutsideCoalPurchases`	$1.39M	USD	2 Qtrs
Outside coal purchases	`OutsideCoalPurchases`	$2.00K	USD	1 Quarter
Outside coal purchases	`OutsideCoalPurchases`	$790.00K	USD	1 Quarter
Outside coal purchases	`OutsideCoalPurchases`	$4.00K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.77M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$37.21M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$31.84M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$67.05M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$68.21M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$132.59M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$133.89M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$445.53M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$873.74M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$438.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$858.05M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$282.55M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$115.57M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$227.88M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$153.03M	USD	1 Quarter
Interest expense (net of interest capitalized for the three and six months ended June 30, 2014 and 2013 of $61, $2,873, $833 and $5,404, respectively)	`InterestExpense`	$8.75M	USD	1 Quarter
Interest expense (net of interest capitalized for the three and six months ended June 30, 2014 and 2013 of $61, $2,873, $833 and $5,404, respectively)	`InterestExpense`	$6.22M	USD	1 Quarter
Interest expense (net of interest capitalized for the three and six months ended June 30, 2014 and 2013 of $61, $2,873, $833 and $5,404, respectively)	`InterestExpense`	$12.84M	USD	2 Qtrs
Interest expense (net of interest capitalized for the three and six months ended June 30, 2014 and 2013 of $61, $2,873, $833 and $5,404, respectively)	`InterestExpense`	$16.81M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$178.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$806.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$312.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$417.00K	USD	1 Quarter
Equity in loss of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-9.57M	USD	2 Qtrs
Equity in loss of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-7.37M	USD	1 Quarter
Equity in loss of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-5.70M	USD	1 Quarter
Equity in loss of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-13.61M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$629.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$627.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$353.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$323.00K	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`	$137.65M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$253.56M	USD	2 Qtrs
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$109.00K	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-589.00K	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$253.56M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$207.01M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$137.65M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$104.07M	USD	1 Quarter
GENERAL PARTNERS' INTEREST IN NET INCOME	`NetIncomeLossAllocatedToGeneralPartners`	$-34.78M	USD	1 Quarter
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`	$-68.15M	USD	2 Qtrs
LIMITED PARTNERS' INTEREST IN NET INCOME	`NetIncomeLossAllocatedToLimitedPartners`	$185.41M	USD	2 Qtrs
LIMITED PARTNERS' INTEREST IN NET INCOME	`NetIncomeLossAllocatedToLimitedPartners`	$73.48M	USD	1 Quarter
LIMITED PARTNERS' INTEREST IN NET INCOME	`NetIncomeLossAllocatedToLimitedPartners`	$146.65M	USD	2 Qtrs
LIMITED PARTNERS' INTEREST IN NET INCOME	`NetIncomeLossAllocatedToLimitedPartners`	$102.87M	USD	1 Quarter
BASIC AND DILUTED NET INCOME PER LIMITED PARTNER UNIT (Note 7) (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnerUnitBasicAndDiluted`	$1.37	USD	1 Quarter
BASIC AND DILUTED NET INCOME PER LIMITED PARTNER UNIT (Note 7) (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnerUnitBasicAndDiluted`	$0.98	USD	1 Quarter
BASIC AND DILUTED NET INCOME PER LIMITED PARTNER UNIT (Note 7) (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnerUnitBasicAndDiluted`	$1.96	USD	2 Qtrs
BASIC AND DILUTED NET INCOME PER LIMITED PARTNER UNIT (Note 7) (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnerUnitBasicAndDiluted`	$2.47	USD	2 Qtrs
DISTRIBUTIONS PAID PER LIMITED PARTNER UNIT (in dollars per unit)	`DistributionsPerLimitedPartnershipUnitOutstanding`	$0.56	USD	1 Quarter
DISTRIBUTIONS PAID PER LIMITED PARTNER UNIT (in dollars per unit)	`DistributionsPerLimitedPartnershipUnitOutstanding`	$1.12	USD	2 Qtrs
DISTRIBUTIONS PAID PER LIMITED PARTNER UNIT (in dollars per unit)	`DistributionsPerLimitedPartnershipUnitOutstanding`	$1.21	USD	2 Qtrs
DISTRIBUTIONS PAID PER LIMITED PARTNER UNIT (in dollars per unit)	`DistributionsPerLimitedPartnershipUnitOutstanding`	$0.61	USD	1 Quarter
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING - BASIC AND DILUTED (in units)	`WeightedAverageNumberOfLimitedPartnerUnitsOutstandingBasicAndDiluted`	73.88M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING - BASIC AND DILUTED (in units)	`WeightedAverageNumberOfLimitedPartnerUnitsOutstandingBasicAndDiluted`	73.93M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING - BASIC AND DILUTED (in units)	`WeightedAverageNumberOfLimitedPartnerUnitsOutstandingBasicAndDiluted`	74.06M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING - BASIC AND DILUTED (in units)	`WeightedAverageNumberOfLimitedPartnerUnitsOutstandingBasicAndDiluted`	74.03M	shares	2 Qtrs

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
CASH FLOWS PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$373.82M	USD	2 Qtrs
CASH FLOWS PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$379.39M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$154.58M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$163.03M	USD	2 Qtrs
Changes in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.61M	USD	2 Qtrs
Changes in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.05M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.00K	USD	2 Qtrs
Proceeds from insurance settlement for property, plant and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$4.51M	USD	2 Qtrs
Purchases of equity investments in affiliate	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$60.00M	USD	2 Qtrs
Purchases of equity investments in affiliate	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$47.50M	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`	-	USD	1 Quarter
Payments to affiliate for acquisition and development of coal reserves	`PaymentsToAffiliateForMineralRightsAndDevelopment`	$6.80M	USD	1 Quarter
Payments to affiliate for acquisition and development of coal reserves	`PaymentsToAffiliateForMineralRightsAndDevelopment`	$1.40M	USD	2 Qtrs
Advances/loans to affiliate	`PaymentsForAdvanceToAffiliate`	$2.53M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-235.97M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-208.84M	USD	2 Qtrs
Payments under term loan	`RepaymentsOfOtherLongTermDebt`	$6.25M	USD	2 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$142.80M	USD	2 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$77.00M	USD	2 Qtrs
Payments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$222.80M	USD	2 Qtrs
Payments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$90.00M	USD	2 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$584.00K	USD	2 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$734.00K	USD	2 Qtrs
Net settlement of employee withholding taxes on vesting of Long-Term Incentive Plan	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.02M	USD	2 Qtrs
Net settlement of employee withholding taxes on vesting of Long-Term Incentive Plan	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.99M	USD	2 Qtrs
Cash contributions by General Partners	`ProceedsFromPartnershipContribution`	$114.00K	USD	2 Qtrs
Cash contributions by General Partners	`ProceedsFromPartnershipContribution`	$111.00K	USD	2 Qtrs
Distributions paid to Partners	`PartnersCapitalAccountDistributions`	$-140.86M	USD	2 Qtrs
Distributions paid to Partners	`PartnersCapitalAccountDistributions`	$-154.90M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-157.34M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-244.77M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInContinuingOperations`	$-19.49M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInContinuingOperations`	$-74.22M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$28.28M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$19.43M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$8.79M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$93.65M	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`	$19.43M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$8.79M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$93.65M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$17.18M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$17.66M	USD	2 Qtrs
Accounts payable for purchase of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$20.53M	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`	$8.42M	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
Net change in assets	`DispositionOfPropertyPlantAndEquipmentNetChangeInAssets`	$846.00K	USD	2 Qtrs
Book value of liabilities transferred	`DispositionOfPropertyPlantAndEquipmentLiabilitiesTransferred`	$5.25M	USD	2 Qtrs
Gain recognized	`GainLossOnSaleOfPropertyPlantEquipment`	$4.40M	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$253.56M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$207.01M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$137.65M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$104.07M	USD	1 Quarter
Total adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-726.00K	USD	1 Quarter
Total adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.45M	USD	2 Qtrs
Total adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$139.00K	USD	2 Qtrs
Total adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$101.00K	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$104.80M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$253.42M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$208.46M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$137.55M	USD	1 Quarter

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