10-Q Filing

ALLIANCE RESOURCE PARTNERS LP CIK: 1086600 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001104659-14-078145`
Period End Date	20140930
Filing Date	20141107
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	arlp-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 93 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`	73.93M	shares	Point-in-time
Limited Partners, Common Unitholders, units outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	74.06M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.87M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$153.66M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$175.77M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$776.00K	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$857.00K	USD	Point-in-time
Due from affiliates	`DueFromAffiliateCurrent`	$2.53M	USD	Point-in-time
Due from affiliates	`DueFromAffiliateCurrent`	$1.96M	USD	Point-in-time
Inventories	`InventoryNet`	$67.90M	USD	Point-in-time
Inventories	`InventoryNet`	$44.21M	USD	Point-in-time
Advance royalties	`PrepaidRoyalties`	$10.78M	USD	Point-in-time
Advance royalties	`PrepaidRoyalties`	$11.45M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.78M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$321.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$275.44M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.77B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.65B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.03B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.13B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.61B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.65B	USD	Point-in-time
Advance royalties	`PrepaidMineralRoyaltiesNoncurrent`	$16.31M	USD	Point-in-time
Advance royalties	`PrepaidMineralRoyaltiesNoncurrent`	$18.81M	USD	Point-in-time
Due from affiliate	`DueFromAffiliateNoncurrent`	$11.56M	USD	Point-in-time
Due from affiliate	`DueFromAffiliateNoncurrent`	$11.26M	USD	Point-in-time
Equity investments in affiliates	`EquityMethodInvestments`	$201.62M	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`	$23.50M	USD	Point-in-time
Total other assets	`OtherAssets`	$252.69M	USD	Point-in-time
Total other assets	`OtherAssets`	$185.61M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.17B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.12B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$98.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.37M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$367.00K	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$290.00K	USD	Point-in-time
Accrued taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$19.06M	USD	Point-in-time
Accrued taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$20.36M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$50.23M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$47.10M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$6.02M	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`	$1.29M	USD	Point-in-time
Current capital lease obligations	`CapitalLeaseObligationsCurrent`	$1.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.44M	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`	$230.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$212.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$431.89M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$527.50M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$831.25M	USD	Point-in-time
Pneumoconiosis benefits	`PneumoconiosisBenefits`	$48.45M	USD	Point-in-time
Pneumoconiosis benefits	`PneumoconiosisBenefits`	$52.13M	USD	Point-in-time
Accrued pension benefit	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$18.18M	USD	Point-in-time
Accrued pension benefit	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$16.29M	USD	Point-in-time
Workers' compensation	`WorkersCompensationLiabilityNoncurrent`	$54.95M	USD	Point-in-time
Workers' compensation	`WorkersCompensationLiabilityNoncurrent`	$52.60M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$80.81M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$76.66M	USD	Point-in-time
Long-term capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$16.00M	USD	Point-in-time
Long-term capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$17.14M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.33M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.03M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$747.22M	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`	$1.27B	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`	$-267.56M	USD	Point-in-time
General Partners' deficit	`GeneralPartnersCapitalAccount`	$-261.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.72M	USD	Point-in-time
Total Partners' Capital	`PartnersCapital`	$851.24M	USD	Point-in-time
Total Partners' Capital	`PartnersCapital`	$994.50M	USD	Point-in-time
TOTAL LIABILITIES AND PARTNERS' CAPITAL	`LiabilitiesAndStockholdersEquity`	$2.12B	USD	Point-in-time
TOTAL LIABILITIES AND PARTNERS' CAPITAL	`LiabilitiesAndStockholdersEquity`	$2.17B	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Interest expense, interest capitalized	`InterestCostsCapitalized`	$833.00K	USD	3 Qtrs
Interest expense, interest capitalized	`InterestCostsCapitalized`	$2.82M	USD	1 Quarter
Interest expense, interest capitalized	`InterestCostsCapitalized`	$8.22M	USD	3 Qtrs
Coal sales	`CoalProductsAndServicesRevenue`	$1.65B	USD	3 Qtrs
Coal sales	`CoalProductsAndServicesRevenue`	$1.59B	USD	3 Qtrs
Coal sales	`CoalProductsAndServicesRevenue`	$518.45M	USD	1 Quarter
Coal sales	`CoalProductsAndServicesRevenue`	$548.36M	USD	1 Quarter
Transportation revenues	`ShippingAndHandlingRevenue`	$23.46M	USD	3 Qtrs
Transportation revenues	`ShippingAndHandlingRevenue`	$11.55M	USD	1 Quarter
Transportation revenues	`ShippingAndHandlingRevenue`	$6.00M	USD	1 Quarter
Transportation revenues	`ShippingAndHandlingRevenue`	$17.82M	USD	3 Qtrs
Other sales and operating revenues	`OtherSalesRevenueNet`	$20.87M	USD	3 Qtrs
Other sales and operating revenues	`OtherSalesRevenueNet`	$14.97M	USD	1 Quarter
Other sales and operating revenues	`OtherSalesRevenueNet`	$43.02M	USD	3 Qtrs
Other sales and operating revenues	`OtherSalesRevenueNet`	$7.23M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$569.33M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$537.23M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.71B	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$1.64B	USD	3 Qtrs
Operating expenses (excluding depreciation, depletion and amortization)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$346.05M	USD	1 Quarter
Operating expenses (excluding depreciation, depletion and amortization)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$1.04B	USD	3 Qtrs
Operating expenses (excluding depreciation, depletion and amortization)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$1.02B	USD	3 Qtrs
Operating expenses (excluding depreciation, depletion and amortization)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$349.17M	USD	1 Quarter
Transportation expenses	`ShippingHandlingAndTransportationCosts`	$17.82M	USD	3 Qtrs
Transportation expenses	`ShippingHandlingAndTransportationCosts`	$23.46M	USD	3 Qtrs
Transportation expenses	`ShippingHandlingAndTransportationCosts`	$6.00M	USD	1 Quarter
Transportation expenses	`ShippingHandlingAndTransportationCosts`	$11.55M	USD	1 Quarter
Outside coal purchases	`OutsideCoalPurchases`	$7.00K	USD	3 Qtrs
Outside coal purchases	`OutsideCoalPurchases`	$636.00K	USD	1 Quarter
Outside coal purchases	`OutsideCoalPurchases`	$3.00K	USD	1 Quarter
Outside coal purchases	`OutsideCoalPurchases`	$2.03M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$46.74M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$54.20M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.89M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$198.69M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$203.54M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$66.10M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$69.65M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.31B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$439.23M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.30B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$441.81M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$410.06M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$325.89M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$127.51M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$98.00M	USD	1 Quarter
Interest expense (net of interest capitalized for the three months ended September 30, 2013 of $2,816 and the nine months ended September 30, 2014 and 2013 of $833 and $8,220, respectively)	`InterestExpense`	$19.00M	USD	3 Qtrs
Interest expense (net of interest capitalized for the three months ended September 30, 2013 of $2,816 and the nine months ended September 30, 2014 and 2013 of $833 and $8,220, respectively)	`InterestExpense`	$8.58M	USD	1 Quarter
Interest expense (net of interest capitalized for the three months ended September 30, 2013 of $2,816 and the nine months ended September 30, 2014 and 2013 of $833 and $8,220, respectively)	`InterestExpense`	$6.17M	USD	1 Quarter
Interest expense (net of interest capitalized for the three months ended September 30, 2013 of $2,816 and the nine months ended September 30, 2014 and 2013 of $833 and $8,220, respectively)	`InterestExpense`	$25.39M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$564.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$432.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.24M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$252.00K	USD	1 Quarter
Equity in income (loss) of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-13.55M	USD	3 Qtrs
Equity in income (loss) of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-5.99M	USD	1 Quarter
Equity in income (loss) of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-15.56M	USD	3 Qtrs
Equity in income (loss) of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$68.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$372.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$549.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$1.18M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$999.00K	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.98M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.47M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$292.89M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$373.54M	USD	3 Qtrs
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-1.31M	USD	3 Qtrs
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-718.00K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$294.20M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$373.54M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$119.98M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$87.19M	USD	1 Quarter
GENERAL PARTNERS' INTEREST IN NET INCOME	`NetIncomeLossAllocatedToGeneralPartners`	$-91.41M	USD	3 Qtrs
GENERAL PARTNERS' INTEREST IN NET INCOME	`NetIncomeLossAllocatedToGeneralPartners`	$-103.47M	USD	3 Qtrs
GENERAL PARTNERS' INTEREST IN NET INCOME	`NetIncomeLossAllocatedToGeneralPartners`	$-31.05M	USD	1 Quarter
GENERAL PARTNERS' INTEREST IN NET INCOME	`NetIncomeLossAllocatedToGeneralPartners`	$-35.32M	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
LIMITED PARTNERS' INTEREST IN NET INCOME	`NetIncomeLossAllocatedToLimitedPartners`	$270.07M	USD	3 Qtrs
LIMITED PARTNERS' INTEREST IN NET INCOME	`NetIncomeLossAllocatedToLimitedPartners`	$84.66M	USD	1 Quarter
BASIC AND DILUTED NET INCOME PER LIMITED PARTNER UNIT (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnerUnitBasicAndDiluted`	$1.13	USD	1 Quarter
BASIC AND DILUTED NET INCOME PER LIMITED PARTNER UNIT (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnerUnitBasicAndDiluted`	$0.75	USD	1 Quarter
BASIC AND DILUTED NET INCOME PER LIMITED PARTNER UNIT (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnerUnitBasicAndDiluted`	$2.71	USD	3 Qtrs
BASIC AND DILUTED NET INCOME PER LIMITED PARTNER UNIT (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnerUnitBasicAndDiluted`	$3.59	USD	3 Qtrs
DISTRIBUTIONS PAID PER LIMITED PARTNER UNIT (in dollars per unit)	`DistributionsPerLimitedPartnershipUnitOutstanding`	$1.70	USD	3 Qtrs
DISTRIBUTIONS PAID PER LIMITED PARTNER UNIT (in dollars per unit)	`DistributionsPerLimitedPartnershipUnitOutstanding`	$0.58	USD	1 Quarter
DISTRIBUTIONS PAID PER LIMITED PARTNER UNIT (in dollars per unit)	`DistributionsPerLimitedPartnershipUnitOutstanding`	$1.83	USD	3 Qtrs
DISTRIBUTIONS PAID PER LIMITED PARTNER UNIT (in dollars per unit)	`DistributionsPerLimitedPartnershipUnitOutstanding`	$0.62	USD	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`	73.90M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING - BASIC AND DILUTED (in units)	`WeightedAverageNumberOfLimitedPartnerUnitsOutstandingBasicAndDiluted`	74.04M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING - BASIC AND DILUTED (in units)	`WeightedAverageNumberOfLimitedPartnerUnitsOutstandingBasicAndDiluted`	73.93M	shares	1 Quarter

Cash Flow Statement 52 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`	$586.39M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$242.65M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$233.66M	USD	3 Qtrs
Changes in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$145.00K	USD	3 Qtrs
Changes in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-354.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$124.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$272.00K	USD	3 Qtrs
Proceeds from insurance settlement for property, plant and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$4.51M	USD	3 Qtrs
Purchases of equity investments in affiliate	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$47.50M	USD	3 Qtrs
Purchases of equity investments in affiliate	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$85.25M	USD	3 Qtrs
Payments to affiliate for acquisition and development of coal reserves	`PaymentsToAffiliateForMineralRightsAndDevelopment`	$1.40M	USD	3 Qtrs
Payments to affiliate for acquisition and development of coal reserves	`PaymentsToAffiliateForMineralRightsAndDevelopment`	$21.32M	USD	3 Qtrs
Advances/loans to affiliate	`PaymentsForAdvanceToAffiliate`	$7.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-319.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-315.38M	USD	3 Qtrs
Payments under term loan	`RepaymentsOfOtherLongTermDebt`	$12.50M	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$211.00M	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$221.80M	USD	3 Qtrs
Payments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$301.80M	USD	3 Qtrs
Payments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$216.00M	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`	$1.11M	USD	3 Qtrs
Net settlement of employee withholding taxes on vesting of Long-Term Incentive Plan	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.99M	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`	$111.00K	USD	3 Qtrs
Distributions paid to Partners	`PartnersCapitalAccountDistributions`	$-235.34M	USD	3 Qtrs
Distributions paid to Partners	`PartnersCapitalAccountDistributions`	$-213.81M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-349.84M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-240.60M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInContinuingOperations`	$-78.83M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInContinuingOperations`	$-9.41M	USD	3 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`	$93.65M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$14.83M	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`	$28.28M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$93.65M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$14.83M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$18.87M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$20.38M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$21.64M	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`	$18.07M	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`	$8.42M	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
Net change in assets	`DispositionOfPropertyPlantAndEquipmentNetChangeInAssets`	$846.00K	USD	3 Qtrs
Book value of liabilities transferred	`DispositionOfPropertyPlantAndEquipmentLiabilitiesTransferred`	$5.25M	USD	3 Qtrs
Gain recognized	`GainLossOnSaleOfPropertyPlantEquipment`	$4.40M	USD	3 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$294.20M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$373.54M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$119.98M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$87.19M	USD	1 Quarter
Total adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$70.00K	USD	1 Quarter
Total adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-725.00K	USD	1 Quarter
Total adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.18M	USD	3 Qtrs
Total adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$209.00K	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$87.91M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$119.91M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$296.38M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$373.33M	USD	3 Qtrs

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