10-Q Filing

ALLIANCE RESOURCE PARTNERS LP CIK: 1086600 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001104659-15-036086`
Period End Date	20150331
Filing Date	20150508
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	arlp-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 50 Cash Flow Statement 50 Comprehensive Income 9

Balance Sheet 93 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`	74.19M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.60M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$178.48M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$184.19M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$1.02M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$485.00K	USD	Point-in-time
Due from affiliates	`DueFromAffiliateCurrent`	$7.22M	USD	Point-in-time
Due from affiliates	`DueFromAffiliateCurrent`	$7.65M	USD	Point-in-time
Inventories	`InventoryNet`	$83.16M	USD	Point-in-time
Inventories	`InventoryNet`	$114.64M	USD	Point-in-time
Advance royalties	`PrepaidRoyalties`	$9.44M	USD	Point-in-time
Advance royalties	`PrepaidRoyalties`	$9.42M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.28M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$357.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$340.89M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.82B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.89B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.22B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.15B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.67B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.67B	USD	Point-in-time
Advance royalties	`PrepaidMineralRoyaltiesNoncurrent`	$28.26M	USD	Point-in-time
Advance royalties	`PrepaidMineralRoyaltiesNoncurrent`	$15.89M	USD	Point-in-time
Due from affiliate	`DueFromAffiliateNoncurrent`	$11.02M	USD	Point-in-time
Due from affiliate	`DueFromAffiliateNoncurrent`	$11.05M	USD	Point-in-time
Equity investments in affiliates	`EquityMethodInvestments`	$224.61M	USD	Point-in-time
Equity investments in affiliates	`EquityMethodInvestments`	$232.05M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$31.83M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$27.41M	USD	Point-in-time
Total other assets	`OtherAssets`	$303.15M	USD	Point-in-time
Total other assets	`OtherAssets`	$278.96M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.14B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.33B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.29B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$95.24M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$239.00K	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$370.00K	USD	Point-in-time
Accrued taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$21.29M	USD	Point-in-time
Accrued taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$19.43M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$57.66M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$38.76M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$318.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$6.03M	USD	Point-in-time
Workers' compensation and pneumoconiosis benefits	`WorkersCompensationAndPneumoconiosisBenefitsCurrent`	$8.87M	USD	Point-in-time
Workers' compensation and pneumoconiosis benefits	`WorkersCompensationAndPneumoconiosisBenefitsCurrent`	$8.87M	USD	Point-in-time
Current capital lease obligations	`CapitalLeaseObligationsCurrent`	$1.30M	USD	Point-in-time
Current capital lease obligations	`CapitalLeaseObligationsCurrent`	$1.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$17.11M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$13.15M	USD	Point-in-time
Current maturities, long-term debt	`LongTermDebtCurrent`	$230.00M	USD	Point-in-time
Current maturities, long-term debt	`LongTermDebtCurrent`	$230.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$420.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$414.87M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$591.25M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$615.00M	USD	Point-in-time
Pneumoconiosis benefits	`PneumoconiosisBenefits`	$56.30M	USD	Point-in-time
Pneumoconiosis benefits	`PneumoconiosisBenefits`	$55.28M	USD	Point-in-time
Accrued pension benefit	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$39.77M	USD	Point-in-time
Accrued pension benefit	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$40.10M	USD	Point-in-time
Workers' compensation	`WorkersCompensationLiabilityNoncurrent`	$49.80M	USD	Point-in-time
Workers' compensation	`WorkersCompensationLiabilityNoncurrent`	$50.44M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$91.08M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$93.97M	USD	Point-in-time
Long-term capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$15.29M	USD	Point-in-time
Long-term capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$15.62M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.98M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.85M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$849.12M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$877.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.29B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Limited Partners - Common Unitholders 74,188,784 and 74,060,634 units outstanding, respectively	`LimitedPartnersCapitalAccount`	$1.31B	USD	Point-in-time
Limited Partners - Common Unitholders 74,188,784 and 74,060,634 units outstanding, respectively	`LimitedPartnersCapitalAccount`	$1.33B	USD	Point-in-time
General Partners' deficit	`GeneralPartnersCapitalAccount`	$-258.59M	USD	Point-in-time
General Partners' deficit	`GeneralPartnersCapitalAccount`	$-260.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.12M	USD	Point-in-time
Total ARLP Partners' Capital	`PartnersCapital`	$1.04B	USD	Point-in-time
Total ARLP Partners' Capital	`PartnersCapital`	$1.01B	USD	Point-in-time
Noncontrolling interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$785.00K	USD	Point-in-time
Noncontrolling interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$465.00K	USD	Point-in-time
Total Partners' Capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Total Partners' Capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
TOTAL LIABILITIES AND PARTNERS' CAPITAL	`LiabilitiesAndStockholdersEquity`	$2.33B	USD	Point-in-time
TOTAL LIABILITIES AND PARTNERS' CAPITAL	`LiabilitiesAndStockholdersEquity`	$2.29B	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Interest expense, interest capitalized	`InterestCostsCapitalized`	$212.00K	USD	1 Quarter
Interest expense, interest capitalized	`InterestCostsCapitalized`	$772.00K	USD	1 Quarter
Coal sales	`CoalProductsAndServicesRevenue`	$525.54M	USD	1 Quarter
Coal sales	`CoalProductsAndServicesRevenue`	$517.74M	USD	1 Quarter
Transportation revenues	`ShippingAndHandlingRevenue`	$6.00M	USD	1 Quarter
Transportation revenues	`ShippingAndHandlingRevenue`	$7.15M	USD	1 Quarter
Other sales and operating revenues	`OtherSalesRevenueNet`	$35.53M	USD	1 Quarter
Other sales and operating revenues	`OtherSalesRevenueNet`	$10.49M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$542.04M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$560.42M	USD	1 Quarter
Operating expenses (excluding depreciation, depletion and amortization)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$334.36M	USD	1 Quarter
Operating expenses (excluding depreciation, depletion and amortization)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$322.24M	USD	1 Quarter
Transportation expenses	`ShippingHandlingAndTransportationCosts`	$6.00M	USD	1 Quarter
Transportation expenses	`ShippingHandlingAndTransportationCosts`	$7.15M	USD	1 Quarter
Outside coal purchases	`OutsideCoalPurchases`	$2.00K	USD	1 Quarter
Outside coal purchases	`OutsideCoalPurchases`	$322.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.85M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$66.84M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$78.27M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$436.95M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$412.52M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$123.47M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$129.51M	USD	1 Quarter
Interest expense (net of interest capitalized for the three months ended March 31, 2015 and 2014 of $212 and $772, respectively)	`InterestExpense`	$8.06M	USD	1 Quarter
Interest expense (net of interest capitalized for the three months ended March 31, 2015 and 2014 of $212 and $772, respectively)	`InterestExpense`	$7.97M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$389.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$531.00K	USD	1 Quarter
Equity in loss of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-9.69M	USD	1 Quarter
Equity in loss of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-6.24M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$306.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$118.00K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$115.90M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.47M	USD	1 Quarter
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-2.00K	USD	1 Quarter
NET INCOME	`ProfitLoss`	$115.90M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$106.47M	USD	1 Quarter
LESS: NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-13.00K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO ALLIANCE RESOURCE PARTNERS, L.P. ("NET INCOME OF ARLP")	`NetIncomeLoss`	$115.90M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO ALLIANCE RESOURCE PARTNERS, L.P. ("NET INCOME OF ARLP")	`NetIncomeLoss`	$106.48M	USD	1 Quarter
GENERAL PARTNERS' INTEREST IN NET INCOME OF ARLP	`NetIncomeLossAllocatedToGeneralPartners`	$36.88M	USD	1 Quarter
GENERAL PARTNERS' INTEREST IN NET INCOME OF ARLP	`NetIncomeLossAllocatedToGeneralPartners`	$33.37M	USD	1 Quarter
LIMITED PARTNERS' INTEREST IN NET INCOME OF ARLP	`NetIncomeLossAllocatedToLimitedPartners`	$69.60M	USD	1 Quarter
LIMITED PARTNERS' INTEREST IN NET INCOME OF ARLP	`NetIncomeLossAllocatedToLimitedPartners`	$82.54M	USD	1 Quarter
BASIC AND DILUTED NET INCOME OF ARLP PER LIMITED PARTNER UNIT (Note 10) (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnerUnitBasicAndDiluted`	$1.10	USD	1 Quarter
BASIC AND DILUTED NET INCOME OF ARLP PER LIMITED PARTNER UNIT (Note 10) (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnerUnitBasicAndDiluted`	$0.92	USD	1 Quarter
DISTRIBUTIONS PAID PER LIMITED PARTNER UNIT (in dollars per unit)	`DistributionsPerLimitedPartnershipUnitOutstanding`	$0.65	USD	1 Quarter
DISTRIBUTIONS PAID PER LIMITED PARTNER UNIT (in dollars per unit)	`DistributionsPerLimitedPartnershipUnitOutstanding`	$0.60	USD	1 Quarter
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING - BASIC AND DILUTED (in units)	`WeightedAverageNumberOfLimitedPartnerUnitsOutstandingBasicAndDiluted`	73.99M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING - BASIC AND DILUTED (in units)	`WeightedAverageNumberOfLimitedPartnerUnitsOutstandingBasicAndDiluted`	74.13M	shares	1 Quarter

Cash Flow Statement 50 line items

Line Item	Tag	Value	Unit	Period
CASH FLOWS PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$161.62M	USD	1 Quarter
CASH FLOWS PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$140.10M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.33M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.46M	USD	1 Quarter
Changes in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.75M	USD	1 Quarter
Changes in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$659.00K	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$299.00K	USD	1 Quarter
Purchases of equity investments in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$18.80M	USD	1 Quarter
Purchases of equity investments in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$30.00M	USD	1 Quarter
Payments for acquisitions of businesses, net of cash acquired (Note 4)	`PaymentsToAcquireBusinessesGross`	$28.08M	USD	1 Quarter
Payments to affiliate for acquisition and development of coal reserves	`PaymentsToAffiliateForMineralRightsAndDevelopment`	$1.40M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.81M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-104.61M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-94.45M	USD	1 Quarter
Payment on term loan	`RepaymentsOfOtherLongTermDebt`	$6.25M	USD	1 Quarter
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$95.00M	USD	1 Quarter
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$82.80M	USD	1 Quarter
Payments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$65.00M	USD	1 Quarter
Payments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$117.80M	USD	1 Quarter
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$343.00K	USD	1 Quarter
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$358.00K	USD	1 Quarter
Contributions to consolidated company from affiliate noncontrolling interest	`ProceedsFromMinorityShareholders`	$333.00K	USD	1 Quarter
Net settlement of employee withholding taxes on vesting of Long-Term Incentive Plan	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.99M	USD	1 Quarter
Net settlement of employee withholding taxes on vesting of Long-Term Incentive Plan	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.72M	USD	1 Quarter
Cash contributions by General Partners	`ProceedsFromPartnershipContribution`	$95.00K	USD	1 Quarter
Cash contributions by General Partners	`ProceedsFromPartnershipContribution`	$111.00K	USD	1 Quarter
Distributions paid to Partners	`PartnersCapitalAccountDistributions`	$-76.51M	USD	1 Quarter
Distributions paid to Partners	`PartnersCapitalAccountDistributions`	$-84.36M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.14M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-65.38M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-114.75M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInContinuingOperations`	$1.79M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInContinuingOperations`	$-79.26M	USD	1 Quarter
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$26.39M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$14.40M	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`	$24.60M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$26.39M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$14.40M	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`	$24.60M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$2.14M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$3.25M	USD	1 Quarter
Accounts payable for purchase of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$14.18M	USD	1 Quarter
Accounts payable for purchase of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$16.31M	USD	1 Quarter
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	1 Quarter
Market value of common units issued under Long-Term Incentive and Directors Deferred Compensation Plans before minimum statutory tax withholding requirements	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$7.39M	USD	1 Quarter
Fair value of assets assumed	`FairValueOfAssetsAcquired`	$36.27M	USD	1 Quarter
Cash paid	`PaymentsToAcquireBusinessesGross`	$28.08M	USD	1 Quarter
Fair value of liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$8.19M	USD	1 Quarter

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$115.90M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$106.47M	USD	1 Quarter
Total recognized in accumulated other comprehensive income/(loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$38.00K	USD	1 Quarter
Total recognized in accumulated other comprehensive income/(loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-729.00K	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$115.87M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$107.20M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-13.00K	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO ARLP	`ComprehensiveIncomeNetOfTax`	$107.21M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO ARLP	`ComprehensiveIncomeNetOfTax`	$115.87M	USD	1 Quarter

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