10-Q Filing

ALLIANCE RESOURCE PARTNERS LP CIK: 1086600 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001104659-15-076681`
Period End Date	20150930
Filing Date	20151106
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	arlp-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 101 Cash Flow Statement 62 Comprehensive Income 18

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`	$14.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.65M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$184.19M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$171.40M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$1.02M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$628.00K	USD	Point-in-time
Due from affiliates	`DueFromAffiliateCurrent`	$7.22M	USD	Point-in-time
Due from affiliates	`DueFromAffiliateCurrent`	$168.00K	USD	Point-in-time
Inventories	`InventoryNet`	$123.61M	USD	Point-in-time
Inventories	`InventoryNet`	$83.16M	USD	Point-in-time
Advance royalties	`PrepaidRoyalties`	$7.66M	USD	Point-in-time
Advance royalties	`PrepaidRoyalties`	$9.42M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.74M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$357.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$340.89M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$3.22B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.82B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.34B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.15B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.88B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.67B	USD	Point-in-time
Advance royalties	`PrepaidMineralRoyaltiesNoncurrent`	$15.89M	USD	Point-in-time
Advance royalties	`PrepaidMineralRoyaltiesNoncurrent`	$26.89M	USD	Point-in-time
Due from affiliate	`DueFromAffiliateNoncurrent`	$11.05M	USD	Point-in-time
Equity investments in affiliates	`EquityMethodInvestments`	$48.03M	USD	Point-in-time
Equity investments in affiliates	`EquityMethodInvestments`	$224.61M	USD	Point-in-time
Goodwill (Note 4)	`Goodwill`	$161.99M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$27.41M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$31.95M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$268.86M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$278.96M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.17B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.51B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.29B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$100.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.84M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$170.00K	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$370.00K	USD	Point-in-time
Accrued taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$19.43M	USD	Point-in-time
Accrued taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$21.03M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$57.66M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$47.51M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$318.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$3.33M	USD	Point-in-time
Workers' compensation and pneumoconiosis benefits	`WorkersCompensationAndPneumoconiosisBenefitsCurrent`	$8.87M	USD	Point-in-time
Workers' compensation and pneumoconiosis benefits	`WorkersCompensationAndPneumoconiosisBenefitsCurrent`	$8.89M	USD	Point-in-time
Current capital lease obligations	`CapitalLeaseObligationsCurrent`	$1.30M	USD	Point-in-time
Current capital lease obligations	`CapitalLeaseObligationsCurrent`	$1.33M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$27.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$17.11M	USD	Point-in-time
Current maturities, long-term debt	`LongTermDebtCurrent`	$230.00M	USD	Point-in-time
Current maturities, long-term debt	`LongTermDebtCurrent`	$142.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$351.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$420.89M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$591.25M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$810.89M	USD	Point-in-time
Pneumoconiosis benefits	`PneumoconiosisBenefits`	$58.86M	USD	Point-in-time
Pneumoconiosis benefits	`PneumoconiosisBenefits`	$55.28M	USD	Point-in-time
Accrued pension benefit	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$38.57M	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`	$49.08M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$91.08M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$107.82M	USD	Point-in-time
Long-term capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$14.60M	USD	Point-in-time
Long-term capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$15.62M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$22.45M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.98M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$849.12M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.27B	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`	$1.34B	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
General Partners' deficit	`GeneralPartnersCapitalAccount`	$-257.59M	USD	Point-in-time
General Partners' deficit	`GeneralPartnersCapitalAccount`	$-260.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.85M	USD	Point-in-time
Total ARLP Partners' Capital	`PartnersCapital`	$1.01B	USD	Point-in-time
Total ARLP Partners' Capital	`PartnersCapital`	$1.05B	USD	Point-in-time
Noncontrolling interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$465.00K	USD	Point-in-time
Noncontrolling interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$1.92M	USD	Point-in-time
Total Partners' Capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Total Partners' Capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
TOTAL LIABILITIES AND PARTNERS' CAPITAL	`LiabilitiesAndStockholdersEquity`	$2.29B	USD	Point-in-time
TOTAL LIABILITIES AND PARTNERS' CAPITAL	`LiabilitiesAndStockholdersEquity`	$2.51B	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Interest expense, interest capitalized	`InterestCostsCapitalized`	$518.00K	USD	3 Qtrs
Interest expense, interest capitalized	`InterestCostsCapitalized`	$152.00K	USD	1 Quarter
Interest expense, interest capitalized	`InterestCostsCapitalized`	$833.00K	USD	3 Qtrs
Coal sales	`CoalProductsAndServicesRevenue`	$548.36M	USD	1 Quarter
Coal sales	`CoalProductsAndServicesRevenue`	$1.63B	USD	3 Qtrs
Coal sales	`CoalProductsAndServicesRevenue`	$547.47M	USD	1 Quarter
Coal sales	`CoalProductsAndServicesRevenue`	$1.65B	USD	3 Qtrs
Transportation revenues	`ShippingAndHandlingRevenue`	$24.32M	USD	3 Qtrs
Transportation revenues	`ShippingAndHandlingRevenue`	$17.82M	USD	3 Qtrs
Transportation revenues	`ShippingAndHandlingRevenue`	$6.00M	USD	1 Quarter
Transportation revenues	`ShippingAndHandlingRevenue`	$9.39M	USD	1 Quarter
Other sales and operating revenues	`OtherSalesRevenueNet`	$43.02M	USD	3 Qtrs
Other sales and operating revenues	`OtherSalesRevenueNet`	$74.77M	USD	3 Qtrs
Other sales and operating revenues	`OtherSalesRevenueNet`	$14.97M	USD	1 Quarter
Other sales and operating revenues	`OtherSalesRevenueNet`	$9.58M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$566.45M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.73B	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$1.71B	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$569.33M	USD	1 Quarter
Operating expenses (excluding depreciation, depletion and amortization)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$1.02B	USD	3 Qtrs
Operating expenses (excluding depreciation, depletion and amortization)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$336.53M	USD	1 Quarter
Operating expenses (excluding depreciation, depletion and amortization)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$349.17M	USD	1 Quarter
Operating expenses (excluding depreciation, depletion and amortization)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$1.05B	USD	3 Qtrs
Transportation expenses	`ShippingHandlingAndTransportationCosts`	$6.00M	USD	1 Quarter
Transportation expenses	`ShippingHandlingAndTransportationCosts`	$24.32M	USD	3 Qtrs
Transportation expenses	`ShippingHandlingAndTransportationCosts`	$17.82M	USD	3 Qtrs
Transportation expenses	`ShippingHandlingAndTransportationCosts`	$9.39M	USD	1 Quarter
Outside coal purchases	`OutsideCoalPurchases`	$7.00K	USD	3 Qtrs
Outside coal purchases	`OutsideCoalPurchases`	$3.00K	USD	1 Quarter
Outside coal purchases	`OutsideCoalPurchases`	$326.00K	USD	3 Qtrs
Outside coal purchases	`OutsideCoalPurchases`	$2.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.95M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$52.34M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$54.20M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$84.66M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$69.65M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$242.73M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$203.54M	USD	3 Qtrs
Asset impairment charge	`AssetImpairmentCharges`	$10.70M	USD	3 Qtrs
Asset impairment charge	`AssetImpairmentCharges`	$10.70M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$459.23M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.38B	USD	3 Qtrs
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`	$355.22M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$107.22M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$127.51M	USD	1 Quarter
Interest expense (net of interest capitalized for the three months ended September 30, 2015 of $152 and the nine months ended September 30, 2015 and 2014 of $518 and $833, respectively)	`InterestExpense`	$23.63M	USD	3 Qtrs
Interest expense (net of interest capitalized for the three months ended September 30, 2015 of $152 and the nine months ended September 30, 2015 and 2014 of $518 and $833, respectively)	`InterestExpense`	$25.39M	USD	3 Qtrs
Interest expense (net of interest capitalized for the three months ended September 30, 2015 of $152 and the nine months ended September 30, 2015 and 2014 of $518 and $833, respectively)	`InterestExpense`	$7.35M	USD	1 Quarter
Interest expense (net of interest capitalized for the three months ended September 30, 2015 of $152 and the nine months ended September 30, 2015 and 2014 of $518 and $833, respectively)	`InterestExpense`	$8.58M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.24M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.42M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$285.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$432.00K	USD	1 Quarter
Equity in (loss) income of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-49.05M	USD	3 Qtrs
Equity in (loss) income of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-17.22M	USD	1 Quarter
Equity in (loss) income of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-13.55M	USD	3 Qtrs
Equity in (loss) income of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$68.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$1.18M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$549.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$455.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$750.00K	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.38M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$373.54M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.98M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$284.71M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$17.00K	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$12.00K	USD	1 Quarter
NET INCOME	`ProfitLoss`	$373.54M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$83.37M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$119.98M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$284.70M	USD	3 Qtrs
LESS: NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.00K	USD	1 Quarter
LESS: NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-27.00K	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO ALLIANCE RESOURCE PARTNERS, L.P. ("NET INCOME OF ARLP")	`NetIncomeLoss`	$119.98M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO ALLIANCE RESOURCE PARTNERS, L.P. ("NET INCOME OF ARLP")	`NetIncomeLoss`	$284.72M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO ALLIANCE RESOURCE PARTNERS, L.P. ("NET INCOME OF ARLP")	`NetIncomeLoss`	$373.54M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO ALLIANCE RESOURCE PARTNERS, L.P. ("NET INCOME OF ARLP")	`NetIncomeLoss`	$83.38M	USD	1 Quarter
GENERAL PARTNERS' INTEREST IN NET INCOME OF ARLP	`NetIncomeLossAllocatedToGeneralPartners`	$35.32M	USD	1 Quarter
GENERAL PARTNERS' INTEREST IN NET INCOME OF ARLP	`NetIncomeLossAllocatedToGeneralPartners`	$103.47M	USD	3 Qtrs
GENERAL PARTNERS' INTEREST IN NET INCOME OF ARLP	`NetIncomeLossAllocatedToGeneralPartners`	$111.73M	USD	3 Qtrs
GENERAL PARTNERS' INTEREST IN NET INCOME OF ARLP	`NetIncomeLossAllocatedToGeneralPartners`	$37.31M	USD	1 Quarter
LIMITED PARTNERS' INTEREST IN NET INCOME OF ARLP	`NetIncomeLossAllocatedToLimitedPartners`	$172.99M	USD	3 Qtrs
LIMITED PARTNERS' INTEREST IN NET INCOME OF ARLP	`NetIncomeLossAllocatedToLimitedPartners`	$84.66M	USD	1 Quarter
LIMITED PARTNERS' INTEREST IN NET INCOME OF ARLP	`NetIncomeLossAllocatedToLimitedPartners`	$46.07M	USD	1 Quarter
LIMITED PARTNERS' INTEREST IN NET INCOME OF ARLP	`NetIncomeLossAllocatedToLimitedPartners`	$270.07M	USD	3 Qtrs
BASIC AND DILUTED NET INCOME OF ARLP PER LIMITED PARTNER UNIT (Note 10) (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnerUnitBasicAndDiluted`	$2.29	USD	3 Qtrs
BASIC AND DILUTED NET INCOME OF ARLP PER LIMITED PARTNER UNIT (Note 10) (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnerUnitBasicAndDiluted`	$0.61	USD	1 Quarter
BASIC AND DILUTED NET INCOME OF ARLP PER LIMITED PARTNER UNIT (Note 10) (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnerUnitBasicAndDiluted`	$1.13	USD	1 Quarter
BASIC AND DILUTED NET INCOME OF ARLP PER LIMITED PARTNER UNIT (Note 10) (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnerUnitBasicAndDiluted`	$3.59	USD	3 Qtrs
DISTRIBUTIONS PAID PER LIMITED PARTNER UNIT (in dollars per unit)	`DistributionsPerLimitedPartnershipUnitOutstanding`	$0.62	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`	$0.68	USD	1 Quarter
DISTRIBUTIONS PAID PER LIMITED PARTNER UNIT (in dollars per unit)	`DistributionsPerLimitedPartnershipUnitOutstanding`	$1.99	USD	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`	74.17M	shares	3 Qtrs
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`	74.19M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
CASH FLOWS PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$586.39M	USD	3 Qtrs
CASH FLOWS PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$528.89M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$233.66M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$159.18M	USD	3 Qtrs
Changes in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.09M	USD	3 Qtrs
Changes in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$145.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.52M	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 affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$47.62M	USD	3 Qtrs
Purchases of equity investments in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$85.25M	USD	3 Qtrs
Payments for acquisitions of businesses, net of cash acquired (Note 4)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$74.95M	USD	3 Qtrs
Payments to affiliate for acquisition and development of coal reserves	`PaymentsToAffiliateForMineralRightsAndDevelopment`	$1.40M	USD	3 Qtrs
Advances/loans to affiliate	`PaymentsForAdvanceToAffiliate`	$7.30M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.81M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-315.38M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-288.83M	USD	3 Qtrs
Borrowings under securitization facility	`ProceedsFromAccountsReceivableSecuritization`	$6.50M	USD	3 Qtrs
Payments under securitization facility	`RepaymentsOfAccountsReceivableSecuritization`	$6.50M	USD	3 Qtrs
Payments on term loans	`RepaymentsOfOtherLongTermDebt`	$20.32M	USD	3 Qtrs
Payments on term loans	`RepaymentsOfOtherLongTermDebt`	$12.50M	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$463.00M	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$221.80M	USD	3 Qtrs
Payments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$200.00M	USD	3 Qtrs
Payments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$301.80M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfSeniorDebt`	$205.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfSeniorDebt`	$18.00M	USD	3 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$994.00K	USD	3 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.11M	USD	3 Qtrs
Contributions to consolidated company from affiliate noncontrolling interest	`ProceedsFromMinorityShareholders`	$1.48M	USD	3 Qtrs
Net settlement of employee withholding taxes on vesting of Long-Term Incentive Plan	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.72M	USD	3 Qtrs
Net settlement of employee withholding taxes on vesting of Long-Term Incentive Plan	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.99M	USD	3 Qtrs
Cash contributions by General Partners	`ProceedsFromPartnershipContribution`	$111.00K	USD	3 Qtrs
Cash contributions by General Partners	`ProceedsFromPartnershipContribution`	$95.00K	USD	3 Qtrs
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$258.70M	USD	3 Qtrs
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$235.34M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.58M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-349.84M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-228.73M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInContinuingOperations`	$-78.83M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInContinuingOperations`	$11.34M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$14.83M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$35.94M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$24.60M	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`	$14.83M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$35.94M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$24.60M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$93.65M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$20.38M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$20.16M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$14.00K	USD	3 Qtrs
Accounts payable for purchase of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$18.07M	USD	3 Qtrs
Accounts payable for purchase of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$12.56M	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`	$7.39M	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
Fair value of assets assumed	`FairValueOfAssetsAcquired`	$273.20M	USD	3 Qtrs
Cash paid	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$74.95M	USD	3 Qtrs
Fair value of liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$198.24M	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 18 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$373.54M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$83.37M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$119.98M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$284.70M	USD	3 Qtrs
Total recognized in accumulated other comprehensive income/(loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$70.00K	USD	1 Quarter
Total recognized in accumulated other comprehensive income/(loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-726.00K	USD	1 Quarter
Total recognized in accumulated other comprehensive income/(loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$209.00K	USD	3 Qtrs
Total recognized in accumulated other comprehensive income/(loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.18M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$119.91M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$286.87M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$373.33M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$84.10M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-7.00K	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-27.00K	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO ARLP	`ComprehensiveIncomeNetOfTax`	$373.33M	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO ARLP	`ComprehensiveIncomeNetOfTax`	$119.91M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO ARLP	`ComprehensiveIncomeNetOfTax`	$84.11M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO ARLP	`ComprehensiveIncomeNetOfTax`	$286.90M	USD	3 Qtrs

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