10-Q Filing

ALLIANCE RESOURCE PARTNERS LP CIK: 1086600 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001558370-16-009635`
Period End Date	20160930
Filing Date	20161108
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	arlp-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 114 Cash Flow Statement 71 Comprehensive Income 20

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Limited Partners, Common Unitholders, units outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	74.38M	shares	Point-in-time
Limited Partners, Common Unitholders, units outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	74.19M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.60M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$146.21M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$122.88M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$492.00K	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$696.00K	USD	Point-in-time
Due from affiliates	`DueFromAffiliateCurrent`	$198.00K	USD	Point-in-time
Due from affiliates	`DueFromAffiliateCurrent`	$190.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$121.08M	USD	Point-in-time
Inventories, net	`InventoryNet`	$89.90M	USD	Point-in-time
Advance royalties, net	`PrepaidRoyalties`	$2.02M	USD	Point-in-time
Advance royalties, net	`PrepaidRoyalties`	$6.82M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.81M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$314.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$278.30M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$3.04B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.99B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.24B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.35B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.80B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.64B	USD	Point-in-time
Advance royalties, net	`PrepaidMineralRoyaltiesNoncurrent`	$21.30M	USD	Point-in-time
Advance royalties, net	`PrepaidMineralRoyaltiesNoncurrent`	$30.87M	USD	Point-in-time
Equity investments in affiliates	`EquityMethodInvestments`	$128.05M	USD	Point-in-time
Equity investments in affiliates	`EquityMethodInvestments`	$64.51M	USD	Point-in-time
Goodwill	`Goodwill`	$136.40M	USD	Point-in-time
Goodwill	`Goodwill`	$136.40M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$28.35M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$23.90M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$323.68M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$246.11M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.36B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.24B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.51B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.60M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$129.00K	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$44.00K	USD	Point-in-time
Accrued taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$22.01M	USD	Point-in-time
Accrued taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$15.62M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$37.03M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$43.40M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$306.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.61M	USD	Point-in-time
Workers' compensation and pneumoconiosis benefits	`WorkersCompensationAndPneumoconiosisBenefitsCurrent`	$8.69M	USD	Point-in-time
Workers' compensation and pneumoconiosis benefits	`WorkersCompensationAndPneumoconiosisBenefitsCurrent`	$8.70M	USD	Point-in-time
Current capital lease obligations	`CapitalLeaseObligationsCurrent`	$19.76M	USD	Point-in-time
Current capital lease obligations	`CapitalLeaseObligationsCurrent`	$27.04M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.93M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.42M	USD	Point-in-time
Current maturities, long-term debt, net	`LongTermDebtCurrent`	$509.15M	USD	Point-in-time
Current maturities, long-term debt, net	`LongTermDebtCurrent`	$238.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$422.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$691.83M	USD	Point-in-time
Long-term debt, excluding current maturities, net	`LongTermDebtNoncurrent`	$579.42M	USD	Point-in-time
Long-term debt, excluding current maturities, net	`LongTermDebtNoncurrent`	$144.95M	USD	Point-in-time
Pneumoconiosis benefits	`PneumoconiosisBenefits`	$60.08M	USD	Point-in-time
Pneumoconiosis benefits	`PneumoconiosisBenefits`	$62.53M	USD	Point-in-time
Accrued pension benefit	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$38.24M	USD	Point-in-time
Accrued pension benefit	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$39.03M	USD	Point-in-time
Workers' compensation	`WorkersCompensationLiabilityNoncurrent`	$50.05M	USD	Point-in-time
Workers' compensation	`WorkersCompensationLiabilityNoncurrent`	$47.49M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$124.92M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$122.43M	USD	Point-in-time
Long-term capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$92.38M	USD	Point-in-time
Long-term capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$80.15M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$21.17M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.65M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$526.72M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$949.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.22B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Limited Partners - Common Unitholders 74,375,025 and 74,188,784 units outstanding, respectively	`LimitedPartnersCapitalAccount`	$1.28B	USD	Point-in-time
Limited Partners - Common Unitholders 74,375,025 and 74,188,784 units outstanding, respectively	`LimitedPartnersCapitalAccount`	$1.33B	USD	Point-in-time
General Partners' deficit	`GeneralPartnersCapitalAccount`	$-258.88M	USD	Point-in-time
General Partners' deficit	`GeneralPartnersCapitalAccount`	$-275.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.17M	USD	Point-in-time
Total ARLP Partners' Capital	`PartnersCapital`	$1.02B	USD	Point-in-time
Total ARLP Partners' Capital	`PartnersCapital`	$986.78M	USD	Point-in-time
Noncontrolling interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$2.58M	USD	Point-in-time
Noncontrolling interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$5.12M	USD	Point-in-time
Total Partners' Capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
Total Partners' Capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$989.36M	USD	Point-in-time
TOTAL LIABILITIES AND PARTNERS' CAPITAL	`LiabilitiesAndStockholdersEquity`	$2.36B	USD	Point-in-time
TOTAL LIABILITIES AND PARTNERS' CAPITAL	`LiabilitiesAndStockholdersEquity`	$2.24B	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Interest expense, interest capitalized	`InterestCostsCapitalized`	$152.00K	USD	1 Quarter
Interest expense, interest capitalized	`InterestCostsCapitalized`	$320.00K	USD	3 Qtrs
Interest expense, interest capitalized	`InterestCostsCapitalized`	$47.00K	USD	1 Quarter
Interest expense, interest capitalized	`InterestCostsCapitalized`	$518.00K	USD	3 Qtrs
Coal sales	`CoalProductsAndServicesRevenue`	$1.63B	USD	3 Qtrs
Coal sales	`CoalProductsAndServicesRevenue`	$1.36B	USD	3 Qtrs
Coal sales	`CoalProductsAndServicesRevenue`	$533.82M	USD	1 Quarter
Coal sales	`CoalProductsAndServicesRevenue`	$547.47M	USD	1 Quarter
Transportation revenues	`ShippingAndHandlingRevenue`	$24.32M	USD	3 Qtrs
Transportation revenues	`ShippingAndHandlingRevenue`	$9.39M	USD	1 Quarter
Transportation revenues	`ShippingAndHandlingRevenue`	$7.69M	USD	1 Quarter
Transportation revenues	`ShippingAndHandlingRevenue`	$19.73M	USD	3 Qtrs
Other sales and operating revenues	`OtherSalesRevenueNet`	$26.74M	USD	3 Qtrs
Other sales and operating revenues	`OtherSalesRevenueNet`	$10.56M	USD	1 Quarter
Other sales and operating revenues	`OtherSalesRevenueNet`	$74.77M	USD	3 Qtrs
Other sales and operating revenues	`OtherSalesRevenueNet`	$9.58M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.73B	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$566.45M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.40B	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$552.07M	USD	1 Quarter
Operating expenses (excluding depreciation, depletion and amortization)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$1.05B	USD	3 Qtrs
Operating expenses (excluding depreciation, depletion and amortization)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$336.53M	USD	1 Quarter
Operating expenses (excluding depreciation, depletion and amortization)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$847.51M	USD	3 Qtrs
Operating expenses (excluding depreciation, depletion and amortization)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$347.71M	USD	1 Quarter
Transportation expenses	`ShippingHandlingAndTransportationCosts`	$19.73M	USD	3 Qtrs
Transportation expenses	`ShippingHandlingAndTransportationCosts`	$7.69M	USD	1 Quarter
Transportation expenses	`ShippingHandlingAndTransportationCosts`	$24.32M	USD	3 Qtrs
Transportation expenses	`ShippingHandlingAndTransportationCosts`	$9.39M	USD	1 Quarter
Outside coal purchases	`OutsideCoalPurchases`	$326.00K	USD	3 Qtrs
Outside coal purchases	`OutsideCoalPurchases`	$2.00K	USD	1 Quarter
Outside coal purchases	`OutsideCoalPurchases`	$1.51M	USD	1 Quarter
Outside coal purchases	`OutsideCoalPurchases`	$1.51M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$53.02M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$52.34M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.11M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.95M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$240.64M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$80.61M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$84.66M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$242.73M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$10.70M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$10.70M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$455.64M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$459.23M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.16B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.38B	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$241.64M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$355.22M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$96.43M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$107.22M	USD	1 Quarter
Interest expense (net of interest capitalized for the three and nine months ended September 30, 2016 and 2015 of $47, $152, $320 and $518, respectively)	`InterestExpense`	$8.00M	USD	1 Quarter
Interest expense (net of interest capitalized for the three and nine months ended September 30, 2016 and 2015 of $47, $152, $320 and $518, respectively)	`InterestExpense`	$23.39M	USD	3 Qtrs
Interest expense (net of interest capitalized for the three and nine months ended September 30, 2016 and 2015 of $47, $152, $320 and $518, respectively)	`InterestExpense`	$7.35M	USD	1 Quarter
Interest expense (net of interest capitalized for the three and nine months ended September 30, 2016 and 2015 of $47, $152, $320 and $518, respectively)	`InterestExpense`	$23.63M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.42M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$285.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	1 Quarter
Equity in income (loss) of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$1.10M	USD	1 Quarter
Equity in income (loss) of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-17.22M	USD	1 Quarter
Equity in income (loss) of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-49.05M	USD	3 Qtrs
Equity in income (loss) of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$1.04M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$293.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$455.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$750.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$545.00K	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$219.85M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$89.83M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.38M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$284.71M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$7.00K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$4.00K	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$17.00K	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$12.00K	USD	1 Quarter
NET INCOME	`ProfitLoss`	$219.84M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$284.70M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$89.82M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$83.37M	USD	1 Quarter
LESS: NET LOSS (INCOME) ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$44.00K	USD	1 Quarter
LESS: NET LOSS (INCOME) ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-27.00K	USD	3 Qtrs
LESS: NET LOSS (INCOME) ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$40.00K	USD	3 Qtrs
LESS: NET LOSS (INCOME) ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.00K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO ALLIANCE RESOURCE PARTNERS, L.P. ("NET INCOME OF ARLP")	`NetIncomeLoss`	$219.80M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO ALLIANCE RESOURCE PARTNERS, L.P. ("NET INCOME OF ARLP")	`NetIncomeLoss`	$83.38M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO ALLIANCE RESOURCE PARTNERS, L.P. ("NET INCOME OF ARLP")	`NetIncomeLoss`	$89.78M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO ALLIANCE RESOURCE PARTNERS, L.P. ("NET INCOME OF ARLP")	`NetIncomeLoss`	$284.72M	USD	3 Qtrs
GENERAL PARTNERS' INTEREST IN NET INCOME OF ARLP	`NetIncomeLossAllocatedToGeneralPartners`	$20.57M	USD	1 Quarter
GENERAL PARTNERS' INTEREST IN NET INCOME OF ARLP	`NetIncomeLossAllocatedToGeneralPartners`	$60.72M	USD	3 Qtrs
GENERAL PARTNERS' INTEREST IN NET INCOME OF ARLP	`NetIncomeLossAllocatedToGeneralPartners`	$37.31M	USD	1 Quarter
GENERAL PARTNERS' INTEREST IN NET INCOME OF ARLP	`NetIncomeLossAllocatedToGeneralPartners`	$111.73M	USD	3 Qtrs
LIMITED PARTNERS' INTEREST IN NET INCOME OF ARLP	`NetIncomeLossAllocatedToLimitedPartners`	$159.08M	USD	3 Qtrs
LIMITED PARTNERS' INTEREST IN NET INCOME OF ARLP	`NetIncomeLossAllocatedToLimitedPartners`	$46.07M	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`	$69.21M	USD	1 Quarter
BASIC NET INCOME OF ARLP PER LIMITED PARTNER UNIT (Note 9) (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.91	USD	1 Quarter
BASIC NET INCOME OF ARLP PER LIMITED PARTNER UNIT (Note 9) (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$2.08	USD	3 Qtrs
BASIC NET INCOME OF ARLP PER LIMITED PARTNER UNIT (Note 9) (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$2.29	USD	3 Qtrs
BASIC NET INCOME OF ARLP PER LIMITED PARTNER UNIT (Note 9) (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.61	USD	1 Quarter
DILUTED NET INCOME OF ARLP PER LIMITED PARTNER UNIT (Note 9) (in dollars per unit)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$2.08	USD	3 Qtrs
DILUTED NET INCOME OF ARLP PER LIMITED PARTNER UNIT (Note 9) (in dollars per unit)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.91	USD	1 Quarter
DILUTED NET INCOME OF ARLP PER LIMITED PARTNER UNIT (Note 9) (in dollars per unit)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$2.29	USD	3 Qtrs
DILUTED NET INCOME OF ARLP PER LIMITED PARTNER UNIT (Note 9) (in dollars per unit)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.61	USD	1 Quarter
DISTRIBUTIONS PAID PER LIMITED PARTNER UNIT (in dollars per unit)	`DistributionsPerLimitedPartnershipUnitOutstanding`	$0.44	USD	1 Quarter
DISTRIBUTIONS PAID PER LIMITED PARTNER UNIT (in dollars per unit)	`DistributionsPerLimitedPartnershipUnitOutstanding`	$1.99	USD	3 Qtrs
DISTRIBUTIONS PAID PER LIMITED PARTNER UNIT (in dollars per unit)	`DistributionsPerLimitedPartnershipUnitOutstanding`	$1.55	USD	3 Qtrs
DISTRIBUTIONS PAID PER LIMITED PARTNER UNIT (in dollars per unit)	`DistributionsPerLimitedPartnershipUnitOutstanding`	$0.68	USD	1 Quarter
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING - BASIC (in units)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	74.17M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING - BASIC (in units)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	74.19M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING - BASIC (in units)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	74.38M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING - BASIC (in units)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	74.35M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING - DILUTED (in units)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	74.38M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING - DILUTED (in units)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	74.19M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING - DILUTED (in units)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	74.35M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING - DILUTED (in units)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	74.17M	shares	3 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
CASH FLOWS PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$528.89M	USD	3 Qtrs
CASH FLOWS PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$494.53M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$159.18M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.27M	USD	3 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.96M	USD	3 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.09M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$756.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.52M	USD	3 Qtrs
Purchases of equity investments in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$47.62M	USD	3 Qtrs
Purchases of equity investments in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$65.37M	USD	3 Qtrs
Payments for acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$74.95M	USD	3 Qtrs
Payments for acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.01M	USD	3 Qtrs
Advances/loans to affiliate	`PaymentsForAdvanceToAffiliate`	$7.30M	USD	3 Qtrs
Payment for acquisition of customer contracts	`PaymentsToAcquireIntangibleAssets`	$23.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.81M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.17M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-164.69M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-288.83M	USD	3 Qtrs
Borrowings under securitization facility	`ProceedsFromAccountsReceivableSecuritization`	$44.60M	USD	3 Qtrs
Borrowings under securitization facility	`ProceedsFromAccountsReceivableSecuritization`	$6.50M	USD	3 Qtrs
Payments under securitization facility	`RepaymentsOfAccountsReceivableSecuritization`	$6.50M	USD	3 Qtrs
Payments under securitization facility	`RepaymentsOfAccountsReceivableSecuritization`	$27.70M	USD	3 Qtrs
Payments on term loan	`RepaymentsOfOtherLongTermDebt`	$20.32M	USD	3 Qtrs
Payments on term loan	`RepaymentsOfOtherLongTermDebt`	$106.25M	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$463.00M	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$140.00M	USD	3 Qtrs
Payments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$215.00M	USD	3 Qtrs
Payments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$200.00M	USD	3 Qtrs
Payment on long-term debt	`RepaymentsOfSeniorDebt`	$205.00M	USD	3 Qtrs
Proceeds on capital lease transactions	`SaleLeasebackTransactionNetProceedsFinancingActivities`	$33.88M	USD	3 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$17.77M	USD	3 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$994.00K	USD	3 Qtrs
Contributions to consolidated company from affiliate noncontrolling interest	`ProceedsFromMinorityShareholders`	$2.56M	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`	$1.34M	USD	3 Qtrs
Cash contributions by General Partners	`ProceedsFromPartnershipContribution`	$47.00K	USD	3 Qtrs
Cash contributions by General Partners	`ProceedsFromPartnershipContribution`	$95.00K	USD	3 Qtrs
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$194.87M	USD	3 Qtrs
Distributions paid to Partners	`PaymentsOfDistributionsToAffiliates`	$258.70M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-60.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.58M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-228.73M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-341.90M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInContinuingOperations`	$11.34M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInContinuingOperations`	$-12.06M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$21.37M	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`	$33.43M	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`	$21.37M	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`	$33.43M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$24.60M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$20.19M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$20.16M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$7.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$14.00K	USD	3 Qtrs
Accounts payable for purchase of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$4.67M	USD	3 Qtrs
Accounts payable for purchase of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$12.56M	USD	3 Qtrs
Assets acquired by capital lease	`CapitalLeaseObligationsIncurred`	$37.09M	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`	$3.64M	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
Fair value of assets assumed	`FairValueOfAssetsAcquired`	$1.01M	USD	3 Qtrs
Fair value of assets assumed	`FairValueOfAssetsAcquired`	$497.79M	USD	3 Qtrs
Contingent consideration	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$20.41M	USD	3 Qtrs
Settlement of pre-existing relationships	`BusinessCombinationConsiderationTransferredSettlementOfPreexistingRelationships`	$119.66M	USD	3 Qtrs
Previously held equity-method investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1`	$104.93M	USD	3 Qtrs
Cash paid, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$74.95M	USD	3 Qtrs
Cash paid, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.01M	USD	3 Qtrs
Fair value of liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$177.84M	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$219.84M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$284.70M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$89.82M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$83.37M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$383.00K	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$127.00K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$2.18M	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$726.00K	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$220.23M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$286.87M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$89.95M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$84.10M	USD	1 Quarter
Less: Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-7.00K	USD	1 Quarter
Less: Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$44.00K	USD	1 Quarter
Less: Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$40.00K	USD	3 Qtrs
Less: Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-27.00K	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO ARLP	`ComprehensiveIncomeNetOfTax`	$286.90M	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO ARLP	`ComprehensiveIncomeNetOfTax`	$220.19M	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO ARLP	`ComprehensiveIncomeNetOfTax`	$89.91M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO ARLP	`ComprehensiveIncomeNetOfTax`	$84.11M	USD	1 Quarter

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