XML 63 R50.htm IDEA: XBRL DOCUMENT v3.24.1.u1
LONG-TERM DEBT - Credit Facility (Details) - USD ($)
$ in Millions
3 Months Ended
Jan. 13, 2023
Mar. 31, 2024
Credit Agreement    
Long-Term Debt    
Maximum borrowing capacity $ 425.0  
Minimum liquidity to extend maturity $ 200.0  
Letters of credit outstanding   $ 41.0
Debt available for borrowing   $ 384.0
Annual commitment fee percentage, undrawn portion   0.50%
ARLP debt arrangements requirements, period over which the ratios are required to be maintained   12 months
Credit Agreement | Maximum    
Long-Term Debt    
Interest coverage ratio 3.0  
Actual cash flow to interest expense ratio for trailing twelve months   59.18
Credit Agreement | Minimum    
Long-Term Debt    
Interest coverage ratio 1.0  
Actual cash flow to interest expense ratio for trailing twelve months   1.0
Credit Agreement | Overnight Bank Funding Rate    
Long-Term Debt    
Basis spread for variable interest rate (as a percent) 0.50%  
Credit Agreement | Daily Simple Secured Overnight Financing Rate    
Long-Term Debt    
Basis spread for variable interest rate (as a percent) 1.00%  
Credit Agreement | Alliance Coal | Maximum    
Long-Term Debt    
ARLP debt arrangements requirements, debt to cash flow ratio 1.5 1.0
Credit Agreement | Alliance Coal | Minimum    
Long-Term Debt    
ARLP debt arrangements requirements, debt to cash flow ratio 1.0  
Actual debt to cash flow ratio for trailing twelve months   0.21
Credit Agreement | Alliance Coal and Intermediate Partnership | Maximum    
Long-Term Debt    
ARLP debt arrangements requirements, debt to cash flow ratio 2.5  
Actual debt to cash flow ratio for trailing twelve months   1.0
Credit Agreement | Alliance Coal and Intermediate Partnership | Minimum    
Long-Term Debt    
ARLP debt arrangements requirements, debt to cash flow ratio 1.0  
Actual debt to cash flow ratio for trailing twelve months   0.59
Letters of credit subfacility    
Long-Term Debt    
Maximum borrowing capacity $ 425.0  
Swingline subfacility    
Long-Term Debt    
Maximum borrowing capacity 15.0  
Term loan    
Long-Term Debt    
Maximum borrowing term loan $ 75.0  
Interest rate (as a percent) 6.25%  
Effective interest rate (as a percent)   8.46%