XML 51 R62.htm IDEA: XBRL DOCUMENT v2.4.0.6
LONG-TERM DEBT (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Long-Term Debt    
Long-term debt including current and non-current $ 791,000 $ 704,000
Less current maturities (18,000) (18,000)
Total long-term debt 773,000 686,000
ARLP Revolving credit facility
   
Long-Term Debt    
Credit facility 155,000  
ARLP Senior notes
   
Long-Term Debt    
Long-term debt including current and non-current 36,000 54,000
ARLP Series A Senior Notes
   
Long-Term Debt    
Long-term debt including current and non-current 205,000 205,000
ARLP Series B Senior Notes
   
Long-Term Debt    
Long-term debt including current and non-current 145,000 145,000
ARLP Term Loan
   
Long-Term Debt    
Long-term debt including current and non-current $ 250,000 $ 300,000