XML 78 R98.htm IDEA: XBRL DOCUMENT v2.4.0.6
SELECTED QUARTERLY FINANCIAL DATA (UNAUDITED) (Details) (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
SELECTED QUARTERLY FINANCIAL DATA (UNAUDITED)                      
Revenues $ 549,318 [1] $ 511,348 [2] $ 529,772 $ 443,492 $ 474,519 [1],[3] $ 487,657 $ 457,855 $ 423,172 $ 2,033,930 $ 1,843,203 $ 1,609,743
Income from operations 106,184 [1] 68,561 [2] 103,886 91,501 89,106 [1],[3] 111,688 106,284 102,830 370,132 409,908 348,050
Net income 96,126 [1] 58,733 [2] 93,881 82,486 90,949 [1],[3] 103,667 97,286 94,441 331,226 386,343 317,301
Net income of AHGP $ 52,895 [1] $ 39,495 [2] $ 54,364 $ 49,314 $ 52,116 [1],[3] $ 57,108 $ 53,412 $ 51,507 $ 196,068 $ 214,143 $ 174,344
Basic and diluted net income per limited partner unit (in dollars per share) $ 0.88 [1] $ 0.66 [2] $ 0.91 $ 0.82 $ 0.87 [1],[3] $ 0.95 $ 0.89 $ 0.86 $ 3.28 $ 3.58 $ 2.91
Weighted average number of units outstanding - basic and diluted (in shares) 59,863,000 [1] 59,863,000 [2] 59,863,000 59,863,000 59,863,000 [1],[3] 59,863,000 59,863,000 59,863,000 59,863,000 59,863,000 59,863,000
[1] The comparability of our December 31, 2012 and 2011 quarterly results were affected by a $14.0 million and $13.6 million, respectively, decrease in the ARLP Partnership's workers' compensation liability, excluding discount rate changes, due to the completion of its annual actuarial study, which reflected a favorable development in the ARLP Partnership's disability emergence patterns and claims estimates, as well as improved visibility of the Mettiki (WV) claims experience.
[2] During the quarter ended September 30, 2012, the ARLP Partnership recorded a $19.0 million impairment of the carrying value of assets at the Pontiki mine (Note 5).
[3] During the quarter ended December 31, 2011, the ARLP Partnership corrected the interest rate used to account for capitalized interest to utilize the Partnership's overall borrowing rate. This correction resulted in a $10.0 million increase in property, plant and equipment (net of $1.2 million of related depreciation, depletion and amortization) and an $11.2 million offsetting decrease to interest expense ($9.4 million of which was related to prior years). Management concluded the effect of the correction was not material to prior periods, 2011 results or the trend of earnings.