XML 127 R101.htm IDEA: XBRL DOCUMENT v2.4.0.8
SELECTED QUARTERLY FINANCIAL DATA (UNAUDITED) (Details) (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
SELECTED QUARTERLY FINANCIAL DATA (UNAUDITED)                      
Revenues $ 566,615 [1] $ 537,136 $ 553,478 $ 547,970 $ 549,318 [1] $ 511,348 [2] $ 529,772 $ 443,492 $ 2,205,199 [3] $ 2,033,930 [3] $ 1,843,203 [3]
Income from operations 117,226 [1] 97,565 115,067 111,764 106,184 [1] 68,561 [2] 103,886 91,501 441,622 370,132 409,908
Net income 98,887 [1] 86,750 103,573 102,384 96,126 [1] 58,733 [2] 93,881 82,486 391,594 331,226 386,343
Net income of AHGP $ 58,683 [1] $ 54,211 $ 60,977 $ 60,002 $ 52,895 [1] $ 39,495 [2] $ 54,364 $ 49,314 $ 233,873 $ 196,068 $ 214,143
Basic and diluted net income per limited partner unit (in dollars per unit) $ 0.98 [1] $ 0.91 $ 1.02 $ 1.00 $ 0.88 [1] $ 0.66 [2] $ 0.91 $ 0.82 $ 3.91 $ 3.28 $ 3.58
Weighted average number of units outstanding - basic and diluted (in units) 59,863,000 [1] 59,863,000 59,863,000 59,863,000 59,863,000 [1] 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, 2013 and 2012 quarterly results to other quarters presented were affected by a $12.9 million and $14.0 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 (Note 17).
[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 4).
[3] Revenues included in the Other and Corporate column are primarily attributable to Matrix Group revenues, Mt. Vernon transloading revenues and brokerage sales.