XML 58 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
SUPPLEMENTAL CASH FLOW INFORMATION (Tables)
 12 Months Ended
Dec. 31, 2013
SUPPLEMENTAL CASH FLOW INFORMATION  
Schedule of Supplemental Cash Flow Information

 

 

 

Year Ended December 31,

 

 

 

2013

 

2012

 

2011

 

 

 

 

 

(in thousands)

 

 

 

Cash Paid For:

 

 

 

 

 

 

 

Interest

 

 $

35,362

 

 $

35,833

 

 $

36,188

 

Income taxes

 

 $

-

 

 $

-

 

 $

300

 

 

 

 

 

 

 

 

 

Non-Cash Activity:

 

 

 

 

 

 

 

Accounts payable for purchase of property, plant and equipment

 

 $

17,924

 

 $

20,972

 

 $

24,979

 

Market value of ARLP common units vested in ARLP’s Long-Term Incentive Plan and Directors Deferred Compensation Plans before minimum statutory tax withholding requirements

 

 $

8,583

 

 $

11,070

 

 $

6,572

 

Assets acquired by capital lease

 

 $

-

 

 $

-

 

 $

3,525

 

Acquisition of business:

 

 

 

 

 

 

 

Fair value of assets assumed

 

 $

-

 

 $

126,639

 

 $

-

 

Cash paid

 

-

 

(100,000)

 

-

 

Fair value of liabilities assumed

 

 $

-

 

 $

26,639

 

 $

-