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LONG-TERM DEBT (Tables)
6 Months Ended
Jun. 30, 2015
LONG-TERM DEBT  
Schedule of Long-Term Debt

 

 

Long-term debt consists of the following (in thousands):

 

 

 

June 30,
2015

 

December 31,
2014

 

 

 

 

 

 

 

ARLP Revolving Credit facility

 

$

393,000

 

 

$

140,000

 

ARLP Series A senior notes

 

-

 

 

205,000

 

ARLP Series B senior notes

 

145,000

 

 

145,000

 

ARLP Term loan

 

218,750

 

 

231,250

 

ARLP Securitization facility

 

100,000

 

 

100,000

 

 

 

 

 

 

 

 

 

 

856,750

 

 

821,250

 

Less current maturities

 

(68,750

)

 

(230,000

)

 

 

 

 

 

 

 

Total long-term debt

 

$

788,000

 

 

$

591,250