XML 88 R71.htm IDEA: XBRL DOCUMENT v3.3.1.900
LONG-TERM DEBT - ARLP Debt Arrangements (Details)
$ in Millions
12 Months Ended
Dec. 31, 2015
USD ($)
Oct. 16, 2015
USD ($)
Oct. 15, 2015
USD ($)
May. 23, 2012
USD ($)
Jun. 26, 2008
USD ($)
ARLP Debt Arrangements          
Long-Term Debt          
ARLP debt arrangements requirements, period over which the ratios are required to be maintained 1 year        
Actual debt to cash flow ratio for trailing twelve months 1.19        
Actual cash flow to interest expense ratio for trailing twelve months 24.2        
ARLP Debt Arrangements | Maximum          
Long-Term Debt          
ARLP debt arrangements requirements, debt to cash flow ratio 3.0        
ARLP Debt Arrangements | Minimum          
Long-Term Debt          
ARLP debt arrangements requirements, cash flow to interest expense ratio 3.0        
ARLP Credit Agreement          
Long-Term Debt          
Effective interest rate (as a percent) 2.06%        
ARLP Revolving Credit Facility          
Long-Term Debt          
Revolving credit facility       $ 700.0  
Maximum separate capital lease obligations allowed per annum   $ 100.0 $ 10.0    
Maximum separate sale-leaseback transactions allowed per annum   $ 100.0 $ 10.0    
Letters of credit outstanding $ 5.9        
Line of credit facility, available for borrowing $ 309.1        
Frequency of commitment fee on undrawn portion annual        
Annual commitment fee percentage, undrawn portion 0.25%        
ARLP Term Loan          
Long-Term Debt          
Aggregate principal amount       $ 250.0  
ARLP Term Loan | June 2014 through March 2016          
Long-Term Debt          
Quarterly principal payments (as a percent) 2.50%        
ARLP Term Loan | June 2016 through December 2016          
Long-Term Debt          
Quarterly principal payments (as a percent) 20.00%        
ARLP Series B Senior Notes          
Long-Term Debt          
Aggregate principal amount         $ 145.0
Interest rate (as a percent) 6.72%