XML 39 R25.htm IDEA: XBRL DOCUMENT v3.5.0.2
LONG-TERM DEBT (Tables)
6 Months Ended
Jun. 30, 2016
LONG-TERM DEBT  
Schedule of long-term debt

 

 

 

 

Principal

 

Unamortized
Debt Issuance Costs

 

 

 

June 30,
2016

 

December 31,
2015

 

June 30,
2016

 

December 31,
2015

 

 

 

 

 

(in thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

ARLP Revolving Credit facility

 

 $

450,000

 

 $

385,000

 

 $

(1,077)

 

 $

(1,675)

 

ARLP Series B senior notes

 

145,000

 

145,000

 

(135)

 

(169)

 

ARLP Term loan

 

150,000

 

206,250

 

-

 

-

 

ARLP Securitization facility

 

87,500

 

83,100

 

-

 

-

 

 

 

 

 

 

 

 

 

 

 

 

 

832,500

 

819,350

 

(1,212)

 

(1,844)

 

Less current maturities

 

(687,500)

 

(239,350)

 

1,144

 

1,264

 

 

 

 

 

 

 

 

 

 

 

Total long-term debt

 

 $

145,000

 

 $

580,000

 

 $

(68)

 

 $

(580)