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SEGMENT INFORMATION - Segment Results (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2016
USD ($)
Sep. 30, 2016
USD ($)
Jun. 30, 2016
USD ($)
Mar. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Sep. 30, 2015
USD ($)
Jun. 30, 2015
USD ($)
Mar. 31, 2015
USD ($)
Dec. 31, 2016
USD ($)
segment
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Segment information                      
Number of reportable segments | segment                 2    
Reportable segment results                      
Total revenues $ 527,291 $ 551,966 $ 439,041 $ 412,725 $ 542,050 $ 566,342 $ 604,619 $ 560,300 $ 1,931,023 $ 2,273,311 [1] $ 2,300,324 [1]
Segment Adjusted EBITDA Expense                 1,139,637 1,376,425 [2] 1,381,808 [2]
Segment Adjusted EBITDA                 764,818 814,243 [3],[4] 875,847 [3],[4]
Total assets 2,197,687       2,366,516 [5]       2,197,687 2,366,516 [5] 2,288,755 [5]
Capital expenditures                 91,056 212,797 [6] 311,469 [6]
Additional information                      
Equity in income (loss) of affiliates                 3,543 (49,046) (16,648)
Investments in affiliate 138,817       64,509       138,817 64,509  
Payments to affiliate for acquisition and development of coal reserves                     4,082
Illinois Basin                      
Reportable segment results                      
Total revenues                 1,275,543 1,527,596 1,647,694
Appalachia                      
Reportable segment results                      
Total revenues                 541,108 584,962 630,452
Other and Corporate                      
Reportable segment results                      
Total revenues                 114,372 160,753 22,178
Operating segments | Illinois Basin                      
Reportable segment results                      
Total revenues [1]                 1,337,160 1,636,217 1,647,694
Segment Adjusted EBITDA Expense [2]                 775,851 949,271 1,000,028
Segment Adjusted EBITDA [4]                 538,077 617,148 [3] 616,727 [3]
Total assets [5] 1,460,924       1,694,044       1,460,924 1,694,044 1,581,279
Capital expenditures                 52,505 145,352 [6] 243,167 [6]
Additional information                      
Equity in income (loss) of affiliates                   48,500 16,600
Investments in affiliate                     211,700
Operating segments | Appalachia                      
Reportable segment results                      
Total revenues [1]                 544,914 596,299 630,452
Segment Adjusted EBITDA Expense [2]                 346,505 400,681 364,689
Segment Adjusted EBITDA [4]                 191,694 183,908 [3] 254,037 [3]
Total assets [5] 480,745       517,972       480,745 517,972 604,352
Capital expenditures                 36,213 61,279 [6] 56,840 [6]
Operating segments | Other and Corporate                      
Reportable segment results                      
Total revenues [1]                 132,124 180,622 33,693
Segment Adjusted EBITDA Expense [2]                 89,594 153,720 25,487
Segment Adjusted EBITDA [4]                 45,909 25,767 [3] 8,202 [3]
Total assets [5] 408,798       269,047       408,798 269,047 262,120
Capital expenditures                 2,338 6,166 [6] 11,462 [6]
Additional information                      
Investments in affiliate 138,800       64,500       138,800 64,500 12,900
Elimination                      
Reportable segment results                      
Total revenues [1],[7]                 (83,175) (139,827) (11,515)
Segment Adjusted EBITDA Expense [2],[7]                 (72,313) (127,247) (8,396)
Segment Adjusted EBITDA [4],[7]                 (10,862) (12,580) [3] (3,119) [3]
Total assets [5],[7] $ (152,780)       $ (114,547)       (152,780) (114,547) (158,996)
Elimination | Illinois Basin                      
Reportable segment results                      
Total revenues                 61,617 108,621  
Elimination | Appalachia                      
Reportable segment results                      
Total revenues                 3,806 11,337  
Elimination | Other and Corporate                      
Reportable segment results                      
Total revenues                 $ 17,752 $ 19,869 $ 11,515
[1] Revenues included in the Other and Corporate column are primarily attributable to the Matrix Group revenues, Mt. Vernon transloading revenues, administrative service revenues from affiliates, MAC revenues, Wildcat Insurance revenues and brokerage coal sales.
[2] Segment Adjusted EBITDA Expense includes operating expenses, outside coal purchases and other income. Transportation expenses are excluded as these expenses are passed through to the ARLP Partnership's customers and consequently it does not realize any gain or loss on transportation revenues. We review Segment Adjusted EBITDA Expense per ton for cost trends.
[3] Includes equity in loss of affiliates for the years ended December 31, 2015 and 2014 of $48.5 million and $16.6 million, respectively, for the Illinois Basin segment.
[4] Segment Adjusted EBITDA is defined as net income (prior to the allocation of noncontrolling interest) before net interest expense, income taxes, depreciation, depletion and amortization, asset impairment, acquisition gain, net and general and administrative expenses. Management therefore is able to focus solely on the evaluation of segment operating profitability as it relates to the ARLP Partnership's revenues and operating expenses, which are primarily controlled by our segments.
[5] Total assets at December 31, 2016, 2015 and 2014 include investments in affiliates of $138.8 million, $64.5 million and $12.9 million, respectively, within Other and Corporate. Total assets at December 31, 2014 include investments in affiliate of $211.7 million for the Illinois Basin segment.
[6] Capital expenditures shown above exclude the Hamilton Acquisition on July 31, 2015, the Patriot acquisition on February 3, 2015, the MAC acquisition on January 1, 2015, purchase of coal supply agreements from Patriot on December 31, 2014 (Note 3 - Acquisitions) and the payment for acquisition of customer contracts in 2016 (see consolidated statements of cash flows).
[7] The elimination column represents the elimination of intercompany transactions and is primarily comprised of sales from the Matrix Group and MAC to the ARLP Partnership's mining operations, coal sales and purchases between operations within different segments, sales of receivables to AROP Funding and insurance premiums paid to Wildcat Insurance.