XML 115 R98.htm IDEA: XBRL DOCUMENT v3.6.0.2
EMPLOYEE BENEFIT PLANS - Fair Value of Plan Assets (Details) - Pension Plan - ARLP - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Employee Benefit Plans      
Defined benefit plan, fair value of plan assets $ 71,412 $ 68,445 $ 69,521
Level 1      
Employee Benefit Plans      
Defined benefit plan, fair value of plan assets   48,684  
Level 2      
Employee Benefit Plans      
Defined benefit plan, fair value of plan assets   19,761  
Cash And Cash Equivalents      
Employee Benefit Plans      
Defined benefit plan, fair value of plan assets 1,137 883  
Cash And Cash Equivalents | Level 1      
Employee Benefit Plans      
Defined benefit plan, fair value of plan assets $ 1,137 883  
Equity securities: U.S. large-cap growth      
Employee Benefit Plans      
Defined benefit plan, fair value of plan assets   17,977  
Equity securities: U.S. large-cap growth | Level 1      
Employee Benefit Plans      
Defined benefit plan, fair value of plan assets   17,977  
Equity securities: U.S. large-cap value      
Employee Benefit Plans      
Defined benefit plan, fair value of plan assets   17,635  
Equity securities: U.S. large-cap value | Level 1      
Employee Benefit Plans      
Defined benefit plan, fair value of plan assets   17,635  
Equity securities: U.S. small/mid-cap blend      
Employee Benefit Plans      
Defined benefit plan, fair value of plan assets   7,609  
Equity securities: U.S. small/mid-cap blend | Level 1      
Employee Benefit Plans      
Defined benefit plan, fair value of plan assets   7,609  
Equity securities: International large-cap core      
Employee Benefit Plans      
Defined benefit plan, fair value of plan assets   3,257  
Equity securities: International large-cap core | Level 1      
Employee Benefit Plans      
Defined benefit plan, fair value of plan assets   3,257  
U.S. Treasury securities      
Employee Benefit Plans      
Defined benefit plan, fair value of plan assets   1,234  
U.S. Treasury securities | Level 1      
Employee Benefit Plans      
Defined benefit plan, fair value of plan assets   1,234  
Corporate bonds      
Employee Benefit Plans      
Defined benefit plan, fair value of plan assets   $ 1,938  
Corporate bonds | Maximum      
Employee Benefit Plans      
Percentage of securities below investment grade 5.00% 5.00%  
Corporate bonds | Level 2      
Employee Benefit Plans      
Defined benefit plan, fair value of plan assets   $ 1,938  
Taxable municipal bonds      
Employee Benefit Plans      
Defined benefit plan, fair value of plan assets   182  
Taxable municipal bonds | Level 2      
Employee Benefit Plans      
Defined benefit plan, fair value of plan assets   182  
International bonds      
Employee Benefit Plans      
Defined benefit plan, fair value of plan assets   319  
International bonds | Level 2      
Employee Benefit Plans      
Defined benefit plan, fair value of plan assets   319  
Equity mutual funds: U.S. mid-cap growth      
Employee Benefit Plans      
Defined benefit plan, fair value of plan assets   4,948  
Equity mutual funds: U.S. mid-cap growth | Level 2      
Employee Benefit Plans      
Defined benefit plan, fair value of plan assets   4,948  
Equity mutual funds: International      
Employee Benefit Plans      
Defined benefit plan, fair value of plan assets   3,322  
Equity mutual funds: International | Level 2      
Employee Benefit Plans      
Defined benefit plan, fair value of plan assets   3,322  
Fixed income mutual funds: Corporate bond      
Employee Benefit Plans      
Defined benefit plan, fair value of plan assets   4,668  
Fixed income mutual funds: Corporate bond | Level 2      
Employee Benefit Plans      
Defined benefit plan, fair value of plan assets   4,668  
Mortgage backed-securities      
Employee Benefit Plans      
Defined benefit plan, fair value of plan assets   1,277  
Mortgage backed-securities | Level 2      
Employee Benefit Plans      
Defined benefit plan, fair value of plan assets   1,277  
Short term investment grade bond      
Employee Benefit Plans      
Defined benefit plan, fair value of plan assets   1,322  
Short term investment grade bond | Level 2      
Employee Benefit Plans      
Defined benefit plan, fair value of plan assets   1,322  
Intermediate investment grade bond      
Employee Benefit Plans      
Defined benefit plan, fair value of plan assets   801  
Intermediate investment grade bond | Level 2      
Employee Benefit Plans      
Defined benefit plan, fair value of plan assets   801  
High yield bond      
Employee Benefit Plans      
Defined benefit plan, fair value of plan assets   693  
High yield bond | Level 2      
Employee Benefit Plans      
Defined benefit plan, fair value of plan assets   693  
Fixed income mutual funds: International bond      
Employee Benefit Plans      
Defined benefit plan, fair value of plan assets   226  
Fixed income mutual funds: International bond | Level 2      
Employee Benefit Plans      
Defined benefit plan, fair value of plan assets   226  
Puts      
Employee Benefit Plans      
Defined benefit plan, fair value of plan assets   143  
Puts | Level 1      
Employee Benefit Plans      
Defined benefit plan, fair value of plan assets   143  
Calls      
Employee Benefit Plans      
Defined benefit plan, fair value of plan assets   (54)  
Calls | Level 1      
Employee Benefit Plans      
Defined benefit plan, fair value of plan assets   (54)  
Accrued Income      
Employee Benefit Plans      
Defined benefit plan, fair value of plan assets   65  
Accrued Income | Level 2      
Employee Benefit Plans      
Defined benefit plan, fair value of plan assets   $ 65  
Equities - U.S. large-cap | Investments measured at net asset value      
Employee Benefit Plans      
Defined benefit plan, fair value of plan assets $ 21,082    
Equities - U.S. small-cap | Investments measured at net asset value      
Employee Benefit Plans      
Defined benefit plan, fair value of plan assets 6,531    
Equities - International developed markets | Investments measured at net asset value      
Employee Benefit Plans      
Defined benefit plan, fair value of plan assets 11,074    
Equities - International emerging markets | Investments measured at net asset value      
Employee Benefit Plans      
Defined benefit plan, fair value of plan assets 4,614    
Fixed income - Investment grade | Investments measured at net asset value      
Employee Benefit Plans      
Defined benefit plan, fair value of plan assets 16,823    
Fixed income - High yield | Investments measured at net asset value      
Employee Benefit Plans      
Defined benefit plan, fair value of plan assets 4,543    
Real estate | Investments measured at net asset value      
Employee Benefit Plans      
Defined benefit plan, fair value of plan assets 4,259    
Other | Investments measured at net asset value      
Employee Benefit Plans      
Defined benefit plan, fair value of plan assets $ 1,349