XML 39 R25.htm IDEA: XBRL DOCUMENT v3.7.0.1
LONG-TERM DEBT (Tables)
3 Months Ended
Mar. 31, 2017
LONG-TERM DEBT  
Schedule of long-term debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unamortized

 

 

 

Principal

 

Debt Issuance Costs

 

 

 

March 31, 

 

December 31, 

 

March 31, 

 

December 31, 

 

 

    

2017

    

2016

    

2017

    

2016

    

 

 

(in thousands)

 

ARLP Revolving Credit facility

 

$

230,000

 

$

255,000

 

$

(6,418)

 

$

(453)

 

ARLP Series B senior notes

 

 

145,000

 

 

145,000

 

 

(84)

 

 

(101)

 

ARLP Term loan

 

 

50,000

 

 

50,000

 

 

(47)

 

 

(126)

 

ARLP Securitization facility

 

 

100,000

 

 

100,000

 

 

 —

 

 

 —

 

 

 

 

525,000

 

 

550,000

 

 

(6,549)

 

 

(680)

 

Less current maturities

 

 

(150,000)

 

 

(150,000)

 

 

47

 

 

126

 

Total long-term debt

 

$

375,000

 

$

400,000

 

$

(6,502)

 

$

(554)