XML 53 R41.htm IDEA: XBRL DOCUMENT v3.23.3

LONG-TERM DEBT - Components (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Principal
Aggregate maturities of long-term debt	$ 370,508	$ 427,009
Less current maturities	(39,026)	(24,970)
Total long-term debt	331,482	402,039
Unamortized Discount and Debt Issuance Costs
Unamortized debt issuance costs including current and non-current	(10,697)	(4,836)
Less current maturities	423
Total unamortized debt issuance costs	(10,274)	(4,836)
Revolving credit facility
Unamortized Discount and Debt Issuance Costs
Unamortized debt issuance costs including current and non-current	(8,207)	(2,702)
Term loan
Principal
Aggregate maturities of long-term debt	70,312
Unamortized Discount and Debt Issuance Costs
Unamortized debt issuance costs including current and non-current	(1,432)
Senior notes due 2025
Principal
Aggregate maturities of long-term debt	284,608	400,000
Unamortized Discount and Debt Issuance Costs
Unamortized debt issuance costs including current and non-current	(1,058)	(2,134)
November 2019 equipment financing
Principal
Aggregate maturities of long-term debt	12,552	21,072
June 2020 equipment financing
Principal
Aggregate maturities of long-term debt	$ 3,036	$ 5,937

X

- Definition

Amount, after accumulated amortization, of unamortized debt discount (premium) and debt issuance costs to be amortized within one year or the normal operating cycle, if longer.

+ References

No definition available.

+ Details

Name:	arlp_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsCurrent
Namespace Prefix:	arlp_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Amount, after accumulated amortization, of unamortized debt discount (premium) and debt issuance costs classified as noncurrent.

+ References

No definition available.

+ Details

Name:	arlp_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNoncurrentNet
Namespace Prefix:	arlp_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt scheduled to be repaid within one year or the normal operating cycle, if longer.

+ References

No definition available.

+ Details

Name:	arlp_LongTermDebtGrossCurrent
Namespace Prefix:	arlp_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Amount of long-term debt, before unamortized (discount) premium and debt issuance costs, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities).

+ References

No definition available.

+ Details

Name:	arlp_LongTermDebtGrossExcludingCurrentMaturities
Namespace Prefix:	arlp_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-SubTopic 10
-Topic 210
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (b)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-4

+ Details

Name:	us-gaap_DebtInstrumentCarryingAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 69B
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481568/470-20-55-69B

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 69C
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481568/470-20-55-69C

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1D
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1D

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482925/835-30-45-3

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (b)(2)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-4

+ Details

Name:	us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNetAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_LongTermDebtByCurrentAndNoncurrentAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_DebtInstrumentAxis=us-gaap_RevolvingCreditFacilityMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=arlp_TermLoanMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=arlp_SeniorUnsecuredNotesDueMay2025Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=arlp_EquipmentFinancingNovember2019Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=arlp_EquipmentFinancingJune2020Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: