Rendering
| Component: (Network and Table) |
|---|
| Network | 30703 - Disclosure - LONG-TERM DEBT (Tables) (http://www.arlp.com/role/DisclosureLongTermDebtTables) |
| Table | (Implied) |
Slicers (applies to each fact value in each table cell)
| Reporting Entity [Axis] | 0001086600 (http://www.sec.gov/CIK) |
| LONG-TERM DEBT | Period [Axis] |
|---|
2016-01-01 - 2016-12-31 |
|---|
LONG-TERM DEBT | |
Schedule of long-term debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unamortized
|
|
|
|
|
Principal
|
|
Debt Issuance Costs
|
|
|
|
|
2016
|
|
2015
|
|
2016
|
|
2015
|
|
|
|
|
(in thousands)
|
|
|
Revolving Credit facility
|
|
$
|
255,000
|
|
$
|
385,000
|
|
$
|
(453)
|
|
$
|
(1,234)
|
|
|
Series B senior notes
|
|
|
145,000
|
|
|
145,000
|
|
|
(101)
|
|
|
(169)
|
|
|
Term loan
|
|
|
50,000
|
|
|
206,250
|
|
|
(126)
|
|
|
(441)
|
|
|
Securitization facility
|
|
|
100,000
|
|
|
83,100
|
|
|
—
|
|
|
—
|
|
|
|
|
|
550,000
|
|
|
819,350
|
|
|
(680)
|
|
|
(1,844)
|
|
|
Less current maturities
|
|
|
(150,000)
|
|
|
(239,350)
|
|
|
126
|
|
|
334
|
|
|
Total long‑term debt
|
|
$
|
400,000
|
|
$
|
580,000
|
|
$
|
(554)
|
|
$
|
(1,510)
|
|
|
Schedule of aggregate maturities of long-term debt |
|
|
|
|
|
|
|
Year Ended
|
|
|
|
|
|
December 31,
|
|
(in thousands)
|
|
|
2017
|
|
$
|
150,000
|
|
|
2018
|
|
|
145,000
|
|
|
2019
|
|
|
255,000
|
|
|
2020
|
|
|
—
|
|
|
2021
|
|
|
—
|
|
|
Thereafter
|
|
|
—
|
|
|
|
|
$
|
550,000
|
|
|