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)
LONG-TERM DEBTPeriod [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