XML 66 R53.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt and Debt - Affiliate - Long-Term Debt (Detail)
9 Months Ended
Sep. 30, 2016
USD ($)
Dec. 31, 2015
USD ($)
Jun. 30, 2015
USD ($)
Oct. 31, 2014
USD ($)
Sep. 30, 2013
USD ($)
Debt Instrument [Line Items]          
Principal balance $ 1,215,898,000 $ 1,387,073,000      
Net unamortized debt discount (1,511,000) (2,077,000)      
Net unamortized debt issuance costs (13,806,000) (14,040,000)      
Total debt 1,200,581,000 1,370,956,000      
Less - current portion of long term debt 158,597,000 80,745,000      
Less: debt classified as non-current liabilities of discontinued operations 0 83,600,000      
Total long-term debt $ 1,041,984,000 1,206,611,000      
NRP LP          
Debt Instrument [Line Items]          
Rate of senior notes (percent)         9.125%
Floating rate revolving credit facility       $ 125,000,000 $ 300,000,000
Senior Note issue percentage       99.50% 99.007%
NRP LP | 9.125% senior notes, with semi-annual interest payments in April and October, maturing October 2018          
Debt Instrument [Line Items]          
Rate of senior notes (percent) 9.125%        
Principal balance $ 425,000,000 425,000,000      
Opco          
Debt Instrument [Line Items]          
Ratio Of Ebitda To Consolidated Fixed Charges 3.5        
Opco | Floating Rate Revolving Credit Facility Due October Two Thousand Seventeen [Member]          
Debt Instrument [Line Items]          
Floating rate revolving credit facility     $ 300,000,000.0    
Principal balance   290,000,000      
Opco | Floating Rate Revolving Credit Facility Due June Two Thousand Eighteen [Member]          
Debt Instrument [Line Items]          
Floating rate revolving credit facility $ 260,000,000.0        
Principal balance 260,000,000        
Total debt $ 260,000,000        
Opco | 4.91% senior notes, with semi-annual interest payments in June and December, with annual principal payments in June, maturing in June 2018          
Debt Instrument [Line Items]          
Rate of senior notes (percent) 4.91%        
Principal balance $ 9,233,000 13,850,000      
Opco | 8.38% senior notes, with semi-annual interest payments in March and September, with annual principal payments in March, maturing in March 2019          
Debt Instrument [Line Items]          
Rate of senior notes (percent) 8.38%        
Principal balance $ 64,286,000 85,714,000      
Opco | 5.05% senior notes, with semi-annual interest payments in January and July, with annual principal payments in July, maturing in July 2020          
Debt Instrument [Line Items]          
Rate of senior notes (percent) 5.05%        
Principal balance $ 30,769,000 38,462,000      
Opco | 5.31% utility local improvement obligation, with annual principal and interest payments, maturing in March 2021          
Debt Instrument [Line Items]          
Rate of senior notes (percent) 5.31%        
Principal balance $ 961,000 1,153,000      
Opco | 5.55% senior notes, with semi-annual interest payments in June and December, with annual principal payments in June, maturing in June 2023          
Debt Instrument [Line Items]          
Rate of senior notes (percent) 5.55%        
Principal balance $ 18,900,000 21,600,000      
Opco | 4.73% senior notes, with semi-annual interest payments in June and December, with scheduled principal payments beginning December 2014, maturing in December 2023          
Debt Instrument [Line Items]          
Rate of senior notes (percent) 4.73%        
Principal balance $ 60,000,000 60,000,000      
Opco | 5.82% senior notes, with semi-annual interest payments in March and September, with annual principal payments in March, maturing in March 2024          
Debt Instrument [Line Items]          
Rate of senior notes (percent) 5.82%        
Principal balance $ 120,000,000 135,000,000      
Opco | 8.92% senior notes, with semi-annual interest payments in March and September, with scheduled principal payments beginning March 2014, maturing in March 2024          
Debt Instrument [Line Items]          
Rate of senior notes (percent) 8.92%        
Principal balance $ 36,364,000 40,909,000      
Opco | 5.03% senior notes, with semi-annual interest payments in June and December, with scheduled principal payments beginning December 2014, maturing in December 2026          
Debt Instrument [Line Items]          
Rate of senior notes (percent) 5.03%        
Principal balance $ 148,077,000 148,077,000      
Opco | 5.18% senior notes, with semi-annual interest payments in June and December, with scheduled principal payments beginning December 2014, maturing in December 2026          
Debt Instrument [Line Items]          
Rate of senior notes (percent) 5.18%        
Principal balance $ 42,308,000 42,308,000      
NRP Oil and Gas | Reserve Based Revolving Credit Facility Due 2019          
Debt Instrument [Line Items]          
Principal balance 0 $ 85,000,000      
Senior Notes Offering Price One [Member] | NRP LP | 9.125% senior notes, with semi-annual interest payments in April and October, maturing October 2018          
Debt Instrument [Line Items]          
Floating rate revolving credit facility $ 300,000,000        
Senior Note issue percentage 99.007%        
Senior Notes Offering Price Two [Member] | NRP LP | 9.125% senior notes, with semi-annual interest payments in April and October, maturing October 2018          
Debt Instrument [Line Items]          
Floating rate revolving credit facility $ 125,000,000        
Senior Note issue percentage 99.50%