XML 83 R34.htm IDEA: XBRL DOCUMENT v3.19.3
Debt, Net (Tables)
9 Months Ended
Sep. 30, 2019
Debt Disclosure [Abstract]  
Total Debt
The Partnership's debt consists of the following:
 
September 30,
 
December 31,
(In thousands)
2019
 
2018
NRP LP debt:
 
 
 
9.125% senior notes, with semi-annual interest payments in June and December, due June 2025 issued at par ("2025 Senior Notes")
$
300,000

 
$

10.500% senior notes, with semi-annual interest payments in March and September, due March 2022, $241 million issued at par and $105 million issued at 98.75% ("2022 Senior Notes")

 
345,638

Opco debt:
 
 
 
Revolving credit facility
$

 
$

Senior Notes
 
 
 
8.38% with semi-annual interest payments in March and September, with annual principal payments in March, due March 2019
$

 
$
21,319

5.05% with semi-annual interest payments in January and July, with annual principal payments in July, due July 2020
6,780

 
15,290

5.55% with semi-annual interest payments in June and December, with annual principal payments in June, due June 2023
9,458

 
13,414

4.73% with semi-annual interest payments in June and December, with annual principal payments in December, due December 2023
30,019

 
37,195

5.82% with semi-annual interest payments in March and September, with annual principal payments in March, due March 2024
63,423

 
89,529

8.92% with semi-annual interest payments in March and September, with annual principal payments in March, due March 2024
20,059

 
27,185

5.03% with semi-annual interest payments in June and December, with annual principal payments in December, due December 2026
91,365

 
107,013

5.18% with semi-annual interest payments in June and December, with annual principal payments in December, due December 2026
23,286

 
30,555

Total Opco Senior Notes
$
244,390

 
$
341,500

Total debt at face value
$
544,390

 
$
687,138

Net unamortized debt discount

 
(1,266
)
Net unamortized debt issuance costs
(8,223
)
 
(13,114
)
Total debt, net
$
536,167

 
$
672,758

Less: current portion of long-term debt
(45,789
)
 
(115,184
)
Total long-term debt, net
$
490,378

 
$
557,574