XML 66 R54.htm IDEA: XBRL DOCUMENT v3.20.2
Debt, Net - Debt (Detail) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Principal balance $ 498,215 $ 524,056
Net unamortized debt issuance costs (6,742) (7,858)
Total debt, net 491,473 516,198
Less - current portion of long term debt (39,072) (45,776)
Total long-term debt, net 452,401 470,422
NRP LP | 9.125% senior notes, with semi-annual interest payments in June and December, maturing June 2025    
Debt Instrument [Line Items]    
Principal balance $ 300,000 300,000
Rate of senior notes 9.125%  
Opco | Floating Rate Revolving Credit Facility Due April Two Thousand Twenty Three    
Debt Instrument [Line Items]    
Line of Credit Facility, Remaining Borrowing Capacity $ 100,000  
Principal balance 0 0
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]    
Principal balance $ 0 6,780
Rate of senior notes 5.05%  
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]    
Principal balance $ 7,094 9,458
Rate of senior notes 5.55%  
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]    
Principal balance $ 24,016 24,016
Rate of senior notes 4.73%  
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]    
Principal balance $ 50,738 63,423
Rate of senior notes 5.82%  
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]    
Principal balance $ 16,047 20,059
Rate of senior notes 8.92%  
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]    
Principal balance $ 79,945 79,945
Rate of senior notes 5.03%  
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]    
Principal balance $ 20,375 20,375
Rate of senior notes 5.18%  
Opco | Senior Notes    
Debt Instrument [Line Items]    
Principal balance $ 198,215 $ 224,056