2013 Q1 Form 10-K Financial Statement
#000119312513083594 Filed on February 28, 2013
Income Statement
Concept | 2013 Q1 | 2011 Q4 | 2011 Q3 |
---|---|---|---|
Revenue | $94.33M | $93.14M | $103.2M |
YoY Change | 2.68% | 20.17% | 27.68% |
Cost Of Revenue | $800.0K | $800.0K | $800.0K |
YoY Change | 14.29% | 14.29% | -11.11% |
Gross Profit | $93.50M | $96.80M | $102.4M |
YoY Change | 2.52% | 25.88% | 28.16% |
Gross Profit Margin | 99.12% | 103.94% | 99.26% |
Selling, General & Admin | $15.90M | $11.00M | $9.400M |
YoY Change | 13.57% | -0.9% | -29.32% |
% of Gross Profit | 17.01% | 11.36% | 9.18% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $14.76M | $13.54M | $19.82M |
YoY Change | 18.96% | 4.17% | 23.1% |
% of Gross Profit | 15.79% | 13.99% | 19.35% |
Operating Expenses | $31.80M | $26.50M | $29.30M |
YoY Change | 17.58% | 10.42% | -0.68% |
Operating Profit | $62.53M | -$2.600M | -$17.80M |
YoY Change | -3.54% | -104.91% | -135.31% |
Interest Expense | $14.66M | -$13.40M | $12.78M |
YoY Change | 8.13% | 30.1% | -225.28% |
% of Operating Profit | 23.45% | ||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $47.90M | -$13.40M | -$30.60M |
YoY Change | -6.63% | -131.53% | -176.12% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | 0.0% | ||
Net Earnings | $47.91M | -$16.90M | -$30.56M |
YoY Change | -6.63% | -139.77% | -176.02% |
Net Earnings / Revenue | 50.78% | -18.15% | -29.62% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $4.394M | -$1.349M | -$2.887M |
COMMON SHARES | |||
Basic Shares Outstanding | 109.8M shares | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2013 Q1 | 2011 Q4 | 2011 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $76.20M | $214.9M | $150.1M |
YoY Change | -29.05% | 125.03% | 107.89% |
Cash & Equivalents | $76.15M | $214.9M | $150.1M |
Short-Term Investments | |||
Other Short-Term Assets | $802.0K | $832.0K | $400.0K |
YoY Change | 33.67% | -7.56% | 100.0% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $34.59M | $30.92M | $46.90M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $124.5M | $256.8M | $197.4M |
YoY Change | -19.77% | 96.79% | 80.6% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $30.83M | $46.19M | $1.364B |
YoY Change | -97.78% | -96.63% | 2.54% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $298.6M | ||
YoY Change | |||
Other Assets | $604.0K | $604.0K | $5.400M |
YoY Change | -88.6% | -80.52% | 68.75% |
Total Long-Term Assets | $1.861B | $1.409B | $1.479B |
YoY Change | 22.69% | -8.13% | -0.99% |
TOTAL ASSETS | |||
Total Short-Term Assets | $124.5M | $256.8M | $197.4M |
Total Long-Term Assets | $1.861B | $1.409B | $1.479B |
Total Assets | $1.985B | $1.666B | $1.676B |
YoY Change | 18.75% | 0.1% | 4.57% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $400.0K | $400.0K | $0.00 |
YoY Change | -63.64% | -20.0% | -100.0% |
Accrued Expenses | $14.60M | $19.10M | $15.80M |
YoY Change | 1.39% | 15.06% | 83.72% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $58.86M | $30.80M | $30.80M |
YoY Change | 12.75% | -2.22% | -2.22% |
Total Short-Term Liabilities | $82.76M | $59.49M | $53.70M |
YoY Change | 10.65% | 4.56% | 10.95% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.089B | $836.3M | $786.3M |
YoY Change | 28.61% | 26.5% | 29.73% |
Other Long-Term Liabilities | $135.0M | $125.0M | $118.5M |
YoY Change | 16.08% | 3.39% | 12.86% |
Total Long-Term Liabilities | $1.089B | $836.3M | $904.8M |
YoY Change | 13.07% | 6.94% | 27.24% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $82.76M | $59.49M | $53.70M |
Total Long-Term Liabilities | $1.089B | $836.3M | $904.8M |
Total Liabilities | $1.172B | $895.8M | $963.2M |
YoY Change | 12.56% | 6.15% | 25.63% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $677.4M | $639.3M | $713.1M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.985B | $1.666B | $1.676B |
YoY Change | 18.75% | 0.1% | 4.57% |
Cashflow Statement
Concept | 2013 Q1 | 2011 Q4 | 2011 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $47.91M | -$16.90M | -$30.56M |
YoY Change | -6.63% | -139.77% | -176.02% |
Depreciation, Depletion And Amortization | $14.76M | $13.54M | $19.82M |
YoY Change | 18.96% | 4.17% | 23.1% |
Cash From Operating Activities | $43.91M | $87.30M | $79.60M |
YoY Change | -11.26% | 5.18% | 28.18% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | -$12.80M | -$8.100M |
YoY Change | -100.0% | -77.5% | 170.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$292.4M | $0.00 | $4.400M |
YoY Change | 395.59% | -100.0% | 450.0% |
Cash From Investing Activities | -$292.4M | -$12.80M | -$3.700M |
YoY Change | 130.69% | -77.18% | 68.18% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $36.62M | ||
YoY Change | 141.08% | ||
Cash From Financing Activities | 175.2M | -9.700M | -71.50M |
YoY Change | -678.77% | 169.44% | 8.17% |
NET CHANGE | |||
Cash From Operating Activities | 43.91M | 87.30M | 79.60M |
Cash From Investing Activities | -292.4M | -12.80M | -3.700M |
Cash From Financing Activities | 175.2M | -9.700M | -71.50M |
Net Change In Cash | -73.27M | 64.80M | 4.400M |
YoY Change | -31.85% | 178.11% | -170.97% |
FREE CASH FLOW | |||
Cash From Operating Activities | $43.91M | $87.30M | $79.60M |
Capital Expenditures | $0.00 | -$12.80M | -$8.100M |
Free Cash Flow | $43.91M | $100.1M | $87.70M |
YoY Change | -62.53% | -28.45% | 34.72% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011Q3 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
300000000 | |
CY2013Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
109812408 | shares |
CY2011Q2 | nrp |
Deposit Non Refundable
DepositNonRefundable
|
1000000 | |
CY2011Q3 | nrp |
Remaining Amount Paid To Complete Purchase
RemainingAmountPaidToCompletePurchase
|
4500000 | |
CY2012Q2 | dei |
Entity Public Float
EntityPublicFloat
|
1300000000 | |
CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
82634000 | |
CY2009Q4 | us-gaap |
Partners Capital
PartnersCapital
|
765226000 | |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
95506000 | |
CY2010Q4 | us-gaap |
Partners Capital
PartnersCapital
|
825180000 | |
CY2010Q4 | us-gaap |
Business Combination Acquisition Of Less Than100 Percent Noncontrolling Interest Fair Value
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue
|
-5065000 | |
CY2011Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
832000 | |
CY2011Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
915959000 | |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
89420000 | |
CY2011Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
4846000 | |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-493000 | |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
59493000 | |
CY2011Q4 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
106027836 | shares |
CY2011Q4 | us-gaap |
Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
|
8374000 | |
CY2011Q4 | us-gaap |
Assets
Assets
|
1665649000 | |
CY2011Q4 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
0 | |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
214922000 | |
CY2011Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
2366000 | |
CY2011Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
30923000 | |
CY2011Q4 | us-gaap |
Minority Interest
MinorityInterest
|
5638000 | |
CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
604000 | |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1665649000 | |
CY2011Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
6316000 | |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
14256000 | |
CY2011Q4 | us-gaap |
Land
Land
|
24534000 | |
CY2011Q4 | us-gaap |
General Partners Capital Account
GeneralPartnersCapitalAccount
|
10517000 | |
CY2011Q4 | us-gaap |
Deferred Compensation Sharebased Arrangements Liability Classified Noncurrent
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent
|
11670000 | |
CY2011Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
867069000 | |
CY2011Q4 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
1257501000 | |
CY2011Q4 | us-gaap |
Partners Capital
PartnersCapital
|
644915000 | |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
46185000 | |
CY2011Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
30801000 | |
CY2011Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
10761000 | |
CY2011Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
113303000 | |
CY2011Q4 | us-gaap |
Business Combination Acquisition Of Less Than100 Percent Noncontrolling Interest Fair Value
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue
|
373000 | |
CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
256815000 | |
CY2011Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
78000 | |
CY2011Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
21068000 | |
CY2011Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
836268000 | |
CY2011Q4 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.0183 | pure |
CY2011Q4 | us-gaap |
Limited Partners Capital Account
LimitedPartnersCapitalAccount
|
629253000 | |
CY2011Q4 | us-gaap |
Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
10138000 | |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
75164000 | |
CY2011Q4 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
375000 | |
CY2011Q4 | us-gaap |
Mineral Properties Gross
MineralPropertiesGross
|
1645451000 | |
CY2011Q4 | nrp |
Plant And Equipment Gross
PlantAndEquipmentGross
|
67175000 | |
CY2011Q4 | nrp |
Plant And Equipment Net
PlantAndEquipmentNet
|
46185000 | |
CY2011Q4 | nrp |
Long Term Debt Excluding Credit Facility
LongTermDebtExcludingCreditFacility
|
867069000 | |
CY2011Q4 | nrp |
Mineral Properties Accumulated Depletion And Amortization
MineralPropertiesAccumulatedDepletionAndAmortization
|
387950000 | |
CY2011Q4 | nrp |
Obligation Related To Acquisition
ObligationRelatedToAcquisition
|
500000 | |
CY2011Q4 | nrp |
Incentive Plans By Unit Based Compensation Arrangement Common Units Outstanding Number
IncentivePlansByUnitBasedCompensationArrangementCommonUnitsOutstandingNumber
|
870344 | shares |
CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1042000 | |
CY2012Q4 | us-gaap |
Due From Affiliate Noncurrent
DueFromAffiliateNoncurrent
|
55576000 | |
CY2012Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
876574000 | |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
89420000 | |
CY2012Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
4291000 | |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-443000 | |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
117815000 | |
CY2012Q4 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
106027836 | shares |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
3830000 | |
CY2012Q4 | us-gaap |
Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
|
7718000 | |
CY2012Q4 | us-gaap |
Assets
Assets
|
1764672000 | |
CY2012Q4 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
148000000 | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
149424000 | |
CY2012Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
3693000 | |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
80983000 | |
CY2012Q4 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
500000000 | |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
35116000 | |
CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
2845000 | |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
3690000 | |
CY2012Q4 | us-gaap |
Accounts Receivable Related Parties
AccountsReceivableRelatedParties
|
7495000 | |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
630000 | |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
3818000 | |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1764672000 | |
CY2012Q4 | us-gaap |
Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
|
1668000 | |
CY2012Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
7952000 | |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
18609000 | |
CY2012Q4 | us-gaap |
Land
Land
|
24340000 | |
CY2012Q4 | us-gaap |
General Partners Capital Account
GeneralPartnersCapitalAccount
|
10026000 | |
CY2012Q4 | us-gaap |
Accounts Receivable Fair Value Disclosure
AccountsReceivableFairValueDisclosure
|
8817000 | |
CY2012Q4 | us-gaap |
Deferred Compensation Sharebased Arrangements Liability Classified Noncurrent
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent
|
8865000 | |
CY2012Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
984269000 | |
CY2012Q4 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
1380428000 | |
CY2012Q4 | us-gaap |
Partners Capital
PartnersCapital
|
617447000 | |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
80983000 | |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
3830000 | |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
80983000 | |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
425107000 | |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
32401000 | |
CY2012Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
87230000 | |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
228983000 | |
CY2012Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
10265000 | |
CY2012Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
123506000 | |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
196195000 | |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
3830000 | |
CY2012Q4 | us-gaap |
Notes Receivable Related Parties
NotesReceivableRelatedParties
|
1667000 | |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
22870000 | |
CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
897039000 | |
CY2012Q4 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
64400000 | |
CY2012Q4 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.0209 | pure |
CY2012Q4 | us-gaap |
Limited Partners Capital Account
LimitedPartnersCapitalAccount
|
605019000 | |
CY2012Q4 | us-gaap |
Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
10613000 | |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
87230000 | |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
70811000 | |
CY2012Q4 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
957000 | |
CY2012Q4 | us-gaap |
Mineral Properties Gross
MineralPropertiesGross
|
1815424000 | |
CY2012Q4 | nrp |
Long Term Debt Maturities Repayments Of Principal
LongTermDebtMaturitiesRepaymentsOfPrincipal
|
984269000 | |
CY2012Q4 | nrp |
Plant And Equipment Gross
PlantAndEquipmentGross
|
55271000 | |
CY2012Q4 | nrp |
Plant And Equipment Net
PlantAndEquipmentNet
|
32401000 | |
CY2012Q4 | nrp |
Unaccrued Cost Associated With Outstanding Grants And Related Distribution Equivalent Rights
UnaccruedCostAssociatedWithOutstandingGrantsAndRelatedDistributionEquivalentRights
|
7700000 | |
CY2012Q4 | nrp |
Long Term Debt Excluding Credit Facility
LongTermDebtExcludingCreditFacility
|
836269000 | |
CY2012Q4 | nrp |
Mineral Properties Accumulated Depletion And Amortization
MineralPropertiesAccumulatedDepletionAndAmortization
|
434996000 | |
CY2012Q4 | nrp |
Incentive Distribution Historical Distribution Rate
IncentiveDistributionHistoricalDistributionRate
|
0.0703 | pure |
CY2012Q4 | nrp |
Debt Instrument Additional Variable Interest Rate
DebtInstrumentAdditionalVariableInterestRate
|
0.0200 | pure |
CY2012Q4 | nrp |
Incentive Plans By Unit Based Compensation Arrangement Common Units Outstanding Number
IncentivePlansByUnitBasedCompensationArrangementCommonUnitsOutstandingNumber
|
912314 | shares |
CY2012Q4 | nrp |
Proved Developed Reserve
ProvedDevelopedReserve
|
2400000000 | T |
CY2012Q4 | nrp |
Proved Developed And Undeveloped Reserve Net
ProvedDevelopedAndUndevelopedReserveNet
|
500000000 | T |
CY2010 | us-gaap |
Partners Capital Account Contributions
PartnersCapitalAccountContributions
|
2350000 | |
CY2010 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
56978000 | |
CY2010 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
106234000 | |
CY2010 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
-2570000 | |
CY2010 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
27000 | |
CY2010 | us-gaap |
Profit Loss
ProfitLoss
|
154461000 | |
CY2010 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-170796000 | |
CY2010 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
35000 | |
CY2010 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
1580000 | |
CY2010 | us-gaap |
Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
762000 | |
CY2010 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
42491000 | |
CY2010 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2627000 | |
CY2010 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
219000 | |
CY2010 | us-gaap |
Payments To Acquire Mineral Rights
PaymentsToAcquireMineralRights
|
166382000 | |
CY2010 | us-gaap |
Interest Paid
InterestPaid
|
41565000 | |
CY2010 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
12872000 | |
CY2010 | us-gaap |
Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
|
14199000 | |
CY2010 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
6137000 | |
CY2010 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
6795000 | |
CY2010 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
196061000 | |
CY2010 | us-gaap |
Net Income Loss
NetIncomeLoss
|
154461000 | |
CY2010 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
125925000 | |
CY2010 | us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
1593000 | |
CY2010 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5994000 | |
CY2010 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
301401000 | |
CY2010 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
5065000 | |
CY2010 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
468000 | |
CY2010 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
7358000 | |
CY2010 | us-gaap |
Taxes Other
TaxesOther
|
15107000 | |
CY2010 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
29893000 | |
CY2010 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-75026000 | |
CY2010 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
4230000 | |
CY2010 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
154512000 | |
CY2010 | us-gaap |
Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
|
2350000 | |
CY2010 | us-gaap |
Distribution Made To Member Or Limited Partner Cash Distributions Paid
DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid
|
209849000 | |
CY2010 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-489000 | |
CY2010 | us-gaap |
Operating Expenses
OperatingExpenses
|
105340000 | |
CY2010 | us-gaap |
Tenant Reimbursements
TenantReimbursements
|
11270000 | |
CY2010 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
209849000 | |
CY2010 | us-gaap |
Partners Capital Account Acquisitions
PartnersCapitalAccountAcquisitions
|
110217000 | |
CY2010 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
10150000 | |
CY2010 | us-gaap |
Depreciation
Depreciation
|
8322000 | |
CY2010 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
154512000 | |
CY2010 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
81917000 | shares |
CY2010 | us-gaap |
Interest Expense
InterestExpense
|
41635000 | |
CY2010 | us-gaap |
Royalty Revenue From Coal
RoyaltyRevenueFromCoal
|
221761000 | |
CY2010 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
258694000 | |
CY2010 | us-gaap |
Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
110436000 | |
CY2010 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
51000 | |
CY2010 | us-gaap |
Royalty Expense
RoyaltyExpense
|
1498000 | |
CY2010 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
140000000 | |
CY2010 | nrp |
Retirement Of Obligation Related To Acquisitions
RetirementOfObligationRelatedToAcquisitions
|
9169000 | |
CY2010 | nrp |
Purchase Obligation Related To Reserve And Infrastructure Acquisition
PurchaseObligationRelatedToReserveAndInfrastructureAcquisition
|
6200000 | |
CY2010 | nrp |
Valuation Allowances Non Recoverable Balances Written Off
ValuationAllowancesNonRecoverableBalancesWrittenOff
|
||
CY2010 | nrp |
Expenses Related To Incentive Plan To Be Reimbursed To General Partner
ExpensesRelatedToIncentivePlanToBeReimbursedToGeneralPartner
|
9000000 | |
CY2010 | nrp |
Depletion And Amortization Expense On Coal And Other Mineral Rights
DepletionAndAmortizationExpenseOnCoalAndOtherMineralRights
|
38501000 | |
CY2010 | nrp |
Net Income Loss Allocated To Holders Of Incentive Distribution Rights
NetIncomeLossAllocatedToHoldersOfIncentiveDistributionRights
|
-25966000 | |
CY2010 | nrp |
Non Cash Interest Charge Net
NonCashInterestChargeNet
|
540000 | |
CY2010 | nrp |
Incentive Distribution Payments Made
IncentiveDistributionPaymentsMade
|
3200000 | |
CY2010 | nrp |
Fees Associated With Elimination Of Idrs
FeesAssociatedWithEliminationOfIdrs
|
2341000 | |
CY2010 | nrp |
Basic And Diluted Net Income Per Limited Partner Unit
BasicAndDilutedNetIncomePerLimitedPartnerUnit
|
1.54 | |
CY2010 | nrp |
Long Term Incentive Plans Grants In Period Grant Date Fair Value Per Unit
LongTermIncentivePlansGrantsInPeriodGrantDateFairValuePerUnit
|
29.42 | |
CY2010 | nrp |
Mineral Processing Fees
MineralProcessingFees
|
9604000 | |
CY2010 | nrp |
Mineral Transportation Fees
MineralTransportationFees
|
14564000 | |
CY2010 | nrp |
Royalty Revenue From Oil And Gas
RoyaltyRevenueFromOilAndGas
|
7720000 | |
CY2010 | nrp |
Override Royalty Revenue
OverrideRoyaltyRevenue
|
11258000 | |
CY2010 | nrp |
Transportation Expenses
TransportationExpenses
|
1864000 | |
CY2011 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
161336000 | |
CY2011 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
65118000 | |
CY2011 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
210519000 | |
CY2011 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
-1081000 | |
CY2011 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-90000 | |
CY2011 | us-gaap |
Profit Loss
ProfitLoss
|
55024000 | |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-115088000 | |
CY2011 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
69000 | |
CY2011 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
5600000 | |
CY2011 | us-gaap |
Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
-610000 | |
CY2011 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
31277000 | |
CY2011 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
6951000 | |
CY2011 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
141000 | |
CY2011 | us-gaap |
Payments To Acquire Mineral Rights
PaymentsToAcquireMineralRights
|
120284000 | |
CY2011 | us-gaap |
Interest Paid
InterestPaid
|
47653000 | |
CY2011 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
119416000 | |
CY2011 | us-gaap |
Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
|
9148000 | |
CY2011 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
1909000 | |
CY2011 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
11237000 | |
CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
104135000 | |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
54026000 | |
CY2011 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
52945000 | |
CY2011 | us-gaap |
Taxes Other
TaxesOther
|
14486000 | |
CY2011 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
29553000 | |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-71070000 | |
CY2011 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
6734000 | |
CY2011 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
2957000 | |
CY2011 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
54079000 | |
CY2011 | us-gaap |
Distribution Made To Member Or Limited Partner Cash Distributions Paid
DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid
|
234828000 | |
CY2011 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
950000 | |
CY2011 | us-gaap |
Operating Expenses
OperatingExpenses
|
273548000 | |
CY2011 | us-gaap |
Tenant Reimbursements
TenantReimbursements
|
12640000 | |
CY2011 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
234828000 | |
CY2011 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
2990000 | |
CY2011 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
998000 | |
CY2011 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
854000 | |
CY2011 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
9136000 | |
CY2011 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
404000 | |
CY2011 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
377683000 | |
CY2011 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
9298000 | |
CY2011 | us-gaap |
Depreciation
Depreciation
|
8589000 | |
CY2011 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
1058000 | |
CY2011 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
54079000 | |
CY2011 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
106028000 | shares |
CY2011 | us-gaap |
Interest Expense
InterestExpense
|
49180000 | |
CY2011 | us-gaap |
Royalty Revenue From Coal
RoyaltyRevenueFromCoal
|
279221000 | |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
305574000 | |
CY2011 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
53000 | |
CY2011 | us-gaap |
Royalty Expense
RoyaltyExpense
|
1022000 | |
CY2011 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
385000000 | |
CY2011 | nrp |
Reverse Exchanged Coal
ReverseExchangedCoal
|
1000000 | T |
CY2011 | nrp |
Retirement Of Obligation Related To Acquisitions
RetirementOfObligationRelatedToAcquisitions
|
7625000 | |
CY2011 | nrp |
Purchase Obligation Related To Reserve And Infrastructure Acquisition
PurchaseObligationRelatedToReserveAndInfrastructureAcquisition
|
500000 | |
CY2011 | nrp |
Partners Capital Account Equity Transactions Related Cost
PartnersCapitalAccountEquityTransactionsRelatedCost
|
141000 | |
CY2011 | nrp |
Valuation Allowances Non Recoverable Balances Written Off
ValuationAllowancesNonRecoverableBalancesWrittenOff
|
||
CY2011 | nrp |
Expenses Related To Incentive Plan To Be Reimbursed To General Partner
ExpensesRelatedToIncentivePlanToBeReimbursedToGeneralPartner
|
7400000 | |
CY2011 | nrp |
Depletion And Amortization Expense On Coal And Other Mineral Rights
DepletionAndAmortizationExpenseOnCoalAndOtherMineralRights
|
47230000 | |
CY2011 | nrp |
Non Cash Interest Charge Net
NonCashInterestChargeNet
|
625000 | |
CY2011 | nrp |
Noncontrolling Interest
NoncontrollingInterest
|
373000 | |
CY2011 | nrp |
Gain Loss On Reverse Exchange Of Coal
GainLossOnReverseExchangeOfCoal
|
3000000 | |
CY2011 | nrp |
Incentive Distribution Payments Made
IncentiveDistributionPaymentsMade
|
5700000 | |
CY2011 | nrp |
Basic And Diluted Net Income Per Limited Partner Unit
BasicAndDilutedNetIncomePerLimitedPartnerUnit
|
0.50 | |
CY2011 | nrp |
Long Term Incentive Plans Grants In Period Grant Date Fair Value Per Unit
LongTermIncentivePlansGrantsInPeriodGrantDateFairValuePerUnit
|
42.93 | |
CY2011 | nrp |
Mineral Processing Fees
MineralProcessingFees
|
13475000 | |
CY2011 | nrp |
Mineral Transportation Fees
MineralTransportationFees
|
16688000 | |
CY2011 | nrp |
Royalty Revenue From Oil And Gas
RoyaltyRevenueFromOilAndGas
|
14017000 | |
CY2011 | nrp |
Override Royalty Revenue
OverrideRoyaltyRevenue
|
14523000 | |
CY2011 | nrp |
Transportation Expenses
TransportationExpenses
|
2033000 | |
CY2012 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2012 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2012 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | |
CY2012 | dei |
Document Type
DocumentType
|
10-K | |
CY2012 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-12-31 | |
CY2012 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001171486 | |
CY2012 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
CY2012 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2012 | dei |
Trading Symbol
TradingSymbol
|
NRP | |
CY2012 | dei |
Entity Registrant Name
EntityRegistrantName
|
NATURAL RESOURCE PARTNERS LP | |
CY2012 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2012 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2012 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2012 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
2568000 | |
CY2012 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
58221000 | |
CY2012 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
30800000 | |
CY2012 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
-4267000 | |
CY2012 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
236000 | |
CY2012 | us-gaap |
Profit Loss
ProfitLoss
|
213355000 | |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-212733000 | |
CY2012 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
162000 | |
CY2012 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
24822000 | |
CY2012 | us-gaap |
Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
1636000 | |
CY2012 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
11684000 | |
CY2012 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
802000 | |
CY2012 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
59000 | |
CY2012 | us-gaap |
Payments To Acquire Mineral Rights
PaymentsToAcquireMineralRights
|
180534000 | |
CY2012 | us-gaap |
Interest Paid
InterestPaid
|
53842000 | |
CY2012 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-65498000 | |
CY2012 | us-gaap |
Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
|
23956000 | |
CY2012 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
-3461000 | |
CY2012 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
20087000 | |
CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
267165000 | |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
213355000 | |
CY2012 | us-gaap |
Entity Wide Revenue Major Customer Percentage
EntityWideRevenueMajorCustomerPercentage
|
0.53 | pure |
CY2012 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
209088000 | |
CY2012 | us-gaap |
Taxes Other
TaxesOther
|
17678000 | |
CY2012 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
29714000 | |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-124173000 | |
CY2012 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
6598000 | |
CY2012 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
213405000 | |
CY2012 | us-gaap |
Distribution Made To Member Or Limited Partner Cash Distributions Paid
DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid
|
240814000 | |
CY2012 | nrp |
Partnerships Leverage Ratio
PartnershipsLeverageRatio
|
3.75 to 1.00 | |
CY2012 | nrp |
Related Party Transaction Membership Interest Description
RelatedPartyTransactionMembershipInterestDescription
|
Right to nominate two members of Taggart's 5-person board of directors | |
CY2012 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-496000 | |
CY2012 | us-gaap |
Operating Expenses
OperatingExpenses
|
111982000 | |
CY2012 | us-gaap |
Tenant Reimbursements
TenantReimbursements
|
15273000 | |
CY2012 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
240814000 | |
CY2012 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1909000 | |
CY2012 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
9791000 | |
CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
681000 | |
CY2012 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
379147000 | |
CY2012 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4354000 | |
CY2012 | us-gaap |
Depreciation
Depreciation
|
6825000 | |
CY2012 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
13575000 | |
CY2012 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
600000 | |
CY2012 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
213405000 | |
CY2012 | nrp |
Ratio Of Indebtedness
RatioOfIndebtedness
|
No more than 4.0 to 1.0 | |
CY2012 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 2%"> <font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Use of Estimates</i></b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Preparation of the accompanying financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities in the accompanying Consolidated Balance Sheets and the reported amounts of revenues and expenses in the accompanying Consolidated Statements of Comprehensive Income during the reporting period. Actual results could differ from those estimates.</font></p> </div> | |
CY2012 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
106028000 | shares |
CY2012 | us-gaap |
Interest Expense
InterestExpense
|
53972000 | |
CY2012 | us-gaap |
Royalty Revenue From Coal
RoyaltyRevenueFromCoal
|
260734000 | |
CY2012 | us-gaap |
Proceeds From Collection Of Lease Receivables
ProceedsFromCollectionOfLeaseReceivables
|
2669000 | |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
271408000 | |
CY2012 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
50000 | |
CY2012 | us-gaap |
Royalty Expense
RoyaltyExpense
|
1857000 | |
CY2012 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
148000000 | |
CY2012 | nrp |
Minimum Interest Coverage Ratio
MinimumInterestCoverageRatio
|
3.5 | Ratio |
CY2012 | nrp |
Debt Covenant Ratio Of Consolidated Funded Indebtedness To Consolidated Earnings Before Interest Taxes Depreciation Amortizations And Other Items Allowed Per Credit Agreement Denominator
DebtCovenantRatioOfConsolidatedFundedIndebtednessToConsolidatedEarningsBeforeInterestTaxesDepreciationAmortizationsAndOtherItemsAllowedPerCreditAgreementDenominator
|
4.0 | Ratio |
CY2012 | nrp |
Notes Receivable From Sale Of Assets
NotesReceivableFromSaleOfAssets
|
1808000 | |
CY2012 | nrp |
Area Of Land Acquired
AreaOfLandAcquired
|
15600 | acre |
CY2012 | nrp |
Partnership Leverage Ratio
PartnershipLeverageRatio
|
3.75 | Ratio |
CY2012 | nrp |
Incentive Plan By Unit Based Compensation Arrangement Vesting Period
IncentivePlanByUnitBasedCompensationArrangementVestingPeriod
|
P4Y | |
CY2012 | nrp |
Period For Recognition Of For Cash Equivalents Maximum
PeriodForRecognitionOfForCashEquivalentsMaximum
|
P3M | |
CY2012 | nrp |
Number Of Companies Acquired
NumberOfCompaniesAcquired
|
4 | PartnershipUnit |
CY2012 | nrp |
Number Of Coal Reserves
NumberOfCoalReserves
|
3 | Coal_Reserves |
CY2012 | nrp |
Retirement Of Obligation Related To Acquisitions
RetirementOfObligationRelatedToAcquisitions
|
500000 | |
CY2012 | nrp |
Proceeds From Royalty Payments In Current Year
ProceedsFromRoyaltyPaymentsInCurrentYear
|
27700000 | |
CY2012 | nrp |
Partners Capital Account Equity Transactions Related Cost
PartnersCapitalAccountEquityTransactionsRelatedCost
|
59000 | |
CY2012 | nrp |
Valuation Allowances Non Recoverable Balances Written Off
ValuationAllowancesNonRecoverableBalancesWrittenOff
|
||
CY2012 | nrp |
Unrecouped Minimum Royalty Payments
UnrecoupedMinimumRoyaltyPayments
|
56600000 | |
CY2012 | nrp |
Expenses Related To Incentive Plan To Be Reimbursed To General Partner
ExpensesRelatedToIncentivePlanToBeReimbursedToGeneralPartner
|
2900000 | |
CY2012 | nrp |
Depletion And Amortization Expense On Coal And Other Mineral Rights
DepletionAndAmortizationExpenseOnCoalAndOtherMineralRights
|
47042000 | |
CY2012 | nrp |
Non Cash Interest Charge Net
NonCashInterestChargeNet
|
605000 | |
CY2012 | nrp |
Incentive Distribution Payments Made
IncentiveDistributionPaymentsMade
|
6600000 | |
CY2012 | nrp |
Minimum Percentage Of Revenue Derived From Major Two Lessees
MinimumPercentageOfRevenueDerivedFromMajorTwoLessees
|
0.458 | pure |
CY2012 | nrp |
Percentage Of Consolidated Net Tangible Assets Debt Of Subsidiaries Not Permitted To Exceed
PercentageOfConsolidatedNetTangibleAssetsDebtOfSubsidiariesNotPermittedToExceed
|
0.10 | pure |
CY2012 | nrp |
Basic And Diluted Net Income Per Limited Partner Unit
BasicAndDilutedNetIncomePerLimitedPartnerUnit
|
1.97 | |
CY2012 | nrp |
Long Term Incentive Plans Grants In Period Grant Date Fair Value Per Unit
LongTermIncentivePlansGrantsInPeriodGrantDateFairValuePerUnit
|
33.38 | |
CY2012 | nrp |
Incentive Plans By Unit Based Compensation Arrangement Common Units Forfeited During Period
IncentivePlansByUnitBasedCompensationArrangementCommonUnitsForfeitedDuringPeriod
|
40444 | shares |
CY2012 | nrp |
Incentive Plans By Unit Based Compensation Arrangement Common Units Granted During Period
IncentivePlansByUnitBasedCompensationArrangementCommonUnitsGrantedDuringPeriod
|
272150 | shares |
CY2012 | nrp |
Incentive Plans By Unit Based Compensation Arrangement Common Units Vested During Period
IncentivePlansByUnitBasedCompensationArrangementCommonUnitsVestedDuringPeriod
|
189736 | shares |
CY2012 | nrp |
Market Value Of Common Units Under Incentive Plan
MarketValueOfCommonUnitsUnderIncentivePlan
|
Average closing price over the 20 trading days prior to the vesting date | |
CY2012 | nrp |
Ratio Of Ebitda To Consolidated Fixed Charges
RatioOfEbitdaToConsolidatedFixedCharges
|
Not less than 3.5 to 1.0 | |
CY2011Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
17435000 | |
CY2011Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
68670000 | |
CY2011Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
56206000 | |
CY2011Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
96532000 | |
CY2011Q2 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
106028000 | shares |
CY2011Q2 | nrp |
Basic And Diluted Net Income Per Limited Partner Unit
BasicAndDilutedNetIncomePerLimitedPartnerUnit
|
0.52 | |
CY2012Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
12409000 | |
CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
64824000 | |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
51309000 | |
CY2012 | nrp |
Mineral Processing Fees
MineralProcessingFees
|
8299000 | |
CY2012 | nrp |
Mineral Transportation Fees
MineralTransportationFees
|
19513000 | |
CY2012 | nrp |
Royalty Revenue From Oil And Gas
RoyaltyRevenueFromOilAndGas
|
9160000 | |
CY2012 | nrp |
Override Royalty Revenue
OverrideRoyaltyRevenue
|
15527000 | |
CY2012 | nrp |
Investment In Direct Financing Lease
InvestmentInDirectFinancingLease
|
59009000 | |
CY2012 | nrp |
Transportation Expenses
TransportationExpenses
|
1944000 | |
CY2011Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
14322000 | |
CY2011Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
55861000 | |
CY2011Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
45282000 | |
CY2011Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
84852000 | |
CY2011Q1 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
106028000 | shares |
CY2011Q1 | nrp |
Basic And Diluted Net Income Per Limited Partner Unit
BasicAndDilutedNetIncomePerLimitedPartnerUnit
|
0.42 | |
CY2012Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
91872000 | |
CY2012Q1 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
106028000 | shares |
CY2012Q1 | nrp |
Basic And Diluted Net Income Per Limited Partner Unit
BasicAndDilutedNetIncomePerLimitedPartnerUnit
|
0.47 | |
CY2012Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
15172000 | |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
63492000 | |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
49938000 | |
CY2012Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
90664000 | |
CY2012Q2 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
106028000 | shares |
CY2012Q2 | nrp |
Basic And Diluted Net Income Per Limited Partner Unit
BasicAndDilutedNetIncomePerLimitedPartnerUnit
|
0.46 | |
CY2011Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
90900000 | |
CY2011Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
19819000 | |
CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-17796000 | |
CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-30559000 | |
CY2011Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
103164000 | |
CY2011Q3 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
106028000 | shares |
CY2011Q3 | nrp |
Basic And Diluted Net Income Per Limited Partner Unit
BasicAndDilutedNetIncomePerLimitedPartnerUnit
|
-0.28 | |
CY2011Q3 | nrp |
Asset Impairment Charges Per Unit
AssetImpairmentChargesPerUnit
|
0.84 | |
CY2012Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
14485000 | |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
65643000 | |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
52001000 | |
CY2012Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
94175000 | |
CY2012Q3 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
106028000 | shares |
CY2012Q3 | nrp |
Basic And Diluted Net Income Per Limited Partner Unit
BasicAndDilutedNetIncomePerLimitedPartnerUnit
|
0.48 | |
CY2011Q4 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
70400000 | |
CY2011Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
13542000 | |
CY2011Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2600000 | |
CY2011Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-16903000 | |
CY2011Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
93135000 | |
CY2011Q4 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
106028000 | shares |
CY2011Q4 | nrp |
Basic And Diluted Net Income Per Limited Partner Unit
BasicAndDilutedNetIncomePerLimitedPartnerUnit
|
-0.16 | |
CY2011Q4 | nrp |
Asset Impairment Charges Per Unit
AssetImpairmentChargesPerUnit
|
0.65 | |
CY2012Q4 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
2600000 | |
CY2012Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
16155000 | |
CY2012Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
73206000 | |
CY2012Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
60107000 | |
CY2012Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
102436000 | |
CY2012Q4 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
1100000 | |
CY2012Q4 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
106028000 | shares |
CY2012Q4 | nrp |
Basic And Diluted Net Income Per Limited Partner Unit
BasicAndDilutedNetIncomePerLimitedPartnerUnit
|
0.56 | |
CY2012Q4 | nrp |
Asset Impairment Charges Per Unit
AssetImpairmentChargesPerUnit
|
0.20 |