Guarantor Subsidiaries Financial Information (Tables)

3 Months Ended

12 Months Ended

Mar. 31, 2013

Mar. 31, 2012

Dec. 31, 2012

Guarantor Subsidiaries Financial Information [Abstract]

Guarantor FInancial Statements [Table Text Block] [Table Text Block]

Income Statement for the Three Months Ended March 31, 2013 (unaudited):

	Parent Issuer			CNX Gas Guarantor			Other Subsidiary Guarantors			Non- Guarantors		Elimination			Consolidated
Sales—Outside	$	—		$	168,679		$	1,004,157		$	54,053	$	(724	)	$	1,226,165
Sales—Gas Royalty Interests	—			14,204			—			—		—			14,204
Sales—Purchased Gas	—			1,358			—			—		—			1,358
Freight—Outside	—			—			14,061			—		—			14,061
Other Income	77,976			13,224			15,255			5,373		(77,976		)	33,852
Total Revenue and Other Income	77,976			197,465			1,033,473			59,426		(78,700		)	1,289,640
Cost of Goods Sold and Other Operating Charges (exclusive of depreciation, depletion and amortization shown below)	75,990			114,352			681,705			53,726		7,190			932,963
Gas Royalty Interests Costs	—			11,817			—			—		(11		)	11,806
Purchased Gas Costs	—			959			—			—		—			959
Related Party Activity	(12,556		)	—			(7,778		)	404		19,930			—
Freight Expense	—			—			14,061			—		—			14,061
Selling, General and Administrative Expenses	—			10,112			23,247			311		—			33,670
Depreciation, Depletion and Amortization	3,195			52,399			105,237			484		—			161,315
Interest Expense	50,169			1,661			1,644			11		(107		)	53,378
Taxes Other Than Income	177			6,698			75,006			906		—			82,787
Total Costs	116,975			197,998			893,122			55,842		27,002			1,290,939
(Loss) Earnings Before Income Taxes	(38,999		)	(533		)	140,351			3,584		(105,702		)	(1,299		)
Income Taxes (Benefit) Expense	(37,435		)	(208		)	36,809			1,356		—			522
Net (Loss) Income	(1,564		)	(325		)	103,542			2,228		(105,702		)	(1,821		)
Add: Net Loss Attributable to Noncontrolling Interest	—			257			—			—		—			257
Net (Loss) Income Attributable to CONSOL Energy Inc. Shareholders	$	(1,564	)	$	(68	)	$	103,542		$	2,228	$	(105,702	)	$	(1,564	)

Income Statement for the Three Months Ended March 31, 2012 (unaudited):

	Parent Issuer			CNX Gas Guarantor		Other Subsidiary Guarantors		Non- Guarantors		Elimination			Consolidated
Sales—Outside	$	—		$	160,669	$	1,082,288	$	69,022	$	(508	)	$	1,311,471
Sales—Gas Royalty Interests	—			12,206		—		—		—			12,206
Sales—Purchased Gas	—			839		—		—		—			839
Freight—Outside	—			—		49,293		—		—			49,293
Other Income	167,985			16,305		29,703		5,957		(166,989		)	52,961
Total Revenue and Other Income	167,985			190,019		1,161,284		74,979		(167,497		)	1,426,770
Cost of Goods Sold and Other Operating Charges (exclusive of depreciation, depletion and amortization shown below)	49,180			98,644		682,853		66,416		7,044			904,137
Gas Royalty Interests Costs	—			10,255		—		—		(6		)	10,249
Purchased Gas Costs	—			517		—		—		—			517
Related Party Activity	7,013			—		1,258		502		(8,773		)	—
Freight Expense	—			—		49,293		—		—			49,293
Selling, General and Administrative Expenses	—			9,981		28,475		447		—			38,903
Depreciation, Depletion and Amortization	2,921			48,803		103,100		523		—			155,347
Interest Expense	54,762			1,218		2,229		11		(100		)	58,120
Taxes Other Than Income	636			8,200		81,971		820		—			91,627
Total Costs	114,512			177,618		949,179		68,719		(1,835		)	1,308,193
Earnings (Loss) Before Income Taxes	53,473			12,401		212,105		6,260		(165,662		)	118,577
Income Tax Expense (Benefit)	(43,723		)	4,947		57,789		2,368		—			21,381
Net Income (Loss)	$	97,196		$	7,454	$	154,316	$	3,892	$	(165,662	)	$	97,196

Guarantor Balance Sheet [Table Text Block]

Balance Sheet at March 31, 2013 (unaudited):

	Parent Issuer		CNX Gas Guarantor			Other Subsidiary Guarantors			Non- Guarantors		Elimination			Consolidated
Assets:
Current Assets:
Cash and Cash Equivalents	$	22,152	$	2,170		$	171		$	565	$	—		$	25,058
Accounts and Notes Receivable:
Trade	—		55,755			—			352,595		—			408,350
Notes Receivable	194		319,756			2,456			—		—			322,406
Other Receivables	5,081		112,802			32,024			3,790		—			153,697
Accounts Receivable—Securitized	—		—			—			30,119		—			30,119
Inventories	—		13,979			167,935			35,120		—			217,034
Deferred Income Taxes	169,920		(9,170		)	—			—		—			160,750
Recoverable Income Taxes	20,580		(13,978		)	—			—		—			6,602
Prepaid Expenses	20,814		52,271			40,544			1,527		—			115,156
Total Current Assets	238,741		533,585			243,130			423,716		—			1,439,172
Property, Plant and Equipment:
Property, Plant and Equipment	218,234		6,122,433			9,383,357			25,499		—			15,749,523
Less-Accumulated Depreciation, Depletion and Amortization	130,556		1,012,595			4,354,755			18,413		—			5,516,319
Total Property, Plant and Equipment-Net	87,678		5,109,838			5,028,602			7,086		—			10,233,204
Other Assets:
Deferred Income Taxes	855,493		(430,414		)	—			—		—			425,079
Restricted Cash	—		—			20,383			—		—			20,383
Investment in Affiliates	9,992,921		167,058			798,589			—		(10,710,441		)	248,127
Notes Receivable	212		—			25,783			—		—			25,995
Other	115,911		46,350			28,940			10,033		—			201,234
Total Other Assets	10,964,537		(217,006		)	873,695			10,033		(10,710,441		)	920,818
Total Assets	$	11,290,956	$	5,426,417		$	6,145,427		$	440,835	$	(10,710,441	)	$	12,593,194
Liabilities and Equity:
Current Liabilities:
Accounts Payable	$	195,092	$	173,468		$	85,104		$	10,222	$	—		$	463,886
Accounts Payable (Recoverable)—Related Parties	3,687,347		24,929			(3,969,054		)	227,778		29,000			—
Current Portion Long-Term Debt	1,568		5,939			5,084			762		—			13,353
Short-Term Notes Payable	—		29,000			—			—		(29,000		)	—
Borrowings Under Securitization Facility	—		—			—			30,119		—			30,119
Other Accrued Liabilities	161,155		68,331			599,867			9,941		—			839,294
Total Current Liabilities	4,045,162		301,667			(3,278,999		)	278,822		—			1,346,652
Long-Term Debt:	3,005,254		44,671			121,151			1,463		—			3,172,539
Deferred Credits and Other Liabilities
Postretirement Benefits Other Than Pensions	—		—			2,825,925			—		—			2,825,925
Pneumoconiosis Benefits	—		—			175,952			—		—			175,952
Mine Closing	—		—			449,891			—		—			449,891
Gas Well Closing	—		81,296			69,677			—		—			150,973
Workers’ Compensation	—		—			154,261			312		—			154,573
Salary Retirement	172,306		—			—			—		—			172,306
Reclamation	—		—			43,833			—		—			43,833
Other	95,696		26,151			6,469			—		—			128,316
Total Deferred Credits and Other Liabilities	268,002		107,447			3,726,008			312		—			4,101,769
Total CONSOL Energy Inc. Stockholders’ Equity	3,972,538		4,972,936			5,577,267			160,238		(10,710,441		)	3,972,538
Noncontrolling Interest	—		(304		)	—			—		—			(304		)
Total Liabilities and Equity	$	11,290,956	$	5,426,417		$	6,145,427		$	440,835	$	(10,710,441	)	$	12,593,194

Balance Sheet at December 31, 2012:

	Parent Issuer		CNX Gas Guarantor			Other Subsidiary Guarantors			Non- Guarantors		Elimination			Consolidated
Assets:
Current Assets:
Cash and Cash Equivalents	$	17,491	$	3,352		$	175		$	860	$	—		$	21,878
Accounts and Notes Receivable:
Trade	—		58,126			—			370,202		—			428,328
Notes Receivable	154		315,730			2,503			—		—			318,387
Other Receivables	6,335		214,748			33,289			5,159		(128,400		)	131,131
Accounts Receivable—Securitized	—		—			—			37,846		—			37,846
Inventories	—		14,133			198,269			35,364		—			247,766
Deferred Income Taxes	174,176		(26,072		)	—			—		—			148,104
Restricted Cash	—		—			48,294			—		—			48,294
Prepaid Expenses	29,589		86,186			40,215			1,370		—			157,360
Total Current Assets	227,745		666,203			322,745			450,801		(128,400		)	1,539,094
Property, Plant and Equipment:
Property, Plant and Equipment	216,448		5,956,207			9,347,370			25,179		—			15,545,204
Less-Accumulated Depreciation, Depletion and Amortization	126,048		960,613			4,249,507			18,069		—			5,354,237
Total Property, Plant and Equipment-Net	90,400		4,995,594			5,097,863			7,110		—			10,190,967
Other Assets:
Deferred Income Taxes	884,310		(439,725		)	—			—		—			444,585
Restricted Cash	—		—			20,379			—		—			20,379
Investment in Affiliates	9,917,050		143,876			769,058			—		(10,607,154		)	222,830
Notes Receivable	239		—			25,738			—		—			25,977
Other	118,938		65,935			32,016			10,188		—			227,077
Total Other Assets	10,920,537		(229,914		)	847,191			10,188		(10,607,154		)	940,848
Total Assets	$	11,238,682	$	5,431,883		$	6,267,799		$	468,099	$	(10,735,554	)	$	12,670,909
Liabilities and Equity:
Current Liabilities:
Accounts Payable	$	177,734	$	166,182		$	154,936		$	9,130	$	—		$	507,982
Accounts Payable (Recoverable)-Related Parties	3,599,216		23,981			(3,749,584		)	254,787		(128,400		)	—
Current Portion of Long-Term Debt	1,554		5,953			5,222			756		—			13,485
Short-Term Notes Payable	25,073		—			—			—		—			25,073
Accrued Income Taxes	20,488		13,731			—			—		—			34,219
Borrowings Under Securitization Facility	—		—			—			37,846		—			37,846
Other Accrued Liabilities	135,407		57,074			566,485			9,528		—			768,494
Total Current Liabilities	3,959,472		266,921			(3,022,941		)	312,047		(128,400		)	1,387,099
Long-Term Debt:	3,005,515		46,081			121,523			1,467		—			3,174,586
Deferred Credits and Other Liabilities:
Postretirement Benefits Other Than Pensions	—		—			2,832,401			—		—			2,832,401
Pneumoconiosis Benefits	—		—			174,781			—		—			174,781
Mine Closing	—		—			446,727			—		—			446,727
Gas Well Closing	—		80,097			68,831			—		—			148,928
Workers’ Compensation	—		—			155,342			306		—			155,648
Salary Retirement	218,004		—			—			—		—			218,004
Reclamation	—		—			47,965			—		—			47,965
Other	101,899		24,518			4,608			—		—			131,025
Total Deferred Credits and Other Liabilities	319,903		104,615			3,730,655			306		—			4,155,479
Total CONSOL Energy Inc. Stockholders’ Equity	3,953,792		5,014,313			5,438,562			154,279		(10,607,154		)	3,953,792
Noncontrolling Interest	—		(47		)	—			—		—			(47		)
Total Liabilities and Equity	$	11,238,682	$	5,431,883		$	6,267,799		$	468,099	$	(10,735,554	)	$	12,670,909

Guarantor Condensed Cash Flow [Table Text Block]

Cash Flow for the Three Months Ended March 31, 2013 (unaudited):

	Parent			CNX Gas Guarantor			Other Subsidiary Guarantors			Non- Guarantors			Elimination		Consolidated
Net Cash Provided by Operating Activities	$	59,082		$	190,004		$	11,589		$	7,605		$	—	$	268,280
Cash Flows from Investing Activities:
Capital Expenditures	$	(1,504	)	$	(207,129	)	$	(197,339	)	$	—		$	—	$	(405,972	)
Proceeds from Sales of Assets	(75		)	343			138,365			3			—		138,636
Investments in Equity Affiliates	—			(12,000		)	(500		)	—			—		(12,500		)
Change in Restricted Cash	—			—			48,294			—			—		48,294
Net Cash (Used in) Provided by Investing Activities	$	(1,579	)	$	(218,786	)	$	(11,180	)	$	3		$	—	$	(231,542	)
Cash Flows from Financing Activities:
Proceeds from (Payments on) Short-Term Borrowings	(29,000		)	29,000			—			—			—		—
Payments on Securitization Facility	—			—			—			(7,727		)	—		(7,727		)
Payments on Miscellaneous Borrowings	(25,612		)	—			(1,813		)	(176		)	—		(27,601		)
Other Financing Activities	1,770			(1,400		)	1,400						—		1,770
Net Cash (Used in) Provided by Financing Activities	$	(52,842	)	$	27,600		$	(413	)	$	(7,903	)	$	—	$	(33,558	)

Cash Flow for the Three Months Ended March 31, 2012 (unaudited):

	Parent			CNX Gas Guarantor			Other Subsidiary Guarantors			Non- Guarantors			Elimination		Consolidated
Net Cash Provided by Operating Activities	$	123,513		$	54,417		$	51,118		$	438		$	—	$	229,486
Cash Flows from Investing Activities:
Capital Expenditures	$	(13,562	)	$	(98,455	)	$	(194,429	)	$	—		$	—	$	(306,446	)
Proceeds from Sales of Assets	—			4,359			24,250			2			—		28,611
Investments in Equity Affiliates	—			(9,999		)	(251		)	—			—		(10,250		)
Net Cash (Used in) Provided by Investing Activities	$	(13,562	)	$	(104,095	)	$	(170,430	)	$	2		$	—	$	(288,085	)
Cash Flows from Financing Activities:
Dividends Paid	$	91,613		$	(120,000	)	$	—		$	—		$	—	$	(28,387	)
Payments on Miscellaneous Borrowings	(236		)	—			(1,844		)	(250		)	—		(2,330		)
Other Financing Activities	893			(844		)	844			—			—		893
Net Cash (Used in) Provided by Financing Activities	$	92,270		$	(120,844	)	$	(1,000	)	$	(250	)	$	—	$	(29,824	)

Guarantor Condensed Comprehensive Income [Table Text Block]

	Parent			CNX Gas Guarantor			Other Subsidiary Guarantors		Non- Guarantors		Elimination			Consolidated
Net (Loss) Income	$	(1,564	)	$	(325	)	$	103,542	$	2,228	$	(105,702	)	$	(1,821	)
Other Comprehensive Income (Loss):
Actuarially Determined Long-Term Liability Adjustments	45,757			—			45,757		—		(45,757		)	45,757
Net (Decrease) Increase in the Value of Cash Flow Hedge	(18,595		)	(18,595		)	—		—		18,595			(18,595		)
Reclassification of Cash Flow Hedge from OCI to Earnings	(22,713		)	(22,713		)	—		—		22,713			(22,713		)
Other Comprehensive (Loss) Income:	4,449			(41,308		)	45,757		—		(4,449		)	4,449
Comprehensive Income (Loss)	2,885			(41,633		)	149,299		2,228		(110,151		)	2,628
Add: Comprehensive Loss Attributable to Noncontrolling Interest	—			257			—		—		—			257
Comprehensive Income (Loss) Attributable to CONSOL Energy Inc. Shareholders	$	2,885		$	(41,376	)	$	149,299	$	2,228	$	(110,151	)	$	2,885

Statement of Comprehensive Income for the Three Months Ended March 31, 2012 (Unaudited):

	Parent			CNX Gas Guarantor			Other Subsidiary Guarantors		Non- Guarantors		Elimination			Consolidated
Net Income (Loss)	$	97,196		$	7,454		$	154,316	$	3,892	$	(165,662	)	$	97,196
Other Comprehensive Income (Loss):
Actuarially Determined Long-Term Liability Adjustments	59,573			—			59,573		—		(59,573		)	59,573
Net Increase (Decrease) in the Value of Cash Flow Hedge	76,076			76,076			—		—		(76,076		)	76,076
Reclassification of Cash Flow Hedge from OCI to Earnings	(47,941		)	(47,941		)	—		—		47,941			(47,941		)
Other Comprehensive Income (Loss):	87,708			28,135			59,573		—		(87,708		)	87,708
Comprehensive Income (Loss)	$	184,904		$	35,589		$	213,889	$	3,892	$	(253,370	)	$	184,904