XML 67 R44.htm IDEA: XBRL DOCUMENT v3.6.0.2
Long-Term Debt Annual Discounted Maturities (Tables)
12 Months Ended
Dec. 31, 2016
Debt Instrument [Line Items]  
Schedule of Long-term Debt Instruments [Table Text Block]
 
December 31,
 
2016
 
2015
Debt:
 
 
 
Senior Notes due April 2022 at 5.875% (Principal of $1,850,000 plus Unamortized Premium of $4,731 and $5,617, respectively)
$
1,854,731

 
$
1,855,617

Senior Notes due April 2023 at 8.00% (Principal of $500,000 less Unamortized Discount of $5,656 and $6,561, respectively)
494,344

 
493,439

Revolving Credit Facility - CNX Coal Resources LP
201,000

 
185,000

MEDCO Revenue Bonds in Series due September 2025 at 5.75%
102,865

 
102,865

Senior Notes due April 2020 at 8.25%, Issued at Par Value
74,470

 
74,470

Senior Notes due March 2021 at 6.375%, Issued at Par Value
20,611

 
20,611

Advance Royalty Commitments (7.73% and 16.35% Weighted Average Interest Rate, respectively)
2,678

 
3,964

Other Long-Term Note Maturing in 2018 (Principal of $1,789 and $3,096 less Unamortized Discount of $117 and $327, respectively)
1,672

 
2,769

Less: Unamortized Debt Issuance Costs
27,699

 
33,017

 
2,724,672

 
2,705,718

Less: Amounts Due in One Year*
1,677

 
1,819

Long-Term Debt
$
2,722,995

 
$
2,703,899

Schedule of Maturities of Long-term Debt [Table Text Block]
Annual undiscounted maturities on long-term debt during the next five years and thereafter are as follows:
Year ended December 31,
Amount
2017
$
1,804

2018
672

2019
292

2020
275,740

2021
20,861

Thereafter
2,454,043

      Total Long-Term Debt Maturities
$
2,753,412