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Commitments and Contingent Liabilities (Tables)
9 Months Ended
Sep. 30, 2018
Commitments and Contingencies Disclosure [Abstract]  
Long-term Purchase Commitment
At September 30, 2018, CNX has provided the following financial guarantees, unconditional purchase obligations, operating lease obligations and letters of credit to certain third parties as described by major category in the following tables. These amounts represent the maximum potential of total future payments that the Company could be required to make under these instruments. These amounts have not been reduced for potential recoveries under recourse or collateralization provisions. Generally, recoveries under reclamation bonds would be limited to the extent of the work performed at the time of the default. No amounts related to these unconditional purchase obligations and letters of credit are recorded as liabilities in the financial statements. CNX management believes that these commitments will expire without being funded, and therefore will not have a material adverse effect on financial condition.
 
Amount of Commitment Expiration Per Period
 
Total
Amounts
Committed
 
Less Than
1  Year
 
1-3 Years
 
3-5 Years
 
Beyond
5  Years
Letters of Credit:
 
 
 
 
 
 
 
 
 
Firm Transportation
$
251,057

 
$
69,538

 
$
181,519

 
$

 
$

Other
285

 
265

 
20

 

 

Total Letters of Credit
251,342

 
69,803

 
181,539

 

 

Surety Bonds:
 
 
 
 
 
 
 
 
 
Employee-Related
1,850

 
1,500

 
350

 

 

Environmental
11,136

 
11,021

 
115

 

 

Other
12,396

 
11,523

 
873

 

 

Total Surety Bonds
25,382

 
24,044

 
1,338

 

 

Total Commitments
$
276,724

 
$
93,847

 
$
182,877

 
$

 
$


Schedule of Future Minimum Rental Payments for Operating Leases
Future minimum lease payments under operating leases at September 30, 2018 are as follows:
Operating Lease Obligations Due
Amount
Less than 1 year
$
13,643

1 - 3 years
17,693

3 - 5 years
10,748

More than 5 years
37,676

Total Operating Lease Obligations
$
79,760

Unrecorded Unconditional Purchase Obligations Disclosure
As of September 30, 2018, the purchase obligations for each of the next five years and beyond were as follows:
Obligations Due
Amount
Less than 1 year
$
263,068

1 - 3 years
515,251

3 - 5 years
397,821

More than 5 years
1,080,415

Total Purchase Obligations
$
2,256,555