XML 29 R17.htm IDEA: XBRL DOCUMENT v3.8.0.1
LONG-TERM DEBT
9 Months Ended
Sep. 30, 2017
Debt Disclosure [Abstract]  
LONG-TERM DEBT
LONG-TERM DEBT:
 
September 30,
2017
 
December 31,
2016
Debt:
 
 
 
Revolving Credit Facility - CONSOL Coal Resources LP
$
188,000

 
$
201,000

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

 
102,865

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

 
2,678

Less: Unamortized Debt Issuance Costs
3,568

 
4,343

 
289,975

 
302,200

Less: Amounts Due in One Year*
373

 
373

      Long-Term Debt
$
289,602

 
$
301,827



* Excludes current portion of Capital Lease Obligations of $3,147 and $3,703 at September 30, 2017 and December 31, 2016, respectively.

On November 28, 2017, the Revolving Credit Facility - CONSOL Coal Resources LP (Old Partnership Revolver) was repaid and refinanced with an intercompany loan between the Company and the Partnership. Also in conjunction with the separation and distribution, the company entered into several long-term indebtedness arrangements as further described in Note 14 "Subsequent Events".