XML 42 R30.htm IDEA: XBRL DOCUMENT v3.8.0.1
LONT-TERM DEBT (Tables)
9 Months Ended
Sep. 30, 2017
Debt Disclosure [Abstract]  
Schedule of 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