XML 25 R38.htm IDEA: XBRL DOCUMENT v2.4.1.9
Debt and Credit Agreements (Details 3) (Revolving credit facility, USD $)
0 Months Ended
Apr. 17, 2015
Mar. 31, 2015
Apr. 16, 2015
Debt Instrument [Line Items]      
Availability under the credit facility   $ 1,100,000,000us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity  
Subsequent event
     
Debt Instrument [Line Items]      
Borrowing base 3,400,000,000.0us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= us-gaap_LineOfCreditMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
  3,100,000,000.0us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= us-gaap_LineOfCreditMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
Availability under the credit facility 1,800,000,000us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= us-gaap_LineOfCreditMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
  1,400,000,000us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= us-gaap_LineOfCreditMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
Subsequent event | Accordion Feature, Amended Facility
     
Debt Instrument [Line Items]      
Borrowing base 500,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= us-gaap_LineOfCreditMember
/ us-gaap_DebtInstrumentAxis
= cog_AccordionFeatureAmendedFacilityMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
   
Minimum | Subsequent event
     
Debt Instrument [Line Items]      
Commitment fee on the unused available balance 0.30%us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
/ us-gaap_CreditFacilityAxis
= us-gaap_LineOfCreditMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
   
Maximum | Subsequent event
     
Debt Instrument [Line Items]      
Commitment fee on the unused available balance 0.50%us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
/ us-gaap_CreditFacilityAxis
= us-gaap_LineOfCreditMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
   
Eurodollar LIBOR | Subsequent event
     
Debt Instrument [Line Items]      
Description of variable rate basis Eurodollar (LIBOR)    
Alternate base rate (ABR) | Subsequent event
     
Debt Instrument [Line Items]      
Description of variable rate basis alternate base rate (ABR)    
Debt Instrument Leverage Ratio Less than 1.0x | Eurodollar LIBOR | Subsequent event
     
Interest Rates Under Amended Credit Facility      
Basis spread on variable rate 1.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_CreditFacilityAxis
= us-gaap_LineOfCreditMember
/ cog_DebtInstrumentLeverageRatioAxis
= cog_DebtInstrumentLeverageRatioLessThan1.0xMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
/ us-gaap_VariableRateAxis
= cog_DebtInstrumentVariableRateEuroDollarsLIBORMember
   
Debt Instrument Leverage Ratio Less than 1.0x | Alternate base rate (ABR) | Subsequent event
     
Interest Rates Under Amended Credit Facility      
Basis spread on variable rate 0.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_CreditFacilityAxis
= us-gaap_LineOfCreditMember
/ cog_DebtInstrumentLeverageRatioAxis
= cog_DebtInstrumentLeverageRatioLessThan1.0xMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
/ us-gaap_VariableRateAxis
= cog_AlternateBaseRateMember
   
Debt Instrument Leverage Ratio Greater than or Equal to 1.0x but Less than 2.0x | Eurodollar LIBOR | Subsequent event
     
Interest Rates Under Amended Credit Facility      
Basis spread on variable rate 1.75%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_CreditFacilityAxis
= us-gaap_LineOfCreditMember
/ cog_DebtInstrumentLeverageRatioAxis
= cog_DebtInstrumentDebtLeverageRatioGreaterThanOrEqualTo1.0xButLessThan2.0xMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
/ us-gaap_VariableRateAxis
= cog_DebtInstrumentVariableRateEuroDollarsLIBORMember
   
Debt Instrument Leverage Ratio Greater than or Equal to 1.0x but Less than 2.0x | Alternate base rate (ABR) | Subsequent event
     
Interest Rates Under Amended Credit Facility      
Basis spread on variable rate 0.75%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_CreditFacilityAxis
= us-gaap_LineOfCreditMember
/ cog_DebtInstrumentLeverageRatioAxis
= cog_DebtInstrumentDebtLeverageRatioGreaterThanOrEqualTo1.0xButLessThan2.0xMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
/ us-gaap_VariableRateAxis
= cog_AlternateBaseRateMember
   
Debt Instrument Leverage Ratio Greater than or Equal to 2.0x but Less 3.0x | Eurodollar LIBOR | Subsequent event
     
Interest Rates Under Amended Credit Facility      
Basis spread on variable rate 2.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_CreditFacilityAxis
= us-gaap_LineOfCreditMember
/ cog_DebtInstrumentLeverageRatioAxis
= cog_DebtInstrumentLeverageRatioGreaterThanOrEqualTo2.0xButLessThan3.0xMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
/ us-gaap_VariableRateAxis
= cog_DebtInstrumentVariableRateEuroDollarsLIBORMember
   
Debt Instrument Leverage Ratio Greater than or Equal to 2.0x but Less 3.0x | Alternate base rate (ABR) | Subsequent event
     
Interest Rates Under Amended Credit Facility      
Basis spread on variable rate 1.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_CreditFacilityAxis
= us-gaap_LineOfCreditMember
/ cog_DebtInstrumentLeverageRatioAxis
= cog_DebtInstrumentLeverageRatioGreaterThanOrEqualTo2.0xButLessThan3.0xMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
/ us-gaap_VariableRateAxis
= cog_AlternateBaseRateMember
   
Debt Instrument Leverage Ratio Greater than or Equal to 3.0x | Eurodollar LIBOR | Subsequent event
     
Interest Rates Under Amended Credit Facility      
Basis spread on variable rate 2.25%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_CreditFacilityAxis
= us-gaap_LineOfCreditMember
/ cog_DebtInstrumentLeverageRatioAxis
= cog_DebtInstrumentLeverageRatioGreaterThanOrEqualTo3.0xMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
/ us-gaap_VariableRateAxis
= cog_DebtInstrumentVariableRateEuroDollarsLIBORMember
   
Debt Instrument Leverage Ratio Greater than or Equal to 3.0x | Alternate base rate (ABR) | Subsequent event
     
Interest Rates Under Amended Credit Facility      
Basis spread on variable rate 1.25%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_CreditFacilityAxis
= us-gaap_LineOfCreditMember
/ cog_DebtInstrumentLeverageRatioAxis
= cog_DebtInstrumentLeverageRatioGreaterThanOrEqualTo3.0xMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
/ us-gaap_VariableRateAxis
= cog_AlternateBaseRateMember