|
Guarantor Subsidiaries Balance Sheet (Details) (USD $) In Thousands, unless otherwise specified
|
Jun. 30, 2013
|
Dec. 31, 2012
|
Jun. 30, 2012
|
Dec. 31, 2011
|
| Current Assets: |
|
|
|
|
| Cash and Cash Equivalents |
$ 71,938 |
$ 21,878 |
$ 200,207 |
$ 375,736 |
| Accounts and Notes Receivable: |
|
|
|
|
| Trade |
347,367 |
428,328 |
|
|
| Notes Receivable, Related Parties, Current |
350,977 |
318,387 |
|
|
| Other Receivables |
151,269 |
131,131 |
|
|
| Accounts Receivable - Securitized |
40,719 |
37,846 |
|
|
| Inventories |
227,994 |
247,766 |
|
|
| Recoverable Income Taxes |
1,930 |
0 |
|
|
| Deferred Income Taxes |
143,004 |
148,104 |
|
|
| Restricted Cash and Cash Equivalents, Current |
0 |
48,294 |
|
|
| Prepaid Expenses |
137,643 |
157,360 |
|
|
| Total Current Assets |
1,472,841 |
1,539,094 |
|
|
| Property, Plant and Equipment: |
|
|
|
|
| Property, Plant and Equipment |
16,194,251 |
15,545,204 |
|
|
| Less-Accumulated Depreciation, Depletion and Amortization |
5,770,506 |
5,354,237 |
|
|
| Total Property, Plant and Equipment-Net |
10,423,745 |
10,190,967 |
|
|
| Other Assets: |
|
|
|
|
| Deferred Income Taxes |
388,703 |
444,585 |
|
|
| Restricted Cash and Cash Equivalents, Noncurrent |
0 |
20,379 |
|
|
| Investments in Unconsolidated Equity Affiliates |
256,097 |
222,830 |
|
|
| Notes, Loans and Financing Receivable, Net |
1,512 |
25,977 |
|
|
| Other |
210,030 |
227,077 |
|
|
| Total Other Assets |
856,342 |
940,848 |
|
|
| Total Assets |
12,752,928 |
12,670,909 |
12,597,896 |
|
| Current Liabilities: |
|
|
|
|
| Accounts Payable |
461,415 |
507,982 |
|
|
| Accounts Payable (Recoverable)- Related Parties |
0 |
0 |
|
|
| Short-Term Notes Payable |
|
25,073 |
|
|
| Current Portion Long-Term Debt |
13,422 |
13,485 |
|
|
| Short-Term Notes Payable |
173,000 |
25,073 |
|
|
| Secured Debt, Current |
40,719 |
37,846 |
|
|
| Accrued Income Taxes, Current |
0 |
34,219 |
|
|
| Other Accrued Liabilities |
798,645 |
768,494 |
|
|
| Total Current Liabilities |
1,487,201 |
1,387,099 |
|
|
| Long-Term Debt: |
3,171,750 |
3,174,586 |
|
|
| Deferred Credits and Other Liabilities |
|
|
|
|
| Postretirement Benefits Other Than Pensions |
2,820,186 |
2,832,401 |
|
|
| Pneumoconiosis |
177,146 |
174,781 |
|
|
| Mine Closing |
459,392 |
446,727 |
|
|
| Gas Well Closing |
193,946 |
148,928 |
|
|
| Workers' Compensation |
155,518 |
155,648 |
|
|
| Salary Retirement |
109,691 |
218,004 |
|
|
| Reclamation |
50,051 |
47,965 |
|
|
| Other |
102,987 |
131,025 |
|
|
| Total Deferred Credits and Other Liabilities |
4,068,917 |
4,155,479 |
|
|
| Total CONSOL Energy Inc. Stockholders' Equity |
4,025,651 |
3,953,792 |
|
|
| Noncontrolling Interest |
(591) |
(47) |
|
|
| TOTAL LIABILITIES AND EQUITY |
12,752,928 |
12,670,909 |
|
|
|
Parent Issuer [Member]
|
|
|
|
|
| Current Assets: |
|
|
|
|
| Cash and Cash Equivalents |
45,267 |
17,491 |
|
|
| Accounts and Notes Receivable: |
|
|
|
|
| Trade |
0 |
0 |
|
|
| Notes Receivable, Related Parties, Current |
234 |
154 |
|
|
| Other Receivables |
4,449 |
6,335 |
|
|
| Accounts Receivable - Securitized |
0 |
0 |
|
|
| Inventories |
0 |
0 |
|
|
| Recoverable Income Taxes |
16,038 |
|
|
|
| Deferred Income Taxes |
169,905 |
174,176 |
|
|
| Restricted Cash and Cash Equivalents, Current |
|
0 |
|
|
| Prepaid Expenses |
12,795 |
29,589 |
|
|
| Total Current Assets |
248,688 |
227,745 |
|
|
| Property, Plant and Equipment: |
|
|
|
|
| Property, Plant and Equipment |
221,174 |
216,448 |
|
|
| Less-Accumulated Depreciation, Depletion and Amortization |
134,785 |
126,048 |
|
|
| Total Property, Plant and Equipment-Net |
86,389 |
90,400 |
|
|
| Other Assets: |
|
|
|
|
| Deferred Income Taxes |
820,406 |
884,310 |
|
|
| Restricted Cash and Cash Equivalents, Noncurrent |
|
0 |
|
|
| Investments in Unconsolidated Equity Affiliates |
10,128,714 |
9,917,050 |
|
|
| Notes, Loans and Financing Receivable, Net |
184 |
239 |
|
|
| Other |
112,660 |
118,938 |
|
|
| Total Other Assets |
11,061,964 |
10,920,537 |
|
|
| Total Assets |
11,397,041 |
11,238,682 |
|
|
| Current Liabilities: |
|
|
|
|
| Accounts Payable |
193,082 |
177,734 |
|
|
| Accounts Payable (Recoverable)- Related Parties |
3,847,815 |
3,599,216 |
|
|
| Short-Term Notes Payable |
|
25,073 |
|
|
| Current Portion Long-Term Debt |
1,562 |
1,554 |
|
|
| Short-Term Notes Payable |
0 |
|
|
|
| Secured Debt, Current |
0 |
0 |
|
|
| Accrued Income Taxes, Current |
|
20,488 |
|
|
| Other Accrued Liabilities |
140,353 |
135,407 |
|
|
| Total Current Liabilities |
4,182,812 |
3,959,472 |
|
|
| Long-Term Debt: |
3,005,012 |
3,005,515 |
|
|
| Deferred Credits and Other Liabilities |
|
|
|
|
| Postretirement Benefits Other Than Pensions |
0 |
0 |
|
|
| Pneumoconiosis |
0 |
0 |
|
|
| Mine Closing |
0 |
0 |
|
|
| Gas Well Closing |
0 |
0 |
|
|
| Workers' Compensation |
0 |
0 |
|
|
| Salary Retirement |
109,691 |
218,004 |
|
|
| Reclamation |
0 |
0 |
|
|
| Other |
73,875 |
101,899 |
|
|
| Total Deferred Credits and Other Liabilities |
183,566 |
319,903 |
|
|
| Total CONSOL Energy Inc. Stockholders' Equity |
4,025,651 |
3,953,792 |
|
|
| Noncontrolling Interest |
0 |
0 |
|
|
| TOTAL LIABILITIES AND EQUITY |
11,397,041 |
11,238,682 |
|
|
|
CNX Gas Guarantor [Member]
|
|
|
|
|
| Current Assets: |
|
|
|
|
| Cash and Cash Equivalents |
26,851 |
3,352 |
|
|
| Accounts and Notes Receivable: |
|
|
|
|
| Trade |
62,013 |
58,126 |
|
|
| Notes Receivable, Related Parties, Current |
323,835 |
315,730 |
|
|
| Other Receivables |
133,895 |
214,748 |
|
|
| Accounts Receivable - Securitized |
0 |
0 |
|
|
| Inventories |
14,619 |
14,133 |
|
|
| Recoverable Income Taxes |
(14,108) |
|
|
|
| Deferred Income Taxes |
(26,901) |
(26,072) |
|
|
| Restricted Cash and Cash Equivalents, Current |
|
0 |
|
|
| Prepaid Expenses |
86,893 |
86,186 |
|
|
| Total Current Assets |
607,097 |
666,203 |
|
|
| Property, Plant and Equipment: |
|
|
|
|
| Property, Plant and Equipment |
6,368,437 |
5,956,207 |
|
|
| Less-Accumulated Depreciation, Depletion and Amortization |
1,064,498 |
960,613 |
|
|
| Total Property, Plant and Equipment-Net |
5,303,939 |
4,995,594 |
|
|
| Other Assets: |
|
|
|
|
| Deferred Income Taxes |
(431,703) |
(439,725) |
|
|
| Restricted Cash and Cash Equivalents, Noncurrent |
|
0 |
|
|
| Investments in Unconsolidated Equity Affiliates |
170,589 |
143,876 |
|
|
| Notes, Loans and Financing Receivable, Net |
0 |
0 |
|
|
| Other |
47,888 |
65,935 |
|
|
| Total Other Assets |
(213,226) |
(229,914) |
|
|
| Total Assets |
5,697,810 |
5,431,883 |
|
|
| Current Liabilities: |
|
|
|
|
| Accounts Payable |
208,852 |
166,182 |
|
|
| Accounts Payable (Recoverable)- Related Parties |
65,771 |
23,981 |
|
|
| Short-Term Notes Payable |
|
0 |
|
|
| Current Portion Long-Term Debt |
5,972 |
5,953 |
|
|
| Short-Term Notes Payable |
224,800 |
|
|
|
| Secured Debt, Current |
0 |
0 |
|
|
| Accrued Income Taxes, Current |
|
13,731 |
|
|
| Other Accrued Liabilities |
64,908 |
57,074 |
|
|
| Total Current Liabilities |
570,303 |
266,921 |
|
|
| Long-Term Debt: |
43,897 |
46,081 |
|
|
| Deferred Credits and Other Liabilities |
|
|
|
|
| Postretirement Benefits Other Than Pensions |
0 |
0 |
|
|
| Pneumoconiosis |
0 |
0 |
|
|
| Mine Closing |
0 |
0 |
|
|
| Gas Well Closing |
115,802 |
80,097 |
|
|
| Workers' Compensation |
0 |
0 |
|
|
| Salary Retirement |
0 |
0 |
|
|
| Reclamation |
0 |
0 |
|
|
| Other |
11,703 |
24,518 |
|
|
| Total Deferred Credits and Other Liabilities |
127,505 |
104,615 |
|
|
| Total CONSOL Energy Inc. Stockholders' Equity |
4,956,696 |
5,014,313 |
|
|
| Noncontrolling Interest |
(591) |
(47) |
|
|
| TOTAL LIABILITIES AND EQUITY |
5,697,810 |
5,431,883 |
|
|
|
Other Guarantors Subsidiaries [Member]
|
|
|
|
|
| Current Assets: |
|
|
|
|
| Cash and Cash Equivalents |
122 |
175 |
|
|
| Accounts and Notes Receivable: |
|
|
|
|
| Trade |
0 |
0 |
|
|
| Notes Receivable, Related Parties, Current |
26,908 |
2,503 |
|
|
| Other Receivables |
8,436 |
33,289 |
|
|
| Accounts Receivable - Securitized |
0 |
0 |
|
|
| Inventories |
176,899 |
198,269 |
|
|
| Recoverable Income Taxes |
0 |
|
|
|
| Deferred Income Taxes |
0 |
0 |
|
|
| Restricted Cash and Cash Equivalents, Current |
|
48,294 |
|
|
| Prepaid Expenses |
36,494 |
40,215 |
|
|
| Total Current Assets |
248,859 |
322,745 |
|
|
| Property, Plant and Equipment: |
|
|
|
|
| Property, Plant and Equipment |
9,578,914 |
9,347,370 |
|
|
| Less-Accumulated Depreciation, Depletion and Amortization |
4,552,589 |
4,249,507 |
|
|
| Total Property, Plant and Equipment-Net |
5,026,325 |
5,097,863 |
|
|
| Other Assets: |
|
|
|
|
| Deferred Income Taxes |
0 |
0 |
|
|
| Restricted Cash and Cash Equivalents, Noncurrent |
|
20,379 |
|
|
| Investments in Unconsolidated Equity Affiliates |
764,618 |
769,058 |
|
|
| Notes, Loans and Financing Receivable, Net |
1,328 |
25,738 |
|
|
| Other |
39,568 |
32,016 |
|
|
| Total Other Assets |
805,514 |
847,191 |
|
|
| Total Assets |
6,080,698 |
6,267,799 |
|
|
| Current Liabilities: |
|
|
|
|
| Accounts Payable |
48,729 |
154,936 |
|
|
| Accounts Payable (Recoverable)- Related Parties |
(4,118,674) |
(3,749,584) |
|
|
| Short-Term Notes Payable |
|
0 |
|
|
| Current Portion Long-Term Debt |
5,081 |
5,222 |
|
|
| Short-Term Notes Payable |
0 |
|
|
|
| Secured Debt, Current |
0 |
0 |
|
|
| Accrued Income Taxes, Current |
|
0 |
|
|
| Other Accrued Liabilities |
582,911 |
566,485 |
|
|
| Total Current Liabilities |
(3,481,953) |
(3,022,941) |
|
|
| Long-Term Debt: |
121,252 |
121,523 |
|
|
| Deferred Credits and Other Liabilities |
|
|
|
|
| Postretirement Benefits Other Than Pensions |
2,820,186 |
2,832,401 |
|
|
| Pneumoconiosis |
177,146 |
174,781 |
|
|
| Mine Closing |
459,392 |
446,727 |
|
|
| Gas Well Closing |
78,144 |
68,831 |
|
|
| Workers' Compensation |
155,199 |
155,342 |
|
|
| Salary Retirement |
0 |
0 |
|
|
| Reclamation |
50,051 |
47,965 |
|
|
| Other |
17,409 |
4,608 |
|
|
| Total Deferred Credits and Other Liabilities |
3,757,527 |
3,730,655 |
|
|
| Total CONSOL Energy Inc. Stockholders' Equity |
5,683,872 |
5,438,562 |
|
|
| Noncontrolling Interest |
0 |
0 |
|
|
| TOTAL LIABILITIES AND EQUITY |
6,080,698 |
6,267,799 |
|
|
|
Non-Guarantors [Member]
|
|
|
|
|
| Current Assets: |
|
|
|
|
| Cash and Cash Equivalents |
(302) |
860 |
|
|
| Accounts and Notes Receivable: |
|
|
|
|
| Trade |
285,354 |
370,202 |
|
|
| Notes Receivable, Related Parties, Current |
0 |
0 |
|
|
| Other Receivables |
4,489 |
5,159 |
|
|
| Accounts Receivable - Securitized |
40,719 |
37,846 |
|
|
| Inventories |
36,476 |
35,364 |
|
|
| Recoverable Income Taxes |
0 |
|
|
|
| Deferred Income Taxes |
0 |
0 |
|
|
| Restricted Cash and Cash Equivalents, Current |
|
0 |
|
|
| Prepaid Expenses |
1,461 |
1,370 |
|
|
| Total Current Assets |
368,197 |
450,801 |
|
|
| Property, Plant and Equipment: |
|
|
|
|
| Property, Plant and Equipment |
25,726 |
25,179 |
|
|
| Less-Accumulated Depreciation, Depletion and Amortization |
18,634 |
18,069 |
|
|
| Total Property, Plant and Equipment-Net |
7,092 |
7,110 |
|
|
| Other Assets: |
|
|
|
|
| Deferred Income Taxes |
0 |
0 |
|
|
| Restricted Cash and Cash Equivalents, Noncurrent |
|
0 |
|
|
| Investments in Unconsolidated Equity Affiliates |
0 |
0 |
|
|
| Notes, Loans and Financing Receivable, Net |
0 |
0 |
|
|
| Other |
9,914 |
10,188 |
|
|
| Total Other Assets |
9,914 |
10,188 |
|
|
| Total Assets |
385,203 |
468,099 |
|
|
| Current Liabilities: |
|
|
|
|
| Accounts Payable |
10,752 |
9,130 |
|
|
| Accounts Payable (Recoverable)- Related Parties |
153,288 |
254,787 |
|
|
| Short-Term Notes Payable |
|
0 |
|
|
| Current Portion Long-Term Debt |
807 |
756 |
|
|
| Short-Term Notes Payable |
0 |
|
|
|
| Secured Debt, Current |
40,719 |
37,846 |
|
|
| Accrued Income Taxes, Current |
|
0 |
|
|
| Other Accrued Liabilities |
10,473 |
9,528 |
|
|
| Total Current Liabilities |
216,039 |
312,047 |
|
|
| Long-Term Debt: |
1,589 |
1,467 |
|
|
| Deferred Credits and Other Liabilities |
|
|
|
|
| Postretirement Benefits Other Than Pensions |
0 |
0 |
|
|
| Pneumoconiosis |
0 |
0 |
|
|
| Mine Closing |
0 |
0 |
|
|
| Gas Well Closing |
0 |
0 |
|
|
| Workers' Compensation |
319 |
306 |
|
|
| Salary Retirement |
0 |
0 |
|
|
| Reclamation |
0 |
0 |
|
|
| Other |
0 |
0 |
|
|
| Total Deferred Credits and Other Liabilities |
319 |
306 |
|
|
| Total CONSOL Energy Inc. Stockholders' Equity |
167,256 |
154,279 |
|
|
| Noncontrolling Interest |
0 |
0 |
|
|
| TOTAL LIABILITIES AND EQUITY |
385,203 |
468,099 |
|
|
|
Consolidation, Eliminations [Member]
|
|
|
|
|
| Current Assets: |
|
|
|
|
| Cash and Cash Equivalents |
0 |
0 |
|
|
| Accounts and Notes Receivable: |
|
|
|
|
| Trade |
0 |
0 |
|
|
| Notes Receivable, Related Parties, Current |
0 |
0 |
|
|
| Other Receivables |
0 |
(128,400) |
|
|
| Accounts Receivable - Securitized |
0 |
0 |
|
|
| Inventories |
0 |
0 |
|
|
| Recoverable Income Taxes |
0 |
|
|
|
| Deferred Income Taxes |
0 |
0 |
|
|
| Restricted Cash and Cash Equivalents, Current |
|
0 |
|
|
| Prepaid Expenses |
0 |
0 |
|
|
| Total Current Assets |
0 |
(128,400) |
|
|
| Property, Plant and Equipment: |
|
|
|
|
| Property, Plant and Equipment |
0 |
0 |
|
|
| Less-Accumulated Depreciation, Depletion and Amortization |
0 |
0 |
|
|
| Total Property, Plant and Equipment-Net |
0 |
0 |
|
|
| Other Assets: |
|
|
|
|
| Deferred Income Taxes |
0 |
0 |
|
|
| Restricted Cash and Cash Equivalents, Noncurrent |
|
0 |
|
|
| Investments in Unconsolidated Equity Affiliates |
(10,807,824) |
(10,607,154) |
|
|
| Notes, Loans and Financing Receivable, Net |
0 |
0 |
|
|
| Other |
0 |
0 |
|
|
| Total Other Assets |
(10,807,824) |
(10,607,154) |
|
|
| Total Assets |
(10,807,824) |
(10,735,554) |
|
|
| Current Liabilities: |
|
|
|
|
| Accounts Payable |
0 |
0 |
|
|
| Accounts Payable (Recoverable)- Related Parties |
51,800 |
(128,400) |
|
|
| Short-Term Notes Payable |
|
0 |
|
|
| Current Portion Long-Term Debt |
0 |
0 |
|
|
| Short-Term Notes Payable |
(51,800) |
|
|
|
| Secured Debt, Current |
0 |
0 |
|
|
| Accrued Income Taxes, Current |
|
0 |
|
|
| Other Accrued Liabilities |
0 |
0 |
|
|
| Total Current Liabilities |
0 |
(128,400) |
|
|
| Long-Term Debt: |
0 |
0 |
|
|
| Deferred Credits and Other Liabilities |
|
|
|
|
| Postretirement Benefits Other Than Pensions |
0 |
0 |
|
|
| Pneumoconiosis |
0 |
0 |
|
|
| Mine Closing |
0 |
0 |
|
|
| Gas Well Closing |
0 |
0 |
|
|
| Workers' Compensation |
0 |
0 |
|
|
| Salary Retirement |
0 |
0 |
|
|
| Reclamation |
0 |
0 |
|
|
| Other |
0 |
0 |
|
|
| Total Deferred Credits and Other Liabilities |
0 |
0 |
|
|
| Total CONSOL Energy Inc. Stockholders' Equity |
(10,807,824) |
(10,607,154) |
|
|
| Noncontrolling Interest |
0 |
0 |
|
|
| TOTAL LIABILITIES AND EQUITY |
$ (10,807,824) |
$ (10,735,554) |
|
|