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Long-Term Debt
3 Months Ended
Mar. 31, 2018
Long-term Debt, Other Disclosures [Abstract]  
Long-term Debt
LONG-TERM DEBT:
 
March 31,
2018
 
December 31,
2017
Debt:
 
 
 
Senior Notes due April 2022 at 5.875% (Principal of $1,314,307 and $1,705,682
plus Unamortized Premium of $2,573 and $3,544, respectively)
$
1,316,880

 
$
1,709,226

Senior Notes due April 2023 at 8.00% (Principal of $500,000 less Unamortized Discount of $4,525 and $4,751, respectively)
495,475

 
495,249

CNX Midstream Partners LP Senior Notes due March 2026 at 6.50% (Principal of $400,000 less Unamortized Discount of $5,938 at March 31, 2018)
394,062

 

CNX Midstream Partners LP Revolving Credit Facility
20,000

 

Other Note Maturing in 2018 (Principal of $358 less Unamortized Discount of $8 at December 31, 2017)

 
350

Less: Unamortized Debt Issuance Costs
15,252

 
17,536

 
2,211,165

 
2,187,289

Less: Amounts Due in One Year*

 
263

Long-Term Debt
$
2,211,165

 
$
2,187,026


* Excludes current portion of Capital Lease Obligations of $6,891 and $6,848 at March 31, 2018 and December 31, 2017, respectively.
During the three months ended March 31, 2018, CNXM completed a private offering of $400,000 of 6.50% senior notes due in March 2026 less $6,000 of unamortized bond discount. In addition, CNXM entered into a $600,000 senior secured revolving credit facility that matures on March 8, 2023 (See Note 10 - Revolving Credit Facilities). The new revolving credit facility replaces their existing $250,000 senior secured revolving credit facility. CNXM had $20,000 of outstanding borrowings at March 31, 2018. CNX is not a guarantor of CNXM's 6.50% senior notes due in March 2026 or CNXM's senior secured revolving credit facility.

During the three months ended March 31, 2018, CNX purchased $391,375 of its outstanding 5.875% senior notes due in April 2022. As part of this transaction, a loss of $15,635 was included in Loss (Gain) on Debt Extinguishment on the Consolidated Statements of Income.

During the three months ended March 31, 2017, CNX purchased $99,956 of its outstanding 5.875% senior notes due in April 2022. As part of this transaction, a gain of $822 was included in Loss (Gain) on Debt Extinguishment on the Consolidated Statements of Income.