XML 33 R18.htm IDEA: XBRL DOCUMENT
v3.19.2

Long-Term Debt | 6 Months Ended
--- | ---
Jun. 30, 2019
Long-term Debt, Other Disclosures [Abstract] |
Long-term Debt | LONG-TERM DEBT:
| June 30, 2019 |  | December 31, 2018
Senior Notes due April 2022 at 5.875% (Principal of $894,307 and $1,294,307 plus Unamortized Premium of $1,215 and $2,069, respectively) | $ | 895,522 |  |  | $ | 1,296,376 |
CNX Credit Facility | 630,000 |  |  | 612,000 |
Senior Notes due March 2027 at 7.25%, Issued at Par Value | 500,000 |  |  | — |
CNX Midstream Partners LP Senior Notes due March 2026 at 6.50% (Principal of $400,000 less Unamortized Discount of $5,000 and $5,375, respectively) | 395,000 |  |  | 394,625 |
CNX Midstream Partners LP Revolving Credit Facility | 208,000 |  |  | 84,000 |
Less: Unamortized Debt Issuance Costs | 10,147 |  |  | 8,796 |
Long-Term Debt | $ | 2,618,375 |  |  | $ | 2,378,205 |
During the six months ended June 30, 2019, CNX completed a private offering of $500,000 of 7.25% senior notes due in March 2027. The notes are guaranteed by most of CNX's subsidiaries but do not include CNXM's general partner or CNXM. During the six months ended June 30, 2019, CNX purchased $400,000 of its outstanding 5.875% senior notes due in April 2022. As part of this transaction, a loss of $7,614 was included in Loss on Debt Extinguishment in the Consolidated Statements of Income, which includes an adjustment to the final settlement amount of $77 that was included in Loss on Debt Extinguishment in the Consolidated Statements of Income during the three months ended June 30, 2019. During the six months ended June 30, 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. 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 six months ended June 30, 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 on Debt Extinguishment in the Consolidated Statements of Income. During the three and six months ended June 30, 2018, CNX purchased $300,000 of its outstanding 8.00% senior notes due in April 2023. As part of this transaction, a loss of $23,413 was included in Loss on Debt Extinguishment in the Consolidated Statements of Income.

X
- References No definition available. + Details
Name: | us-gaap_LongTermDebtOtherDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -URI http://asc.fasb.org/topic&trid=2208564 + Details
Name: | us-gaap_LongTermDebtTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration