XML 47 R40.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Debt (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2014
Debt Disclosure [Abstract] |
Long term debt and capital lease obligations | Long-term debt and capital lease obligations at June 30, 2014 and December 31, 2013 are as follows (in thousands):
| June 30, 2014 |  | December 31, 2013
| Current |  | Non-Current |  | Current |  | Non-Current
3.25% Convertible Senior Notes due 2028 | $ | 5,334 |  |  | $ | — |  |  | $ | — |  |  | $ | 5,334 |
7.875% Senior Notes due 2021 | — |  |  | 452,855 |  |  | — |  |  | 300,000 |
Capital lease obligations | 6,231 |  |  | 15,715 |  |  | 2,505 |  |  | 796 |
| $ | 11,565 |  |  | $ | 468,570 |  |  | $ | 2,505 |  |  | $ | 306,130 |
Interest expenses incurred for various debt instruments | Interest expense is made up of the following (in thousands):
| Three months ended June 30, |  | Six months ended June 30,
| 2014 |  | 2013 |  | 2014 |  | 2013
3.25% Convertible Senior Notes due 2028 | $ | 43 |  |  | $ | 43 |  |  | $ | 86 |  |  | $ | 380 |
7.875% Senior Notes due 2021 | 8,859 |  |  | 5,906 |  |  | 15,323 |  |  | 10,041 |
Revolving Credit Facility | — |  |  | 133 |  |  | 179 |  |  | 258 |
Loss on Revolving Credit Facility | — |  |  | — |  |  | 3,035 |  |  | — |
Capital lease obligations | 333 |  |  | 98 |  |  | 392 |  |  | 266 |
Other debt obligations | — |  |  | 72 |  |  | — |  |  | 268 |
Accretion of Palmarejo gold production royalty obligation | 2,898 |  |  | 4,107 |  |  | 6,094 |  |  | 8,170 |
Amortization of debt issuance costs | 420 |  |  | 539 |  |  | 918 |  |  | 1,064 |
Accretion of debt (premium) discount | (108 | ) |  | — |  |  | (144 | ) |  | 576 |
Capitalized interest | (135 | ) |  | 32 |  |  | (518 | ) |  | (361 | )
Total interest expense, net of capitalized interest | $ | 12,310 |  |  | $ | 10,930 |  |  | $ | 25,365 |  |  | $ | 20,662 |

X
- Definition Interest expenses incurred for various debt instruments. + References No definition available. + Details
Name: | cde_InterestExpensesIncurredForVariousDebtInstrumentsTableTextBlock
Namespace Prefix: | cde_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Long term debt and capital lease obligations. + References No definition available. + Details
Name: | cde_LongTermDebtAndCapitalLeaseObligationsTableTextBlock
Namespace Prefix: | cde_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration