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Debt (Tables) | 9 Months Ended
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Sep. 30, 2015
Debt Disclosure [Abstract] |
Long term debt and capital lease obligations | Long-term debt and capital lease obligations at September 30, 2015 and December 31, 2014 are as follows:
| September 30, 2015 |  | December 31, 2014
In thousands | Current |  | Non-Current |  | Current |  | Non-Current
3.25% Convertible Senior Notes due 2028 | $ | — |  |  | $ | 712 |  |  | $ | 5,334 |  |  | $ | — |
7.875% Senior Notes due 2021, net(1) | — |  |  | 426,533 |  |  | — |  |  | 427,603 |
Term Loan due 2020, net(2) | 1,000 |  |  | 93,557 |  |  | — |  |  | — |
San Bartolomé Lines of Credit | 1,723 |  |  | 7,419 |  |  | 4,481 |  |  | 10,304 |
Capital lease obligations | 9,052 |  |  | 5,990 |  |  | 7,683 |  |  | 13,141 |
| $ | 11,775 |  |  | $ | 534,211 |  |  | $ | 17,498 |  |  | $ | 451,048 |
(1) Net of unamortized debt issuance costs and premium received of $6.4 million and $7.3 million at September 30, 2015 and December 31, 2014, respectively. (2) Net of unamortized debt issuance costs of $5.2 million at September 30, 2015.
Interest expenses incurred for various debt instruments | Interest expense consists of the following:
| Three months ended September 30, |  | Nine months ended September 30,
In thousands | 2015 |  | 2014 |  | 2015 |  | 2014
3.25% Convertible Senior Notes due 2028 | $ | 6 |  |  | $ | 43 |  |  | $ | 49 |  |  | $ | 130 |
7.875% Senior Notes due 2021 | 8,523 |  |  | 8,809 |  |  | 25,608 |  |  | 24,132 |
Short-term Loan | — |  |  | — |  |  | 326 |  |  | — |
Term Loan due 2020 | 2,277 |  |  | — |  |  | 2,425 |  |  | — |
San Bartolomé Lines of Credit | 101 |  |  | — |  |  | 665 |  |  | — |
Revolving Credit Facility | — |  |  | — |  |  | — |  |  | 179 |
Loss on Revolving Credit Facility | — |  |  | — |  |  | — |  |  | 3,035 |
Capital lease obligations | 229 |  |  | 334 |  |  | 799 |  |  | 726 |
Other debt obligations | 8 |  |  | — |  |  | 8 |  |  | — |
Accretion of Palmarejo gold production royalty obligation | 1,642 |  |  | 2,545 |  |  | 5,444 |  |  | 8,639 |
Amortization of debt issuance costs | 690 |  |  | 415 |  |  | 1,604 |  |  | 1,333 |
Accretion of debt premium | (104 | ) |  | (107 | ) |  | (313 | ) |  | (252 | )
Capitalized interest | (926 | ) |  | (423 | ) |  | (2,670 | ) |  | (942 | )
Total interest expense, net of capitalized interest | $ | 12,446 |  |  | $ | 11,616 |  |  | $ | 33,945 |  |  | $ | 36,980 |

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