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Debt (Tables) | 3 Months Ended
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Mar. 31, 2016
Debt Disclosure [Abstract] |
Long term debt and capital lease obligations |
| March 31, 2016 |  | December 31, 2015
In thousands | Current |  | Non-Current |  | Current |  | Non-Current
3.25% Convertible Senior Notes due 2028 | $ | — |  |  | $ | 712 |  |  | $ | — |  |  | $ | 712 |
7.875% Senior Notes due 2021, net(1) | — |  |  | 373,695 |  |  | — |  |  | 373,433 |
Term Loan due 2020, net(2) | 1,000 |  |  | 93,517 |  |  | 1,000 |  |  | 93,489 |
San Bartolomé Lines of Credit | — |  |  | — |  |  | — |  |  | 4,571 |
Capital lease obligations | 15,801 |  |  | 26,376 |  |  | 9,431 |  |  | 7,774 |
| $ | 16,801 |  |  | $ | 494,300 |  |  | $ | 10,431 |  |  | $ | 479,979 |
(1) Net of unamortized debt issuance costs and premium received of $5.1 million and $5.3 million at March 31, 2016 and December 31, 2015, respectively. (2) Net of unamortized debt issuance costs of $4.7 million and $5.0 million at March 31, 2016 and December 31, 2015, respectively.
Interest expenses incurred for various debt instruments |
| Three months ended March 31,
In thousands | 2016 |  | 2015
3.25% Convertible Senior Notes due 2028 | $ | 6 |  |  | $ | 37 |
7.875% Senior Notes due 2021 | 7,457 |  |  | 8,562 |
Term Loan due 2020 | 2,264 |  |  | — |
San Bartolomé Lines of Credit | 15 |  |  | 272 |
Capital lease obligations | 265 |  |  | 298 |
Other debt obligations | 11 |  |  | — |
Accretion of Palmarejo gold production royalty obligation | 765 |  |  | 2,031 |
Amortization of debt issuance costs | 631 |  |  | 405 |
Accretion of debt premium | (91 | ) |  | (105 | )
Capitalized interest | (203 | ) |  | (735 | )
Total interest expense, net of capitalized interest | $ | 11,120 |  |  | $ | 10,765 |

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