XML 56 R43.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Debt (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2016
Debt Disclosure [Abstract] |
Long term debt and capital lease obligations |
| September 30, 2016 |  | December 31, 2015
In thousands | Current |  | Non-Current |  | Current |  | Non-Current
3.25% Convertible Senior Notes due 2028 | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 712 |
7.875% Senior Notes due 2021, net(1) | — |  |  | 363,596 |  |  | — |  |  | 373,433 |
Term Loan due 2020, net(2) | — |  |  | — |  |  | 1,000 |  |  | 93,489 |
San Bartolomé Lines of Credit | — |  |  | — |  |  | — |  |  | 4,571 |
Capital lease obligations | 12,512 |  |  | 25,637 |  |  | 9,431 |  |  | 7,774 |
| $ | 12,512 |  |  | $ | 389,233 |  |  | $ | 10,431 |  |  | $ | 479,979 |
(1) Net of unamortized debt issuance costs and premium received of $4.4 million and $5.3 million at September 30, 2016 and December 31, 2015, respectively. (2) Net of unamortized debt issuance costs of $5.0 million at December 31, 2015.
Interest expenses incurred for various debt instruments | Interest Expense
| Three months ended September 30, |  | Nine months ended September 30,
In thousands | 2016 |  | 2015 |  | 2016 |  | 2015
3.25% Convertible Senior Notes due 2028 | $ | 2 |  |  | $ | 6 |  |  | $ | 13 |  |  | $ | 49 |
7.875% Senior Notes due 2021 | 7,337 |  |  | 8,523 |  |  | 22,250 |  |  | 25,608 |
Short-term Loan | — |  |  | — |  |  | — |  |  | 326 |
Term Loan due 2020 | 417 |  |  | 2,277 |  |  | 4,939 |  |  | 2,425 |
San Bartolomé Lines of Credit | — |  |  | 101 |  |  | 15 |  |  | 665 |
Capital lease obligations | 399 |  |  | 229 |  |  | 1,079 |  |  | 799 |
Other debt obligations | 38 |  |  | 8 |  |  | 67 |  |  | 8 |
Accretion of Palmarejo gold production royalty obligation | 49 |  |  | 1,642 |  |  | 1,211 |  |  | 5,444 |
Amortization of debt issuance costs | 388 |  |  | 690 |  |  | 1,650 |  |  | 1,604 |
Accretion of debt premium | (90 | ) |  | (104 | ) |  | (272 | ) |  | (313 | )
Capitalized interest | (472 | ) |  | (926 | ) |  | (889 | ) |  | (2,670 | )
Total interest expense, net of capitalized interest | $ | 8,068 |  |  | $ | 12,446 |  |  | $ | 30,063 |  |  | $ | 33,945 |

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