XML 87 R74.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Debt (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2016 | Sep. 30, 2015 | Sep. 30, 2016 | Sep. 30, 2015 | Dec. 31, 2015
Long term debt and capital lease obligations |  |  |  |  |
Current | $ 12,512 |  | $ 12,512 |  | $ 10,431
Debt | 389,233 |  | 389,233 |  | 479,979
Interest expenses incurred for various debt instruments |  |  |  |  |
Interest Paid on Convertible Notes due 2028 | 2 | $ 6 | 13 | $ 49 |
Interest Paid on Senior Notes due 2021 | 7,337 | 8,523 | 22,250 | 25,608 |
Interest paid on short-term credit agreement | 0 | 0 | 0 | 326 |
Interest paid on term loan due 2020 | 417 | 2,277 | 4,939 | 2,425 |
San Bartolomé Lines of Credit | 0 | 101 | 15 | 665 |
Interest Paid on Capital Leases | 399 | 229 | 1,079 | 799 |
Interest Expense, Debt | 38 | 8 | 67 | 8 |
Accretion of Franco Nevada royalty obligation | 49 | 1,642 | 1,211 | 5,444 |
Debt Issuance Cost | 388 | 690 | 1,650 | 1,604 |
Amortization of debt issuance costs | 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 |
San Bartolome Letter of Credit Facility [Member] |  |  |  |  |
Long term debt and capital lease obligations |  |  |  |  |
Debt | $ 0 |  | $ 0 |  | 4,571
3.25% Convertible Senior Notes due March 2028 [Member] |  |  |  |  |
Long term debt and capital lease obligations |  |  |  |  |
Debt Instrument, Face Amount |  |  |  |  | $ 712
Debt Instrument, Interest Rate, Stated Percentage | 3.25% |  | 3.25% |  | 3.25%
Senior Notes due 2021 [Member] |  |  |  |  |
Long term debt and capital lease obligations |  |  |  |  |
Debt | $ 363,596 |  | $ 363,596 |  |
Debt Instrument, Interest Rate, Stated Percentage | 7.875% |  | 7.875% |  | 7.875%
Capital Lease Obligations [Member] |  |  |  |  |
Long term debt and capital lease obligations |  |  |  |  |
Debt | $ 25,637 |  | $ 25,637 |  | $ 7,774
3.25% Convertible Senior Notes due March 2028 [Member] |  |  |  |  |
Long term debt and capital lease obligations |  |  |  |  |
Current |  |  |  |  | 0
Senior Notes due 2021 [Member] |  |  |  |  |
Long term debt and capital lease obligations |  |  |  |  |
Current | 0 |  | 0 |  | 0
Short Term Credit Agreement [Member] |  |  |  |  |
Long term debt and capital lease obligations |  |  |  |  |
Current | 0 |  | 0 |  | 1,000
Debt | 0 |  | 0 |  | 93,489
San Bartolome Letter of Credit Facility [Member] |  |  |  |  |
Long term debt and capital lease obligations |  |  |  |  |
Current | 0 |  | 0 |  | 0
Capital Lease Obligations [Member] |  |  |  |  |
Long term debt and capital lease obligations |  |  |  |  |
Current | $ 12,512 |  | $ 12,512 |  | $ 9,431

X
- Definition Accretion Of Royalty Obligation. + References No definition available. + Details
Name: | cde_AccretionOfRoyaltyObligation
Namespace Prefix: | cde_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Interest Expense, Credit Facility + References No definition available. + Details
Name: | cde_InterestExpenseCreditFacility
Namespace Prefix: | cde_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Interest Paid on Capital Leases. + References No definition available. + Details
Name: | cde_InterestPaidonCapitalLeases
Namespace Prefix: | cde_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Interest Paid on Convertible Notes due 2028. + References No definition available. + Details
Name: | cde_InterestPaidonConvertibleNotesdue2028
Namespace Prefix: | cde_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Interest Paid on Senior Notes due 2021. + References No definition available. + Details
Name: | cde_InterestPaidonSeniorNotesdue2021
Namespace Prefix: | cde_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Interest paid on short-term credit agreement + References No definition available. + Details
Name: | cde_Interestpaidonshorttermcreditagreement
Namespace Prefix: | cde_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Interest paid on term loan due 2020 + References No definition available. + Details
Name: | cde_Interestpaidontermloandue2020
Namespace Prefix: | cde_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
Name: | us-gaap_AmortizationOfDebtDiscountPremium
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 + Details
Name: | us-gaap_DebtInstrumentFaceAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees). + References No definition available. + Details
Name: | us-gaap_DebtIssuanceCosts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of interest costs capitalized disclosed as an adjusting item to interest costs incurred. + References No definition available. + Details
Name: | us-gaap_InterestCostsCapitalizedAdjustment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Total interest costs incurred during the period and either capitalized or charged against earnings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391 + Details
Name: | us-gaap_InterestCostsIncurred
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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

X
- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
Name: | us-gaap_InterestExpenseDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of long-term debt and capital lease obligation due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 6 -Section H + Details
Name: | us-gaap_LongTermDebtAndCapitalLeaseObligations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=cde_SanBartolomeLetterofCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=cde_ConvertibleSeniorNotesDueMarch2028Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=cde_SeniorNotesDueTwoThousandTwentyOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_CapitalLeaseObligationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShortTermDebtTypeAxis=cde_ConvertibleSeniorNotesDueMarch2028Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShortTermDebtTypeAxis=cde_SeniorNotesDueTwoThousandTwentyOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShortTermDebtTypeAxis=cde_TermLoandue2020Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShortTermDebtTypeAxis=cde_SanBartolomeLetterofCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShortTermDebtTypeAxis=us-gaap_CapitalLeaseObligationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |