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Debt | 3 Months Ended
--- | ---
Mar. 31, 2017
Debt Disclosure [Abstract] |
DEBT | DEBT
| March 31, 2017 |  | December 31, 2016
In thousands | Current |  | Non-Current |  | Current |  | Non-Current
Senior Notes, net(1) | $ | — |  |  | $ | 176,114 |  |  | $ | — |  |  | $ | 175,991 |
Capital lease obligations | 13,451 |  |  | 29,511 |  |  | 12,039 |  |  | 22,866 |
| $ | 13,451 |  |  | $ | 205,625 |  |  | $ | 12,039 |  |  | $ | 198,857 |
(1) Net of unamortized debt issuance costs and premium received of $1.9 million and $2.0 million at March 31, 2017 and December 31, 2016, respectively. 7.875% Senior Notes due 2021 On or after February 1, 2017, the Company may redeem some or all of the Senior Notes at the applicable redemption prices set forth in the Indenture for the Senior Notes, together with accrued and unpaid interest. Lines of Credit At March 31, 2017, the Company’s subsidiary that holds the San Bartolomé mine had an available line of credit for $12.0 million that matures in June 30, 2018, bearing interest at 6.0% per annum, which is secured by machinery and equipment. There was no outstanding balance at March 31, 2017. Capital Lease Obligations From time to time, the Company acquires mining equipment under capital lease agreements. In the three months ended March 31, 2017, the Company entered into new lease financing arrangements primarily for diesel generators at Kensington and mining equipment at Rochester. All capital lease obligations are recorded, upon lease inception, at the present value of future minimum lease payments. Interest Expense
| Three months ended March 31,
In thousands | 2017 |  | 2016
Senior Notes | $ | 3,504 |  |  | 7,457 |
Term Loan due 2020 | — |  |  | 2,264 |
Capital lease obligations | 306 |  |  | 265 |
Accretion of Palmarejo gold production royalty obligation | — |  |  | 765 |
Amortization of debt issuance costs | 166 |  |  | 631 |
Accretion of debt premium | (43 | ) |  | (91 | )
Other debt obligations | 16 |  |  | 32 |
Capitalized interest | (363 | ) |  | (203 | )
Total interest expense, net of capitalized interest | $ | 3,586 |  |  | $ | 11,120 |

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- Definition The entire disclosure for debt and capital lease obligations can be reported. Information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. Also includes descriptions and amounts of capital leasing arrangements that consist of direct financing, sales type and leveraged leases. Disclosure may include the effect on the balance sheet and the income statement resulting from a change in lease classification for leases that at inception would have been classified differently had guidance been in effect at the inception of the original lease. + References No definition available. + Details
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- References No definition available. + Details
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