XML 29 R32.htm IDEA: XBRL DOCUMENT
v3.19.3

Debt (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2019
Debt Disclosure [Abstract] |
Long term debt and capital lease obligations |
| September 30, 2019 |  | December 31, 2018
In thousands | Current |  | Non-Current |  | Current |  | Non-Current
2024 Senior Notes, net(1) | $ | — |  |  | $ | 226,709 |  |  | $ | — |  |  | $ | 245,854 |
Revolving Credit Facility(2) | — |  |  | — |  |  | — |  |  | 135,000 |
Finance lease obligations | 21,939 |  |  | 50,072 |  |  | 24,937 |  |  | 53,035 |
| $ | 21,939 |  |  | $ | 276,781 |  |  | $ | 24,937 |  |  | $ | 433,889 |
(1) Net of unamortized debt issuance costs of $3.3 million and $4.1 million at September 30, 2019 and December 31, 2018, respectively. (2) Unamortized debt issuance costs of $2.5 million and $2.2 million at September 30, 2019 and December 31, 2018, respectively, included in Other Non-Current Assets.
Interest expenses incurred for various debt instruments | Interest Expense
| Three months ended September 30, |  | Nine months ended September 30,
In thousands | 2019 |  | 2018 |  | 2019 |  | 2018
2024 Senior Notes | $ | 3,563 |  |  | $ | 3,672 |  |  | $ | 10,907 |  |  | $ | 11,016 |
Revolving Credit Facility | 963 |  |  | 1,515 |  |  | 4,769 |  |  | 4,035 |
Finance lease obligations | 1,210 |  |  | 512 |  |  | 3,459 |  |  | 1,551 |
Amortization of debt issuance costs | 378 |  |  | 323 |  |  | 1,110 |  |  | 972 |
Accretion of Silvertip contingent consideration | 182 |  |  | 329 |  |  | 541 |  |  | 980 |
Other debt obligations | 58 |  |  | 196 |  |  | 60 |  |  | 312 |
Capitalized interest | (374 | ) |  | (729 | ) |  | (1,587 | ) |  | (1,065 | )
Total interest expense, net of capitalized interest | $ | 5,980 |  |  | $ | 5,818 |  |  | $ | 19,259 |  |  | $ | 17,801 |

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