XML 70 R57.htm IDEA: XBRL DOCUMENT
v3.23.2

Fair Value Measurements - Summary of Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets: |  |
Equity securities |  | $ 44,152
Fair Value, Recurring |  |
Assets: |  |
Assets | $ 18,624 | 56,794
Provisional metal sales contracts | Fair Value, Recurring |  |
Liabilities: |  |
Embedded Derivative, Fair Value of Embedded Derivative Liability | 67 | 10
Embedded Derivative, Fair Value of Embedded Derivative Asset | 36 | 299
Gold Forwards | Fair Value, Recurring |  |
Assets: |  |
Fair value of other derivative instruments, net | 3,399 | 12,343
SIlver Forwards | Fair Value, Recurring |  |
Assets: |  |
Fair value of other derivative instruments, net | 5,949 |
Equity Securities | Fair Value, Recurring |  |
Liabilities: |  |
Marketable securities including warrants | 9,240 | 44,152
Level 1 | Fair Value, Recurring |  |
Assets: |  |
Assets | 9,237 | 43,893
Level 1 | Provisional metal sales contracts | Fair Value, Recurring |  |
Liabilities: |  |
Embedded Derivative, Fair Value of Embedded Derivative Liability | 0 | 0
Embedded Derivative, Fair Value of Embedded Derivative Asset | 0 | 0
Level 1 | Gold Forwards | Fair Value, Recurring |  |
Assets: |  |
Fair value of other derivative instruments, net | 0 | 0
Level 1 | SIlver Forwards | Fair Value, Recurring |  |
Assets: |  |
Fair value of other derivative instruments, net | 0 |
Level 1 | Equity Securities | Fair Value, Recurring |  |
Liabilities: |  |
Marketable securities including warrants | 9,237 | 43,893
Level 2 | Fair Value, Recurring |  |
Assets: |  |
Assets | 9,387 | 12,901
Level 2 | Provisional metal sales contracts | Fair Value, Recurring |  |
Liabilities: |  |
Embedded Derivative, Fair Value of Embedded Derivative Liability | 67 | 10
Embedded Derivative, Fair Value of Embedded Derivative Asset | 36 | 299
Level 2 | Gold Forwards | Fair Value, Recurring |  |
Assets: |  |
Fair value of other derivative instruments, net | 3,399 | 12,343
Level 2 | SIlver Forwards | Fair Value, Recurring |  |
Assets: |  |
Fair value of other derivative instruments, net | 5,949 |
Level 2 | Equity Securities | Fair Value, Recurring |  |
Liabilities: |  |
Marketable securities including warrants | 3 | 259
Level 3 | Fair Value, Recurring |  |
Assets: |  |
Assets | 0 | 0
Level 3 | Provisional metal sales contracts | Fair Value, Recurring |  |
Liabilities: |  |
Embedded Derivative, Fair Value of Embedded Derivative Liability | 0 | 0
Embedded Derivative, Fair Value of Embedded Derivative Asset | 0 | 0
Level 3 | Gold Forwards | Fair Value, Recurring |  |
Assets: |  |
Fair value of other derivative instruments, net | 0 | 0
Level 3 | SIlver Forwards | Fair Value, Recurring |  |
Assets: |  |
Fair value of other derivative instruments, net | 0 |
Level 3 | Equity Securities | Fair Value, Recurring |  |
Liabilities: |  |
Marketable securities including warrants | $ 0 | $ 0

X
- Definition Marketable securities including warrants + References No definition available. + Details
Name: | cde_MarketableSecuritiesIncludingWarrants
Namespace Prefix: | cde_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_AssetsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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

X
- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483444/210-20-55-22 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483466/210-20-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483444/210-20-55-7 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4B Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 4D -Subparagraph (c)(2) -SubTopic 20 -Topic 860 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481326/860-20-50-4D + Details
Name: | us-gaap_DerivativeFairValueOfDerivativeAsset
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as an asset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4B + Details
Name: | us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4B + Details
Name: | us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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

X
- Definition Amount of investment in marketable security. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.4) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
Name: | us-gaap_MarketableSecurities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=cde_OtherDerivativeInstrumentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=cde_GoldForwardsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=cde_SIlverForwardsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_EquitySecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |