XML 23 R73.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Guarantor Information Condensed Consolidated Balance Sheets (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Jan. 29, 2013
Condensed Financial Statements, Captions [Line Items]      
Cash and cash equivalents $ 269,133 $ 206,690  
Investments 47,642 0  
Receivables 68,693 81,074  
Ore on leach pads 44,964 50,495  
Inventory 137,644 132,023  
Deferred tax assets 35,079 35,008  
Prepaid expenses and other 23,593 25,940  
Assets, Current 626,748 531,230  
Property, plant and equipment, net 482,787 486,273  
Mining properties, net 1,728,667 1,751,501  
Ore on leach pads 46,956 31,528  
Restricted assets 7,510 7,014  
Marketable securities 13,761 14,521  
Receivables 38,424 36,574  
Unamortized Debt Issuance Expense 11,031 10,812  
Deferred tax assets 808 1,189  
Other Assets, Noncurrent 10,830 15,336  
TOTAL ASSETS 2,967,522 2,885,978  
Accounts payable 49,651 53,847  
Accrued liabilities and other 40,632 38,266  
Debt 11,565 2,505  
Royalty obligations 51,087 48,019  
Reclamation 752 913  
Deferred tax liabilities 1,858 1,011  
Liabilities, Current 155,545 144,561  
Debt 468,570 306,130  
Royalty obligations 58,505 65,142  
Reclamation 59,757 57,515  
Deferred tax liabilities 540,232 556,246  
Other long-term liabilities 28,280 25,817  
Intercompany Payable Receivable 0 0  
Non-current liabilities 1,155,344 1,010,850  
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 0 0  
Common stock, par value $0.01 per share; authorized 150,000,000 shares, issued and outstanding 103,485,960 at June 30, 2014 and 102,843,003 at December 31, 2013 1,034 1,028  
Additional paid-in capital 2,785,761 2,781,164  
Accumulated deficit (1,127,031) (1,046,719)  
Accumulated Other Comprehensive Income (Loss), Net of Tax (3,131) (4,906)  
Stockholders' Equity Attributable to Parent 1,656,633 1,730,567  
Liabilities and Equity 2,967,522 2,885,978  
Coeur Mining, Inc.
     
Condensed Financial Statements, Captions [Line Items]      
Cash and cash equivalents 211,664 137,076  
Investments 47,642 0  
Receivables 83 530  
Ore on leach pads 0 0  
Inventory 0 0  
Deferred tax assets 0 0  
Prepaid expenses and other 2,573 4,128  
Assets, Current 261,962 141,734  
Property, plant and equipment, net 6,234 5,980  
Mining properties, net 0 0  
Ore on leach pads 0 0  
Restricted assets 830 830  
Marketable securities 0 0  
Receivables 0 0  
Unamortized Debt Issuance Expense 11,031 10,812  
Deferred tax assets 955 955  
Other Assets, Noncurrent 55,212 53,858  
TOTAL ASSETS 1,501,498 1,456,649  
Accounts payable 2,209 1,963  
Accrued liabilities and other 19,768 16,693  
Debt 5,334 0  
Royalty obligations 0 0  
Reclamation 0 0  
Deferred tax liabilities 0 0  
Liabilities, Current 27,311 18,656  
Debt 452,855 305,335  
Royalty obligations 0 0  
Reclamation 0 0  
Deferred tax liabilities 31,595 37,095  
Other long-term liabilities 2,901 2,467  
Intercompany Payable Receivable (669,797) (637,471)  
Non-current liabilities (182,446) (292,574)  
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 1,165,274 1,242,480  
Common stock, par value $0.01 per share; authorized 150,000,000 shares, issued and outstanding 103,485,960 at June 30, 2014 and 102,843,003 at December 31, 2013 1,034 1,028  
Additional paid-in capital 2,785,761 2,781,164  
Accumulated deficit (1,127,031) (1,046,719)  
Accumulated Other Comprehensive Income (Loss), Net of Tax (3,131) (4,906)  
Stockholders' Equity Attributable to Parent 1,656,633 1,730,567  
Liabilities and Equity 1,501,498 1,456,649  
Guarantor Subsidiaries
     
Condensed Financial Statements, Captions [Line Items]      
Cash and cash equivalents 899 991  
Investments    0  
Receivables 10,420 19,982  
Ore on leach pads 44,964 50,495  
Inventory 47,331 35,290  
Deferred tax assets 0 0  
Prepaid expenses and other 8,546 5,282  
Assets, Current 112,160 112,040  
Property, plant and equipment, net 153,551 143,118  
Mining properties, net 235,216 235,537  
Ore on leach pads 46,956 31,528  
Restricted assets 50 50  
Marketable securities 13,761 14,521  
Receivables 0 0  
Unamortized Debt Issuance Expense 0 0  
Deferred tax assets    0  
Other Assets, Noncurrent 31,601 14,616  
TOTAL ASSETS 617,572 597,625  
Accounts payable 16,456 15,864  
Accrued liabilities and other 7,370 8,016  
Debt 5,637 1,262  
Royalty obligations 4,716 3,934  
Reclamation 0 0  
Deferred tax liabilities 847 0  
Liabilities, Current 35,026 29,076  
Debt 15,345 255  
Royalty obligations 18,941 17,696  
Reclamation 47,467 45,894  
Deferred tax liabilities 1,618 1,618  
Other long-term liabilities 518 544  
Intercompany Payable Receivable 437,030 427,085  
Non-current liabilities 520,919 493,092  
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 24,277 46,215  
Common stock, par value $0.01 per share; authorized 150,000,000 shares, issued and outstanding 103,485,960 at June 30, 2014 and 102,843,003 at December 31, 2013 250 250  
Additional paid-in capital 79,712 79,712  
Accumulated deficit (15,226) 401  
Accumulated Other Comprehensive Income (Loss), Net of Tax (3,109) (4,906)  
Stockholders' Equity Attributable to Parent 61,627 75,457  
Liabilities and Equity 617,572 597,625  
Non-Guarantor Subsidiaries
     
Condensed Financial Statements, Captions [Line Items]      
Cash and cash equivalents 56,570 68,623  
Investments    0  
Receivables 58,190 60,562  
Ore on leach pads 0 0  
Inventory 90,313 96,733  
Deferred tax assets 35,079 35,008  
Prepaid expenses and other 12,474 16,530  
Assets, Current 252,626 277,456  
Property, plant and equipment, net 323,002 337,175  
Mining properties, net 1,493,451 1,515,964  
Ore on leach pads 0 0  
Restricted assets 6,630 6,134  
Marketable securities 0 0  
Receivables 38,424 36,574  
Unamortized Debt Issuance Expense 0 0  
Deferred tax assets (147) 234  
Other Assets, Noncurrent 324,941 320,425  
TOTAL ASSETS 4,039,965 4,072,761  
Accounts payable 30,986 36,020  
Accrued liabilities and other 14,577 14,611  
Debt 334,873 309,472  
Royalty obligations 46,371 44,085  
Reclamation 633 794  
Deferred tax liabilities 1,011 1,011  
Liabilities, Current 428,451 405,993  
Debt 65,932 64,820  
Royalty obligations 39,564 47,446  
Reclamation 12,409 11,740  
Deferred tax liabilities 507,019 517,533  
Other long-term liabilities 24,861 22,806  
Intercompany Payable Receivable 232,767 210,386  
Non-current liabilities 882,552 874,731  
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 1,601,038 1,578,799  
Common stock, par value $0.01 per share; authorized 150,000,000 shares, issued and outstanding 103,485,960 at June 30, 2014 and 102,843,003 at December 31, 2013 123,167 122,666  
Additional paid-in capital 3,258,037 3,258,037  
Accumulated deficit (652,242) (588,666)  
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 0  
Stockholders' Equity Attributable to Parent 2,728,962 2,792,037  
Liabilities and Equity 4,039,965 4,072,761  
Eliminations
     
Condensed Financial Statements, Captions [Line Items]      
Cash and cash equivalents 0 0  
Investments 0 0  
Receivables 0 0  
Ore on leach pads 0 0  
Inventory 0 0  
Deferred tax assets 0 0  
Prepaid expenses and other 0 0  
Assets, Current 0 0  
Property, plant and equipment, net 0 0  
Mining properties, net 0 0  
Ore on leach pads 0 0  
Restricted assets 0 0  
Marketable securities 0 0  
Receivables 0 0  
Unamortized Debt Issuance Expense 0 0  
Deferred tax assets 0 0  
Other Assets, Noncurrent (400,924) (373,563)  
TOTAL ASSETS (3,191,513) (3,241,057)  
Accounts payable 0 0  
Accrued liabilities and other (1,083) (1,054)  
Debt (334,279) (308,229)  
Royalty obligations 0 0  
Reclamation 119 119  
Deferred tax liabilities 0 0  
Liabilities, Current (335,243) (309,164)  
Debt (65,562) (64,280)  
Royalty obligations 0 0  
Reclamation (119) (119)  
Deferred tax liabilities 0 0  
Other long-term liabilities 0 0  
Intercompany Payable Receivable 0 0  
Non-current liabilities (65,681) (64,399)  
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures (2,790,589) (2,867,494)  
Common stock, par value $0.01 per share; authorized 150,000,000 shares, issued and outstanding 103,485,960 at June 30, 2014 and 102,843,003 at December 31, 2013 (123,417) (122,916)  
Additional paid-in capital (3,337,749) (3,337,749)  
Accumulated deficit 667,468 588,265  
Accumulated Other Comprehensive Income (Loss), Net of Tax 3,109 4,906  
Stockholders' Equity Attributable to Parent (2,790,589) (2,867,494)  
Liabilities and Equity (3,191,513) (3,241,057)  
Senior Notes due Two Thousand Twenty One [Member]
     
Condensed Financial Statements, Captions [Line Items]      
Debt $ 452,855 $ 300,000  
Debt Instrument, Interest Rate, Stated Percentage 7.875% 7.875% 7.875%