XML 35 R73.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value Measurements (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended 9 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Sep. 30, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gain (loss) on derivative instruments $ 3,618us-gaap_GainLossOnDerivativeInstrumentsNetPretax $ 82,768us-gaap_GainLossOnDerivativeInstrumentsNetPretax $ (23,487)us-gaap_GainLossOnDerivativeInstrumentsNetPretax  
Assets, Fair Value Disclosure 10,002us-gaap_AssetsFairValueDisclosure 14,656us-gaap_AssetsFairValueDisclosure    
Financial and Nonfinancial Liabilities, Fair Value Disclosure 39,126us-gaap_LiabilitiesFairValueDisclosure 63,559us-gaap_LiabilitiesFairValueDisclosure    
Embedded Derivative Financial Instruments [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gain (loss) on derivative instruments   76,200us-gaap_GainLossOnDerivativeInstrumentsNetPretax
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EmbeddedDerivativeFinancialInstrumentsMember
(31,053)us-gaap_GainLossOnDerivativeInstrumentsNetPretax
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EmbeddedDerivativeFinancialInstrumentsMember
(2,001)us-gaap_GainLossOnDerivativeInstrumentsNetPretax
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EmbeddedDerivativeFinancialInstrumentsMember
Derivative Liability, Fair Value, Gross Liability   40,338us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EmbeddedDerivativeFinancialInstrumentsMember
   
Rochester Royalty Obligation [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gain (loss) on derivative instruments   416us-gaap_GainLossOnDerivativeInstrumentsNetPretax
/ us-gaap_DerivativeInstrumentRiskAxis
= cde_RochesterRoyaltyObligationMember
0us-gaap_GainLossOnDerivativeInstrumentsNetPretax
/ us-gaap_DerivativeInstrumentRiskAxis
= cde_RochesterRoyaltyObligationMember
3,653us-gaap_GainLossOnDerivativeInstrumentsNetPretax
/ us-gaap_DerivativeInstrumentRiskAxis
= cde_RochesterRoyaltyObligationMember
Derivative Liability, Fair Value, Gross Liability   21,630us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= cde_RochesterRoyaltyObligationMember
   
Silver and gold options [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gain (loss) on derivative instruments 1,058us-gaap_GainLossOnDerivativeInstrumentsNetPretax
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityOptionMember
7,119us-gaap_GainLossOnDerivativeInstrumentsNetPretax
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityOptionMember
4,302us-gaap_GainLossOnDerivativeInstrumentsNetPretax
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityOptionMember
 
Foreign Exchange Contract [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gain (loss) on derivative instruments (16)us-gaap_GainLossOnDerivativeInstrumentsNetPretax
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
(985)us-gaap_GainLossOnDerivativeInstrumentsNetPretax
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
3,264us-gaap_GainLossOnDerivativeInstrumentsNetPretax
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
 
Foreign Exchange Option [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gain (loss) on derivative instruments   (967)us-gaap_GainLossOnDerivativeInstrumentsNetPretax
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeOptionMember
3,264us-gaap_GainLossOnDerivativeInstrumentsNetPretax
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeOptionMember
908us-gaap_GainLossOnDerivativeInstrumentsNetPretax
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeOptionMember
Other Derivative Instrument [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative Liability, Fair Value, Gross Liability 805us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= cde_OtherDerivativeInstrumentMember
1,591us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= cde_OtherDerivativeInstrumentMember
   
Operating Segments [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gain (loss) on derivative instruments     (23,487)us-gaap_GainLossOnDerivativeInstrumentsNetPretax
/ us-gaap_StatementBusinessSegmentsAxis
= us-gaap_OperatingSegmentsMember
 
Certificates of Deposit [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investments, Fair Value Disclosure 138us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CertificatesOfDepositMember
14,521us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CertificatesOfDepositMember
   
Equity securities [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Restricted Investments, at Fair Value 5,982us-gaap_RestrictedInvestmentsAtFairValue
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_EquitySecuritiesMember
135us-gaap_RestrictedInvestmentsAtFairValue
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_EquitySecuritiesMember
   
Fair Value, Inputs, Level 1 [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Assets, Fair Value Disclosure 4,741us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
14,521us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
   
Financial and Nonfinancial Liabilities, Fair Value Disclosure 0us-gaap_LiabilitiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
0us-gaap_LiabilitiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
   
Fair Value, Inputs, Level 1 [Member] | Embedded Derivative Financial Instruments [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative Liability, Fair Value, Gross Liability 0us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EmbeddedDerivativeFinancialInstrumentsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
0us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EmbeddedDerivativeFinancialInstrumentsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
   
Fair Value, Inputs, Level 1 [Member] | Rochester Royalty Obligation [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative Liability, Fair Value, Gross Liability   0us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= cde_RochesterRoyaltyObligationMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
   
Fair Value, Inputs, Level 1 [Member] | Other Derivative Instrument [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative Liability, Fair Value, Gross Liability 0us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= cde_OtherDerivativeInstrumentMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
0us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= cde_OtherDerivativeInstrumentMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
   
Fair Value, Inputs, Level 1 [Member] | Certificates of Deposit [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investments, Fair Value Disclosure 138us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CertificatesOfDepositMember
14,521us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CertificatesOfDepositMember
   
Fair Value, Inputs, Level 1 [Member] | Equity securities [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Restricted Investments, at Fair Value 4,603us-gaap_RestrictedInvestmentsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_EquitySecuritiesMember
0us-gaap_RestrictedInvestmentsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_EquitySecuritiesMember
   
Fair Value, Inputs, Level 2 [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Assets, Fair Value Disclosure 3,882us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
135us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
   
Financial and Nonfinancial Liabilities, Fair Value Disclosure 1,844us-gaap_LiabilitiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
1,591us-gaap_LiabilitiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
   
Fair Value, Inputs, Level 2 [Member] | Embedded Derivative Financial Instruments [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative Liability, Fair Value, Gross Liability 0us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EmbeddedDerivativeFinancialInstrumentsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
0us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EmbeddedDerivativeFinancialInstrumentsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
   
Fair Value, Inputs, Level 2 [Member] | Rochester Royalty Obligation [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative Liability, Fair Value, Gross Liability   0us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= cde_RochesterRoyaltyObligationMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
   
Fair Value, Inputs, Level 2 [Member] | Other Derivative Instrument [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative Liability, Fair Value, Gross Liability 805us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= cde_OtherDerivativeInstrumentMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
1,591us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= cde_OtherDerivativeInstrumentMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
   
Fair Value, Inputs, Level 2 [Member] | Certificates of Deposit [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investments, Fair Value Disclosure 0us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CertificatesOfDepositMember
0us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CertificatesOfDepositMember
   
Fair Value, Inputs, Level 2 [Member] | Equity securities [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Restricted Investments, at Fair Value 0us-gaap_RestrictedInvestmentsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_EquitySecuritiesMember
135us-gaap_RestrictedInvestmentsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_EquitySecuritiesMember
   
Fair Value, Inputs, Level 3 [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Assets, Fair Value Disclosure 1,379us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
0us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
   
Financial and Nonfinancial Liabilities, Fair Value Disclosure 37,282us-gaap_LiabilitiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
61,968us-gaap_LiabilitiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
   
Fair Value, Inputs, Level 3 [Member] | Embedded Derivative Financial Instruments [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative Liability, Fair Value, Gross Liability 21,912us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EmbeddedDerivativeFinancialInstrumentsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
40,338us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EmbeddedDerivativeFinancialInstrumentsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
   
Fair Value, Inputs, Level 3 [Member] | Rochester Royalty Obligation [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative Liability, Fair Value, Gross Liability   21,630us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= cde_RochesterRoyaltyObligationMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
   
Fair Value, Inputs, Level 3 [Member] | Other Derivative Instrument [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative Liability, Fair Value, Gross Liability 0us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= cde_OtherDerivativeInstrumentMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
0us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= cde_OtherDerivativeInstrumentMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
   
Fair Value, Inputs, Level 3 [Member] | Certificates of Deposit [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investments, Fair Value Disclosure 0us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CertificatesOfDepositMember
0us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CertificatesOfDepositMember
   
Fair Value, Inputs, Level 3 [Member] | Equity securities [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Restricted Investments, at Fair Value $ 1,379us-gaap_RestrictedInvestmentsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_EquitySecuritiesMember
$ 0us-gaap_RestrictedInvestmentsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
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