XML 16 R54.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value Measurements (Details 1) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Assets:    
Total assets $ 6,664us-gaap_AssetsFairValueDisclosure $ 9,864us-gaap_AssetsFairValueDisclosure
Liabilities:    
Total liabilities 36,301us-gaap_LiabilitiesFairValueDisclosure 39,126us-gaap_LiabilitiesFairValueDisclosure
Royalty obligation embedded derivative [Member]    
Liabilities:    
Derivative fair value of derivative liability   21,912us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EmbeddedDerivativeFinancialInstrumentsMember
Rochester Royalty Obligation [Member]    
Liabilities:    
Derivative fair value of derivative liability   15,370us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= cde_RochesterRoyaltyObligationMember
Other Derivative Instrument [Member]    
Assets:    
Fair value of derivative asset 110us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= cde_OtherDerivativeInstrumentMember
 
Liabilities:    
Derivative fair value of derivative liability   805us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= cde_OtherDerivativeInstrumentMember
Gold Put Purchase and Call Sold Options Net [Member]    
Assets:    
Fair value of derivative asset 2,066us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= cde_GoldPutPurchaseAndCallSoldOptionsNetMember
 
Liabilities:    
Derivative fair value of derivative liability 529us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= cde_GoldPutPurchaseAndCallSoldOptionsNetMember
1,039us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= cde_GoldPutPurchaseAndCallSoldOptionsNetMember
Short-term Deposit [Member]    
Assets:    
Short-term deposits   5,982us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CertificatesOfDepositMember
Marketable securities [Member]    
Assets:    
Restricted certificates of deposits 4,488us-gaap_RestrictedInvestmentsAtFairValue
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_EquitySecuritiesMember
3,882us-gaap_RestrictedInvestmentsAtFairValue
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_EquitySecuritiesMember
Fair Value, Inputs, Level 1 [Member]    
Assets:    
Total assets 3,109us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
4,603us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Liabilities:    
Total liabilities 0us-gaap_LiabilitiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
0us-gaap_LiabilitiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Fair Value, Inputs, Level 1 [Member] | Royalty obligation embedded derivative [Member]    
Liabilities:    
Derivative fair value of derivative liability   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]    
Liabilities:    
Derivative fair value of derivative 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]    
Assets:    
Fair value of derivative asset 0us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= cde_OtherDerivativeInstrumentMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
 
Liabilities:    
Derivative fair value of derivative liability   0us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= cde_OtherDerivativeInstrumentMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Fair Value, Inputs, Level 1 [Member] | Gold Put Purchase and Call Sold Options Net [Member]    
Assets:    
Fair value of derivative asset 0us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= cde_GoldPutPurchaseAndCallSoldOptionsNetMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
 
Liabilities:    
Derivative fair value of derivative liability 0us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= cde_GoldPutPurchaseAndCallSoldOptionsNetMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
0us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= cde_GoldPutPurchaseAndCallSoldOptionsNetMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Fair Value, Inputs, Level 1 [Member] | Short-term Deposit [Member]    
Assets:    
Short-term deposits   4,603us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CertificatesOfDepositMember
Fair Value, Inputs, Level 1 [Member] | Marketable securities [Member]    
Assets:    
Restricted certificates of deposits 3,109us-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]    
Assets:    
Total assets 2,176us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
3,882us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Liabilities:    
Total liabilities 529us-gaap_LiabilitiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
1,844us-gaap_LiabilitiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Fair Value, Inputs, Level 2 [Member] | Royalty obligation embedded derivative [Member]    
Liabilities:    
Derivative fair value of derivative liability   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]    
Liabilities:    
Derivative fair value of derivative 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]    
Assets:    
Fair value of derivative asset 110us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= cde_OtherDerivativeInstrumentMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
 
Liabilities:    
Derivative fair value of derivative liability   805us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= cde_OtherDerivativeInstrumentMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Fair Value, Inputs, Level 2 [Member] | Gold Put Purchase and Call Sold Options Net [Member]    
Assets:    
Fair value of derivative asset 2,066us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= cde_GoldPutPurchaseAndCallSoldOptionsNetMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
 
Liabilities:    
Derivative fair value of derivative liability 529us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= cde_GoldPutPurchaseAndCallSoldOptionsNetMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
1,039us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= cde_GoldPutPurchaseAndCallSoldOptionsNetMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Fair Value, Inputs, Level 2 [Member] | Short-term Deposit [Member]    
Assets:    
Short-term deposits   0us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CertificatesOfDepositMember
Fair Value, Inputs, Level 2 [Member] | Marketable securities [Member]    
Assets:    
Restricted certificates of deposits 0us-gaap_RestrictedInvestmentsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_EquitySecuritiesMember
3,882us-gaap_RestrictedInvestmentsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_EquitySecuritiesMember
Fair Value, Inputs, Level 3 [Member]    
Assets:    
Total assets 1,379us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
1,379us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Liabilities:    
Total liabilities 35,772us-gaap_LiabilitiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
37,282us-gaap_LiabilitiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Fair Value, Inputs, Level 3 [Member] | Royalty obligation embedded derivative [Member]    
Liabilities:    
Derivative fair value of derivative liability   21,912us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EmbeddedDerivativeFinancialInstrumentsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Fair Value, Inputs, Level 3 [Member] | Rochester Royalty Obligation [Member]    
Liabilities:    
Derivative fair value of derivative liability   15,370us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= cde_RochesterRoyaltyObligationMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Fair Value, Inputs, Level 3 [Member] | Other Derivative Instrument [Member]    
Assets:    
Fair value of derivative asset 0us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= cde_OtherDerivativeInstrumentMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
 
Liabilities:    
Derivative fair value of derivative liability   0us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= cde_OtherDerivativeInstrumentMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Fair Value, Inputs, Level 3 [Member] | Gold Put Purchase and Call Sold Options Net [Member]    
Assets:    
Fair value of derivative asset 0us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= cde_GoldPutPurchaseAndCallSoldOptionsNetMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
 
Liabilities:    
Derivative fair value of derivative liability 0us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= cde_GoldPutPurchaseAndCallSoldOptionsNetMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
0us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= cde_GoldPutPurchaseAndCallSoldOptionsNetMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Fair Value, Inputs, Level 3 [Member] | Short-term Deposit [Member]    
Assets:    
Short-term deposits   1,379us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CertificatesOfDepositMember
Fair Value, Inputs, Level 3 [Member] | Marketable securities [Member]    
Assets:    
Restricted certificates of deposits 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
= us-gaap_EquitySecuritiesMember
Palmarejo Royalty Obligation [Member] | Royalty obligation embedded derivative [Member]    
Liabilities:    
Derivative fair value of derivative liability 19,250us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EmbeddedDerivativeFinancialInstrumentsMember
/ us-gaap_FairValueByLiabilityClassAxis
= cde_PalmarejoroyaltyobligationMember
 
Palmarejo Royalty Obligation [Member] | Fair Value, Inputs, Level 1 [Member] | Royalty obligation embedded derivative [Member]    
Liabilities:    
Derivative fair value of derivative liability 0us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EmbeddedDerivativeFinancialInstrumentsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByLiabilityClassAxis
= cde_PalmarejoroyaltyobligationMember
 
Palmarejo Royalty Obligation [Member] | Fair Value, Inputs, Level 2 [Member] | Royalty obligation embedded derivative [Member]    
Liabilities:    
Derivative fair value of derivative liability 0us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EmbeddedDerivativeFinancialInstrumentsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByLiabilityClassAxis
= cde_PalmarejoroyaltyobligationMember
 
Palmarejo Royalty Obligation [Member] | Fair Value, Inputs, Level 3 [Member] | Royalty obligation embedded derivative [Member]    
Liabilities:    
Derivative fair value of derivative liability 19,250us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EmbeddedDerivativeFinancialInstrumentsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByLiabilityClassAxis
= cde_PalmarejoroyaltyobligationMember
 
Rochester Royalty Obligation [Member] | Royalty Obligation [Member]    
Liabilities:    
Derivative fair value of derivative liability 16,522us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= cde_RoyaltyObligationMember
/ us-gaap_FairValueByLiabilityClassAxis
= cde_RochesterRoyaltyObligationMember
 
Rochester Royalty Obligation [Member] | Fair Value, Inputs, Level 1 [Member] | Royalty Obligation [Member]    
Liabilities:    
Derivative fair value of derivative liability 0us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= cde_RoyaltyObligationMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByLiabilityClassAxis
= cde_RochesterRoyaltyObligationMember
 
Rochester Royalty Obligation [Member] | Fair Value, Inputs, Level 2 [Member] | Royalty Obligation [Member]    
Liabilities:    
Derivative fair value of derivative liability 0us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= cde_RoyaltyObligationMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByLiabilityClassAxis
= cde_RochesterRoyaltyObligationMember
 
Rochester Royalty Obligation [Member] | Fair Value, Inputs, Level 3 [Member] | Royalty Obligation [Member]    
Liabilities:    
Derivative fair value of derivative liability $ 16,522us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= cde_RoyaltyObligationMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByLiabilityClassAxis
= cde_RochesterRoyaltyObligationMember