XML 89 R69.htm IDEA: XBRL DOCUMENT v2.4.1.9
Debt (Details Textual) (USD $)
3 Months Ended 0 Months Ended
Mar. 31, 2015
debt
Mar. 31, 2014
Mar. 31, 2015
Dec. 31, 2014
Debt and capital lease obligations (Textual) [Abstract]        
Number of lines of credits, outstanding 2cde_DebtInstrumentNumberofLinesofCreditsOutstanding      
Debt $ 65,719,000us-gaap_DebtCurrent   $ 65,719,000us-gaap_DebtCurrent $ 17,498,000us-gaap_DebtCurrent
Amortization of debt issuance costs (105,000)us-gaap_AmortizationOfDebtDiscountPremium (36,000)us-gaap_AmortizationOfDebtDiscountPremium    
Write off revolver costs, interest expense 0cde_Writeoffrevolvercostsinterestexpense 3,035,000cde_Writeoffrevolvercostsinterestexpense    
Line of credit facility, commitment fee amount 0us-gaap_LineOfCreditFacilityCommitmentFeeAmount 179,000us-gaap_LineOfCreditFacilityCommitmentFeeAmount    
Loss on termination of revolving credit facility 0us-gaap_GainsLossesOnExtinguishmentOfDebt 3,035,000us-gaap_GainsLossesOnExtinguishmentOfDebt    
Percentage of Actual Gold Production 50.00%cde_PercentageOfActualGoldProduction      
Payments to Acquire Royalty Interests in Mining Properties 10,368,000us-gaap_PaymentsToAcquireRoyaltyInterestsInMiningProperties 14,683,000us-gaap_PaymentsToAcquireRoyaltyInterestsInMiningProperties    
Additional Long term debt and capital lease obligations(Textual) [Abstract]        
Implicit Interest Rate 30.00%cde_ImplicitInterestRate      
Accretion of Royalty Obligation 2,031,000cde_AccretionOfRoyaltyObligation 3,196,000cde_AccretionOfRoyaltyObligation    
Remaining Minimum Obligation Under Royalty Agreements 29,900,000cde_RemainingMinimumObligationUnderRoyaltyAgreements   29,900,000cde_RemainingMinimumObligationUnderRoyaltyAgreements 34,000,000cde_RemainingMinimumObligationUnderRoyaltyAgreements
Expensed Interest 10,765,000us-gaap_InterestCostsIncurred 13,054,000us-gaap_InterestCostsIncurred    
Capitalized interest 735,000us-gaap_InterestCostsCapitalized 384,000us-gaap_InterestCostsCapitalized    
Convertible Senior Notes Due March 2028 [Member]        
Debt and capital lease obligations (Textual) [Abstract]        
Interest rate on notes 3.25%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= cde_ConvertibleSeniorNotesDueMarch2028Member
  3.25%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= cde_ConvertibleSeniorNotesDueMarch2028Member
3.25%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= cde_ConvertibleSeniorNotesDueMarch2028Member
Debt Instrument, Face Amount       0us-gaap_DebtInstrumentFaceAmount
/ us-gaap_LongtermDebtTypeAxis
= cde_ConvertibleSeniorNotesDueMarch2028Member
Additional Long term debt and capital lease obligations(Textual) [Abstract]        
Debt Instrument, Convertible, Carrying Amount of Equity Component 10,900,000us-gaap_DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
/ us-gaap_LongtermDebtTypeAxis
= cde_ConvertibleSeniorNotesDueMarch2028Member
  10,900,000us-gaap_DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
/ us-gaap_LongtermDebtTypeAxis
= cde_ConvertibleSeniorNotesDueMarch2028Member
 
Senior Notes due 2021 [Member]        
Debt and capital lease obligations (Textual) [Abstract]        
Debt Instrument, Repurchase Amount 2,000,000us-gaap_DebtInstrumentRepurchaseAmount
/ us-gaap_LongtermDebtTypeAxis
= cde_SeniorNotesDueTwoThousandTwentyOneMember
  2,000,000us-gaap_DebtInstrumentRepurchaseAmount
/ us-gaap_LongtermDebtTypeAxis
= cde_SeniorNotesDueTwoThousandTwentyOneMember
 
Long-term Debt 432,900,000us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= cde_SeniorNotesDueTwoThousandTwentyOneMember
  432,900,000us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= cde_SeniorNotesDueTwoThousandTwentyOneMember
 
Interest rate on notes 7.875%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= cde_SeniorNotesDueTwoThousandTwentyOneMember
  7.875%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= cde_SeniorNotesDueTwoThousandTwentyOneMember
7.875%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= cde_SeniorNotesDueTwoThousandTwentyOneMember
Banco Bisa Line of Credit [Member]        
Debt and capital lease obligations (Textual) [Abstract]        
Borrowing under term facility 12,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_LongtermDebtTypeAxis
= cde_BancoBisaLineOfCreditMember
  12,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_LongtermDebtTypeAxis
= cde_BancoBisaLineOfCreditMember
 
Line of Credit Facility, Interest Rate at Period End 6.00%us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd
/ us-gaap_LongtermDebtTypeAxis
= cde_BancoBisaLineOfCreditMember
  6.00%us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd
/ us-gaap_LongtermDebtTypeAxis
= cde_BancoBisaLineOfCreditMember
 
Banco de Credito Line of Credit [Member]        
Debt and capital lease obligations (Textual) [Abstract]        
Borrowing under term facility 15,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_LongtermDebtTypeAxis
= cde_BancoDeCreditoLineOfCreditMember
  15,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_LongtermDebtTypeAxis
= cde_BancoDeCreditoLineOfCreditMember
 
Line of Credit Facility, Interest Rate at Period End 6.00%us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd
/ us-gaap_LongtermDebtTypeAxis
= cde_BancoDeCreditoLineOfCreditMember
  6.00%us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd
/ us-gaap_LongtermDebtTypeAxis
= cde_BancoDeCreditoLineOfCreditMember
 
Palmarejo gold production royalty [Member]        
Debt and capital lease obligations (Textual) [Abstract]        
Effective interest rate on the notes 30.50%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= cde_PalmarejoGoldProductionRoyaltyMember
  30.50%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= cde_PalmarejoGoldProductionRoyaltyMember
 
Palmarejo gold production royalty [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Commodity Royalty Payments 327,586cde_DebtInstrumentCommodityRoyaltyPayments
/ us-gaap_DerivativeInstrumentRiskAxis
= cde_PalmarejoGoldProductionRoyaltyMember
  327,586cde_DebtInstrumentCommodityRoyaltyPayments
/ us-gaap_DerivativeInstrumentRiskAxis
= cde_PalmarejoGoldProductionRoyaltyMember
 
Debt and capital lease obligations (Textual) [Abstract]        
Remaining ounces under royalty obligation 72,414cde_Remainingouncesunderroyaltyobligation
/ us-gaap_DerivativeInstrumentRiskAxis
= cde_PalmarejoGoldProductionRoyaltyMember
  72,414cde_Remainingouncesunderroyaltyobligation
/ us-gaap_DerivativeInstrumentRiskAxis
= cde_PalmarejoGoldProductionRoyaltyMember
 
Palmarejo gold production royalty [Member] | Maximum [Member]        
Debt and capital lease obligations (Textual) [Abstract]        
Payable ounces under royalty obligation 400,000cde_Payableouncesunderroyaltyobligation
/ us-gaap_DerivativeInstrumentRiskAxis
= cde_PalmarejoGoldProductionRoyaltyMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
  400,000cde_Payableouncesunderroyaltyobligation
/ us-gaap_DerivativeInstrumentRiskAxis
= cde_PalmarejoGoldProductionRoyaltyMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
 
3.25% Convertible Senior Notes due March 2028 [Member]        
Debt and capital lease obligations (Textual) [Abstract]        
Interest rate on notes 3.25%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_ShortTermDebtTypeAxis
= cde_ConvertibleSeniorNotesDueMarch2028Member
  3.25%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_ShortTermDebtTypeAxis
= cde_ConvertibleSeniorNotesDueMarch2028Member
 
Debt 0us-gaap_DebtCurrent
/ us-gaap_ShortTermDebtTypeAxis
= cde_ConvertibleSeniorNotesDueMarch2028Member
  0us-gaap_DebtCurrent
/ us-gaap_ShortTermDebtTypeAxis
= cde_ConvertibleSeniorNotesDueMarch2028Member
5,334,000us-gaap_DebtCurrent
/ us-gaap_ShortTermDebtTypeAxis
= cde_ConvertibleSeniorNotesDueMarch2028Member
Debt Instrument, Repurchased Face Amount 4,600,000us-gaap_DebtInstrumentRepurchasedFaceAmount
/ us-gaap_ShortTermDebtTypeAxis
= cde_ConvertibleSeniorNotesDueMarch2028Member
  4,600,000us-gaap_DebtInstrumentRepurchasedFaceAmount
/ us-gaap_ShortTermDebtTypeAxis
= cde_ConvertibleSeniorNotesDueMarch2028Member
 
San Bartolome Letter of Credit Facility [Member]        
Debt and capital lease obligations (Textual) [Abstract]        
Line of Credit Facility, Fair Value of Amount Outstanding 18,213,000us-gaap_LineOfCreditFacilityFairValueOfAmountOutstanding
/ us-gaap_DebtInstrumentAxis
= cde_SanBartolomeLetterofCreditFacilityMember
  18,213,000us-gaap_LineOfCreditFacilityFairValueOfAmountOutstanding
/ us-gaap_DebtInstrumentAxis
= cde_SanBartolomeLetterofCreditFacilityMember
14,785,000us-gaap_LineOfCreditFacilityFairValueOfAmountOutstanding
/ us-gaap_DebtInstrumentAxis
= cde_SanBartolomeLetterofCreditFacilityMember
Short Term Credit Agreement [Member]        
Debt Instrument [Line Items]        
Unamortized debt issuance expense 200,000us-gaap_UnamortizedDebtIssuanceExpense
/ us-gaap_DebtInstrumentAxis
= cde_ShortTermCreditAgreementMember
  200,000us-gaap_UnamortizedDebtIssuanceExpense
/ us-gaap_DebtInstrumentAxis
= cde_ShortTermCreditAgreementMember
 
Debt and capital lease obligations (Textual) [Abstract]        
Short-term Debt 50,000,000us-gaap_ShortTermBorrowings
/ us-gaap_DebtInstrumentAxis
= cde_ShortTermCreditAgreementMember
  50,000,000us-gaap_ShortTermBorrowings
/ us-gaap_DebtInstrumentAxis
= cde_ShortTermCreditAgreementMember
 
Covenant compliance, consolidated debt to EBITDA, maximum     3.50cde_DebtInstrumentCovenantComplianceConsolidatedDebttoAdjustedEBITDAMaximum
/ us-gaap_DebtInstrumentAxis
= cde_ShortTermCreditAgreementMember
 
Debt Instrument, Covenant Compliance, Consolidated Debt to Adjusted EBITDA, Minimum     1.00cde_DebtInstrumentCovenantComplianceConsolidatedDebttoAdjustedEBITDAMinimum
/ us-gaap_DebtInstrumentAxis
= cde_ShortTermCreditAgreementMember
 
Debt covenant, minimum required cash and cash equivalent balance 100,000,000cde_DebtInstrumentDebtCovenantMinimumRequiredCashandCashEquivalentBalance
/ us-gaap_DebtInstrumentAxis
= cde_ShortTermCreditAgreementMember
  100,000,000cde_DebtInstrumentDebtCovenantMinimumRequiredCashandCashEquivalentBalance
/ us-gaap_DebtInstrumentAxis
= cde_ShortTermCreditAgreementMember
 
Debt 50,000,000us-gaap_DebtCurrent
/ us-gaap_DebtInstrumentAxis
= cde_ShortTermCreditAgreementMember
  50,000,000us-gaap_DebtCurrent
/ us-gaap_DebtInstrumentAxis
= cde_ShortTermCreditAgreementMember
 
Debt Instrument, Term 1 year      
Banco Bisa Line of Credit [Member]        
Debt and capital lease obligations (Textual) [Abstract]        
Debt Instrument, Term 270 days      
Senior Notes due 2021 [Member]        
Debt Instrument [Line Items]        
Unamortized debt issuance costs and premium $ 7,000,000us-gaap_DebtInstrumentUnamortizedDiscountPremiumNet
/ us-gaap_DebtInstrumentAxis
= cde_SeniorNotesDueTwoThousandTwentyOneMember
  $ 7,000,000us-gaap_DebtInstrumentUnamortizedDiscountPremiumNet
/ us-gaap_DebtInstrumentAxis
= cde_SeniorNotesDueTwoThousandTwentyOneMember
$ 7,300,000us-gaap_DebtInstrumentUnamortizedDiscountPremiumNet
/ us-gaap_DebtInstrumentAxis
= cde_SeniorNotesDueTwoThousandTwentyOneMember
Palmarejo [Member]        
Debt and capital lease obligations (Textual) [Abstract]        
Expected Royalty Duration 1.4      
Eurodollar [Member] | Short Term Credit Agreement [Member]        
Debt and capital lease obligations (Textual) [Abstract]        
Basis spread on variable rate     2.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_DebtInstrumentAxis
= cde_ShortTermCreditAgreementMember
/ us-gaap_VariableRateAxis
= us-gaap_EurodollarMember
 
Basis spread on variable rate, maximum     4.50%cde_DebtInstrumentBasisSpreadonVariableRateMaximum
/ us-gaap_DebtInstrumentAxis
= cde_ShortTermCreditAgreementMember
/ us-gaap_VariableRateAxis
= us-gaap_EurodollarMember