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Supplemental Guarantor Information (Tables)
 6 Months Ended
Jun. 30, 2015
Condensed Financial Information of Parent Company Only Disclosure [Abstract]  
Schedule of Comprehensive Income (Loss)
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS)
THREE MONTHS ENDED JUNE 30, 2015
In thousands
 
Coeur Mining, Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
Revenue
 
$
—

 
$
99,635

 
$
66,628

 
$
—

 
$
166,263

COSTS AND EXPENSES
 
 
 
 
 
 
 
 
 
 
Costs applicable to sales(1)
 
—

 
68,477

 
50,620

 
—

 
119,097

Amortization
 
496

 
21,772

 
16,706

 
—

 
38,974

General and administrative
 
8,377

 
7

 
67

 
—

 
8,451

Exploration
 
591

 
1,008

 
1,980

 
—

 
3,579

Pre-development, reclamation, and other
 
(838
)
 
1,338

 
1,767

 
—

 
2,267

Total costs and expenses
 
8,626

 
92,602

 
71,140

 
—

 
172,368

Fair value adjustments, net
 
1,188

 
1,138

 
428

 
—

 
2,754

Impairment of marketable securities
 
—

 
(31
)
 
—

 
—

 
(31
)
Interest income and other, net
 
611

 
(873
)
 
(1,614
)
 
(945
)
 
(2,821
)
Interest expense, net of capitalized interest
 
(9,336
)
 
(263
)
 
(2,080
)
 
945

 
(10,734
)
Total other income (expense), net
 
(7,537
)
 
(29
)
 
(3,266
)
 
—

 
(10,832
)
Loss before income and mining taxes
 
(16,163
)
 
7,004

 
(7,778
)
 
—

 
(16,937
)
Income and mining tax (expense) benefit
 
1,945

 
(1,618
)
 
(67
)
 
—

 
260

Total loss after income and mining taxes
 
(14,218
)
 
5,386

 
(7,845
)
 
—

 
(16,677
)
Equity income (loss) in consolidated subsidiaries
 
(2,460
)
 
(649
)
 
—

 
3,109

 
—

NET INCOME (LOSS)
 
$
(16,678
)
 
$
4,737

 
$
(7,845
)
 
$
3,109

 
$
(16,677
)
OTHER COMPREHENSIVE INCOME (LOSS), net of tax:
 
 
 
 
 
 
 
 
 
 
Unrealized gain (loss) on marketable securities, net of tax
 
(1,312
)
 
(486
)
 
—

 
486

 
(1,312
)
Reclassification adjustments for impairment of marketable securities
 
31

 
31

 
—

 
(31
)
 
31

Reclassification adjustments for realized loss on sale of marketable securities
 
904

 
904

 
—

 
(904
)
 
904

Other comprehensive income (loss)
 
(377
)
 
449

 
—

 
(449
)
 
(377
)
COMPREHENSIVE INCOME (LOSS)
 
$
(17,055
)
 
$
5,186

 
$
(7,845
)
 
$
2,660

 
$
(17,054
)
(1) Excludes amortization.

CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS)
SIX MONTHS ENDED JUNE 30, 2014
In thousands
 
Coeur Mining, Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
Revenue
 
$
—

 
$
121,248

 
$
202,947

 
$
—

 
$
324,195

COSTS AND EXPENSES
 
 
 
 
 
 
 
 
 
 
Costs applicable to sales(1)
 
—

 
90,837

 
134,746

 
—

 
225,583

Amortization
 
825

 
32,080

 
48,944

 
—

 
81,849

General and administrative
 
22,768

 
3

 
523

 
—

 
23,294

Exploration
 
1,536

 
4,904

 
2,930

 
—

 
9,370

Pre-development, reclamation, and other
 
352

 
2,843

 
12,580

 
—

 
15,775

Total costs and expenses
 
25,481

 
130,667

 
199,723

 
—

 
355,871

OTHER INCOME (EXPENSE), NET
 
 
 
 
 
.
 
 
 
 
Fair value adjustments, net
 
(1,982
)
 
(2,510
)
 
(15,225
)
 
—

 
(19,717
)
Impairment of marketable securities
 
—

 
(3,522
)
 
—

 
—

 
(3,522
)
Interest income and other, net
 
1,915

 
58

 
(2,720
)
 
(1,353
)
 
(2,100
)
Interest expense, net of capitalized interest
 
(19,398
)
 
(340
)
 
(6,980
)
 
1,353

 
(25,365
)
Total other income (expense), net
 
(19,465
)
 
(6,314
)
 
(24,925
)
 
—

 
(50,704
)
Loss before income and mining taxes
 
(44,946
)
 
(15,733
)
 
(21,701
)
 
—

 
(82,380
)
Income and mining tax (expense) benefit
 
127

 
(419
)
 
2,360

 
—

 
2,068

Total loss after income and mining taxes
 
(44,819
)
 
(16,152
)
 
(19,341
)
 
—

 
(80,312
)
Equity income (loss) in consolidated subsidiaries
 
(35,493
)
 
299

 
—

 
35,194

 
—

NET INCOME (LOSS)
 
$
(80,312
)
 
$
(15,853
)
 
$
(19,341
)
 
$
35,194

 
$
(80,312
)
OTHER COMPREHENSIVE INCOME (LOSS), net of tax:
 
 
 
 
 
 
 
 
 
 
Unrealized gain (loss) on marketable securities, net of tax
 
(401
)
 
(380
)
 
—

 
380

 
(401
)
Reclassification adjustments for impairment of marketable securities
 
2,159

 
2,159

 
—

 
(2,159
)
 
2,159

Reclassification adjustments for realized loss on sale of marketable securities
 
17

 
17

 
—

 
(17
)
 
17

Other comprehensive income (loss)
 
1,775

 
1,796

 
—

 
(1,796
)
 
1,775

COMPREHENSIVE INCOME (LOSS)
 
$
(78,537
)
 
$
(14,057
)
 
$
(19,341
)
 
$
33,398

 
$
(78,537
)
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS)
SIX MONTHS ENDED JUNE 30, 2015
In thousands
 
Coeur Mining, Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
Revenue
 
$
—

 
$
188,307

 
$
130,912

 
$
—

 
$
319,219

COSTS AND EXPENSES
 
 
 
 
 
 
 
 
 
 
Costs applicable to sales(1)
 
—

 
129,288

 
104,872

 
—

 
234,160

Amortization
 
998

 
40,339

 
30,727

 
—

 
72,064

General and administrative
 
17,127

 
14

 
145

 
—

 
17,286

Exploration
 
1,154

 
3,466

 
3,225

 
—

 
7,845

Pre-development, reclamation, and other
 
2,550

 
2,878

 
3,602

 
—

 
9,030

Total costs and expenses
 
21,829

 
175,985

 
142,571

 
—

 
340,385

Fair value adjustments, net
 
142

 
(1,155
)
 
(1,117
)
 
—

 
(2,130
)
Impairment of marketable securities
 
—

 
(1,545
)
 
—

 
—

 
(1,545
)
Interest income and other, net
 
1,891

 
(912
)
 
(3,030
)
 
(1,766
)
 
(3,817
)
Interest expense, net of capitalized interest
 
(18,191
)
 
(551
)
 
(4,523
)
 
1,766

 
(21,499
)
Total other income (expense), net
 
(16,158
)
 
(4,163
)
 
(8,670
)
 
—

 
(28,991
)
Loss before income and mining taxes
 
(37,987
)
 
8,159

 
(20,329
)
 
—

 
(50,157
)
Income and mining tax (expense) benefit
 
3,495

 
(1,282
)
 
(2,021
)
 
—

 
192

Total loss after income and mining taxes
 
(34,492
)
 
6,877

 
(22,350
)
 
—

 
(49,965
)
Equity income (loss) in consolidated subsidiaries
 
(15,473
)
 
160

 
—

 
15,313

 
—

NET INCOME (LOSS)
 
$
(49,965
)
 
$
7,037

 
$
(22,350
)
 
$
15,313

 
$
(49,965
)
OTHER COMPREHENSIVE INCOME (LOSS), net of tax:
 
 
 
 
 
 
 
 
 
 
Unrealized gain (loss) on marketable securities, net of tax
 
(2,813
)
 
(1,982
)
 
—

 
1,982

 
(2,813
)
Reclassification adjustments for impairment of marketable securities
 
1,545

 
1,545

 
—

 
(1,545
)
 
1,545

Reclassification adjustments for realized loss on sale of marketable securities
 
904

 
904

 
—

 
(904
)
 
904

Other comprehensive income (loss)
 
(364
)
 
467

 
—

 
(467
)
 
(364
)
COMPREHENSIVE INCOME (LOSS)
 
$
(50,329
)
 
$
7,504

 
$
(22,350
)
 
$
14,846

 
$
(50,329
)
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS)
THREE MONTHS ENDED JUNE 30, 2014
In thousands
 
Coeur Mining, Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
Revenue
 
$
—

 
$
60,748

 
$
103,814

 
$
—

 
$
164,562

COSTS AND EXPENSES
 
 
 
 
 
 
 
 
 
 
Costs applicable to sales(1)
 
—

 
47,599

 
71,088

 
—

 
118,687

Amortization
 
448

 
16,784

 
24,190

 
—

 
41,422

General and administrative
 
9,716

 
(163
)
 
(155
)
 
—

 
9,398

Exploration
 
950

 
2,483

 
1,720

 
—

 
5,153

Pre-development, reclamation, and other
 
352

 
1,307

 
7,101

 
—

 
8,760

Total costs and expenses
 
11,466

 
68,010

 
103,944

 
—

 
183,420

Fair value adjustments, net
 
(1,456
)
 
(1,837
)
 
(4,989
)
 
—

 
(8,282
)
Impairment of marketable securities
 
—

 
(934
)
 
—

 
—

 
(934
)
Interest income and other, net
 
1,075

 
12

 
(507
)
 
(696
)
 
(116
)
Interest expense, net of capitalized interest
 
(9,215
)
 
(314
)
 
(3,477
)
 
696

 
(12,310
)
Total other income (expense), net
 
(9,596
)
 
(3,073
)
 
(8,973
)
 
—

 
(21,642
)
Loss before income and mining taxes
 
(21,062
)
 
(10,335
)
 
(9,103
)
 
—

 
(40,500
)
Income and mining tax (expense) benefit
 
273

 
(419
)
 
(2,475
)
 
—

 
(2,621
)
Total loss after income and mining taxes
 
(20,789
)
 
(10,754
)
 
(11,578
)
 
—

 
(43,121
)
Equity income (loss) in consolidated subsidiaries
 
(22,332
)
 
121

 
—

 
22,211

 
—

NET INCOME (LOSS)
 
$
(43,121
)
 
$
(10,633
)
 
$
(11,578
)
 
$
22,211

 
$
(43,121
)
OTHER COMPREHENSIVE INCOME (LOSS), net of tax:
 
 
 
 
 
 
 
 
 
 
Unrealized gain (loss) on marketable securities, net of tax
 
(773
)
 
(847
)
 
—

 
847

 
(773
)
Reclassification adjustments for impairment of marketable securities
 
572

 
572

 
—

 
(572
)
 
572

Reclassification adjustments for realized loss on sale of marketable securities
 
17

 
17

 
—

 
(17
)
 
17

Other comprehensive income (loss)
 
(184
)
 
(258
)
 
—

 
258

 
(184
)
COMPREHENSIVE INCOME (LOSS)
 
$
(43,305
)
 
$
(10,891
)
 
$
(11,578
)
 
$
22,469

 
$
(43,305
)
(1) Excludes amortization.
Condensed Cash Flow Statement [Table Text Block]
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS
THREE MONTHS ENDED JUNE 30, 2015
In thousands
 
Coeur Mining, Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
CASH FLOWS FROM OPERATING ACTIVITIES:
 
 
 
 
 
 
 
 
 
 
Cash provided by (used in) operating activities
 
$
(7,793
)
 
$
28,679

 
$
12,868

 
$
3,109

 
36,863

CASH FLOWS FROM INVESTING ACTIVITIES
 
 
 
 
 
 
 
 
 
 
Capital expenditures
 
(75
)
 
(11,873
)
 
(11,729
)
 
—

 
(23,677
)
Purchase of short term investments and marketable securities
 
(1,597
)
 
—

 
—

 
—

 
(1,597
)
Sales and maturities of short term investments
 
13

 
386

 
—

 
—

 
399

Acquisitions
 
(8,170
)
 
(982
)
 
—

 
—

 
(9,152
)
Other
 
4

 
23

 
(130
)
 
—

 
(103
)
Investments in consolidated subsidiaries
 
(27,904
)
 
1,634

 
116

 
26,154

 
—

CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES
 
(37,729
)
 
(10,812
)
 
(11,743
)
 
26,154

 
(34,130
)
CASH FLOWS FROM FINANCING ACTIVITIES:
 
 
 
 
 
 
 
 
 
 
Issuance of notes and bank borrowings
 
100,000

 
—

 
—

 
—

 
100,000

Payments on debt, capital leases, and associated costs
 
(55,286
)
 
(1,885
)
 
(9,455
)
 
—

 
(66,626
)
Gold production royalty payments
 
—

 
—

 
(9,754
)
 
—

 
(9,754
)
Net intercompany financing activity
 
11,703

 
5,283

 
11,535

 
(28,521
)
 
—

Other
 
(72
)
 
—

 
742

 
(742
)
 
(72
)
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES
 
56,345

 
3,398

 
(6,932
)
 
(29,263
)
 
23,548

NET CHANGE IN CASH AND CASH EQUIVALENTS
 
10,823

 
21,265

 
(5,807
)
 
—

 
26,281

Cash and cash equivalents at beginning of period
 
113,872

 
5,994

 
59,721

 
—

 
179,587

Cash and cash equivalents at end of period
 
$
124,695

 
$
27,259

 
$
53,914

 
$
—

 
$
205,868

CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS
THREE MONTHS ENDED JUNE 30, 2014
In thousands
 
Coeur Mining, Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
CASH FLOWS FROM OPERATING ACTIVITIES:
 
 
 
 
 
 
 
 
 
 
Cash provided by (used in) operating activities
 
$
(35,100
)
 
$
4,210

 
$
39,169

 
$
22,211

 
$
30,490

CASH FLOWS FROM INVESTING ACTIVITIES
 
 
 
 
 
 
 
 
 
 
Capital expenditures
 
(106
)
 
(7,945
)
 
(7,305
)
 
—

 
(15,356
)
Purchase of short term investments and marketable securities
 
(2,106
)
 
(33
)
 
—

 
—

 
(2,139
)
Sales and maturities of short term investments
 
217

 
583

 
—

 
—

 
800

Acquisitions
 
—

 
(2,250
)
 
—

 
—

 
(2,250
)
Other
 
—

 
4

 
8

 
—

 
12

Investments in consolidated subsidiaries
 
65,832

 
(121
)
 
—

 
(65,711
)
 
—

CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES
 
63,837

 
(9,762
)
 
(7,297
)
 
(65,711
)
 
(18,933
)
CASH FLOWS FROM FINANCING ACTIVITIES:
 
 
 
 
 
 
 
 
 
 
Payments on debt, capital leases, and associated costs
 
(403
)
 
(2,131
)
 
(317
)
 
—

 
(2,851
)
Gold production royalty payments
 
—

 
—

 
(12,345
)
 
—

 
(12,345
)
Net intercompany financing activity
 
(20,555
)
 
7,828

 
(30,773
)
 
43,500

 
—

Other
 
(160
)
 
—

 
—

 
—

 
(160
)
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES
 
(21,118
)
 
5,697

 
(43,435
)
 
43,500

 
(15,356
)
NET CHANGE IN CASH AND CASH EQUIVALENTS
 
7,619

 
145

 
(11,563
)
 
—

 
(3,799
)
Cash and cash equivalents at beginning of period
 
204,045

 
754

 
68,133

 
—

 
272,932

Cash and cash equivalents at end of period
 
$
211,664

 
$
899

 
$
56,570

 
$
—

 
$
269,133

CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS
SIX MONTHS ENDED JUNE 30, 2014
In thousands
 
Coeur Mining, Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
CASH FLOWS FROM OPERATING ACTIVITIES:
 
 
 
 
 
 
 
 
 
 
Cash provided by (used in) operating activities
 
$
(72,723
)
 
$
9,142

 
$
49,251

 
$
35,194

 
$
20,864

CASH FLOWS FROM INVESTING ACTIVITIES
 
 
 
 
 
 
 
 
 
 
Capital expenditures
 
(1,051
)
 
(13,615
)
 
(12,626
)
 
—

 
(27,292
)
Purchase of short term investments and marketable securities
 
(47,903
)
 
(457
)
 
—

 
—

 
(48,360
)
Sales and maturities of short term investments
 
307

 
583

 
—

 
—

 
890

Acquisitions
 
—

 
(2,250
)
 
—

 
—

 
(2,250
)
Other
 
—

 
4

 
(17
)
 
—

 
(13
)
Investments in consolidated subsidiaries
 
78,993

 
(299
)
 
—

 
(78,694
)
 
—

CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES
 
30,346

 
(16,034
)
 
(12,643
)
 
(78,694
)
 
(77,025
)
CASH FLOWS FROM FINANCING ACTIVITIES:
 
 
 
 
 
 
 
 
 
 
Issuance of notes and bank borrowings
 
153,000

 
—

 
—

 
—

 
153,000

Payments on debt, capital leases, and associated costs
 
(3,599
)
 
(2,543
)
 
(820
)
 
—

 
(6,962
)
Gold production royalty payments
 
—

 
—

 
(27,028
)
 
—

 
(27,028
)
Net intercompany financing activity
 
(32,030
)
 
9,343

 
(20,813
)
 
43,500

 
—

Other
 
(406
)
 
—

 
—

 
—

 
(406
)
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES
 
116,965

 
6,800

 
(48,661
)
 
43,500

 
118,604

NET CHANGE IN CASH AND CASH EQUIVALENTS
 
74,588

 
(92
)
 
(12,053
)
 
—

 
62,443

Cash and cash equivalents at beginning of period
 
137,076

 
991

 
68,623

 
—

 
206,690

Cash and cash equivalents at end of period
 
$
211,664

 
$
899

 
$
56,570

 
$
—

 
$
269,133

CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS
SIX MONTHS ENDED JUNE 30, 2015
In thousands
 
Coeur Mining, Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
CASH FLOWS FROM OPERATING ACTIVITIES:
 
 
 
 
 
 
 
 
 
 
Cash provided by (used in) operating activities
 
$
(52,711
)
 
$
51,389

 
$
18,900

 
$
15,313

 
32,891

CASH FLOWS FROM INVESTING ACTIVITIES
 
 
 
 
 
 
 
 
 
 
Capital expenditures
 
(87
)
 
(19,323
)
 
(21,887
)
 
—

 
(41,297
)
Purchase of short term investments and marketable securities
 
(1,873
)
 
—

 
—

 
—

 
(1,873
)
Sales and maturities of short term investments
 
12

 
386

 
71

 
—

 
469

Acquisitions
 
(111,170
)
 
—

 
—

 
—

 
(111,170
)
Other
 
(1,764
)
 
168

 
(80
)
 
—

 
(1,676
)
Investments in consolidated subsidiaries
 
(15,683
)
 
824

 
116

 
14,743

 
—

CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES
 
(130,565
)
 
(17,945
)
 
(21,780
)
 
14,743

 
(155,547
)
CASH FLOWS FROM FINANCING ACTIVITIES:
 
 
 
 
 
 
 
 
 
 
Issuance of notes and bank borrowings
 
150,000

 
—

 
3,500

 
—

 
153,500

Payments on debt, capital leases, and associated costs
 
(61,868
)
 
(3,703
)
 
(9,649
)
 
—

 
(75,220
)
Gold production royalty payments
 
—

 
—

 
(20,122
)
 
—

 
(20,122
)
Net intercompany financing activity
 
9,973

 
(8,263
)
 
26,811

 
(28,521
)
 
—

Other
 
(495
)
 
—

 
1,535

 
(1,535
)
 
(495
)
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES
 
97,610

 
(11,966
)
 
2,075

 
(30,056
)
 
57,663

NET CHANGE IN CASH AND CASH EQUIVALENTS
 
(85,666
)
 
21,478

 
(805
)
 
—

 
(64,993
)
Cash and cash equivalents at beginning of period
 
210,361

 
5,781

 
54,719

 
—

 
270,861

Cash and cash equivalents at end of period
 
$
124,695

 
$
27,259

 
$
53,914

 
$
—

 
$
205,868
Condensed Balance Sheet [Table Text Block]
CONDENSED CONSOLIDATING BALANCE SHEET
JUNE 30, 2015
In thousands
 
Coeur Mining, Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
ASSETS
 
 
 
 
 
 
 
 
CURRENT ASSETS
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
 
$
124,695

 
$
27,259

 
$
53,914

 
$
—

 
$
205,868

Receivables
 
74

 
15,447

 
96,638

 
—

 
112,159

Ore on leach pads
 
—

 
67,458

 
—

 
—

 
67,458

Inventory
 
—

 
50,056

 
59,151

 
—

 
109,207

Deferred tax assets
 
394

 
—

 
6,868

 
—

 
7,262

Prepaid expenses and other
 
3,180

 
5,907

 
8,355

 
—

 
17,442

 
 
128,343

 
166,127

 
224,926

 
—

 
519,396

NON-CURRENT ASSETS
 
 
 
 
 
 
 
 
 
 
Property, plant and equipment, net
 
5,244

 
131,572

 
117,758

 
—

 
254,574

Mining properties, net
 
—

 
226,867

 
638,017

 
—

 
864,884

Ore on leach pads
 
—

 
32,663

 
—

 
—

 
32,663

Restricted assets
 
2,669

 
381

 
5,327

 
—

 
8,377

Equity securities
 
639

 
3,577

 
—

 
—

 
4,216

Receivables
 
—

 
—

 
26,738

 
—

 
26,738

Deferred tax assets
 
33,807

 
—

 
30,313

 
—

 
64,120

Net investment in subsidiaries
 
457,054

 
45,775

 
—

 
(502,829
)
 
—

Other
 
52,579

 
9,415

 
2,266

 
(52,579
)
 
11,681

TOTAL ASSETS
 
$
680,335

 
$
616,377

 
$
1,045,345

 
$
(555,408
)
 
$
1,786,649

 
 
 
 
 
 
 
 
 
 
 
LIABILITIES AND STOCKHOLDERS’ EQUITY
 
 
 
 
 
 
 
 
 
 
CURRENT LIABILITIES
 
 
 
 
 
 
 
 
 
 
Accounts payable
 
$
2,181

 
$
15,606

 
$
24,735

 
$
—

 
$
42,522

Accrued liabilities and other
 
18,394

 
13,204

 
15,992

 
—

 
47,590

Debt
 
1,000

 
7,562

 
559

 
—

 
9,121

Royalty obligations
 
—

 
4,726

 
37,273

 
—

 
41,999

Reclamation
 
—

 
4,637

 
300

 
(1,151
)
 
3,786

Deferred tax liabilities
 
7,142

 
848

 
88

 
—

 
8,078

 
 
28,717

 
46,583

 
78,947

 
(1,151
)
 
153,096

NON-CURRENT LIABILITIES
 
 
 
 
 
 
 
 
 
 
Debt
 
520,619

 
9,017

 
61,532

 
(52,579
)
 
538,589

Royalty obligations
 
—

 
9,179

 
3,496

 
—

 
12,675

Reclamation
 
—

 
64,974

 
21,413

 
1,151

 
87,538

Deferred tax liabilities
 
53,201

 
12,643

 
158,024

 
—

 
223,868

Other long-term liabilities
 
2,970

 
4,212

 
36,051

 
—

 
43,233

Intercompany payable (receivable)
 
(652,822
)
 
418,359

 
234,463

 
—

 
—

 
 
(76,032
)
 
518,384

 
514,979

 
(51,428
)
 
905,903

STOCKHOLDERS’ EQUITY
 
 
 
 
 
 
 
 
 
 
Common stock
 
1,371

 
250

 
129,991

 
(130,241
)
 
1,371

Additional paid-in capital
 
2,982,019

 
179,553

 
1,895,924

 
(2,075,477
)
 
2,982,019

Accumulated deficit
 
(2,252,568
)
 
(126,053
)
 
(1,574,496
)
 
1,700,549

 
(2,252,568
)
Accumulated other comprehensive income (loss)
 
(3,172
)
 
(2,340
)
 
—

 
2,340

 
(3,172
)
 
 
727,650

 
51,410

 
451,419

 
(502,829
)
 
727,650

TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY
 
$
680,335

 
$
616,377

 
$
1,045,345

 
$
(555,408
)
 
$
1,786,649

CONDENSED CONSOLIDATING BALANCE SHEET
DECEMBER 31, 2014

In thousands
 
Coeur Mining, Inc.
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Eliminations
 
Consolidated
ASSETS
 
 
 
 
 
 
 
 
CURRENT ASSETS
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
 
$
210,361

 
$
5,781

 
$
54,719

 
$
—

 
$
270,861

Receivables
 
87

 
11,151

 
105,683

 
—

 
116,921

Ore on leach pads
 
—

 
48,204

 
—

 
—

 
48,204

Inventory
 
—

 
54,983

 
59,948

 
—

 
114,931

Deferred tax assets
 
393

 
—

 
6,971

 
—

 
7,364

Prepaid expenses and other
 
6,349

 
4,557

 
4,617

 
—

 
15,523

 
 
217,190

 
124,676

 
231,938

 
—

 
573,804

NON-CURRENT ASSETS
 
 
 
 
 
 
 
 
 
 
Property, plant and equipment, net
 
6,155

 
107,084

 
114,672

 
—

 
227,911

Mining properties, net
 
12,004

 
159,124

 
330,064

 
—

 
501,192

Ore on leach pads
 
—

 
37,889

 
—

 
—

 
37,889

Restricted assets
 
897

 
50

 
6,090

 
—

 
7,037

Equity securities
 
—

 
5,982

 
—

 
—

 
5,982

Receivables
 
—

 
—

 
21,686

 
—

 
21,686

Deferred tax assets
 
30,419

 
—

 
29,732

 
—

 
60,151

Net investment in subsidiaries
 
128,913

 
45,615

 
—

 
(174,528
)
 
—

Other
 
50,813

 
5,522

 
4,394

 
(50,814
)
 
9,915

TOTAL ASSETS
 
$
446,391

 
$
485,942

 
$
738,576

 
$
(225,342
)
 
$
1,445,567

 
 
 
 
 
 
 
 
 
 
 
LIABILITIES AND STOCKHOLDERS’ EQUITY
 
 
 
 
 
 
 
 
 
 
CURRENT LIABILITIES
 
 
 
 
 
 
 
 
 
 
Accounts payable
 
$
3,414

 
$
13,391

 
$
32,247

 
$
—

 
$
49,052

Accrued liabilities and other
 
22,588

 
11,207

 
17,718

 
—

 
51,513

Debt
 
5,334

 
7,476

 
4,688

 
—

 
17,498

Royalty obligations
 
—

 
5,747

 
37,931

 
—

 
43,678

Reclamation
 
—

 
3,401

 
1,621

 
(1,151
)
 
3,871

Deferred tax liabilities
 
7,142

 
848

 
88

 
—

 
8,078

 
 
38,478

 
42,070

 
94,293

 
(1,151
)
 
173,690

NON-CURRENT LIABILITIES
 
 
 
 
 
 
 
 
 
 
Debt
 
427,604

 
12,806

 
61,452

 
(50,814
)
 
451,048

Royalty obligations
 
—

 
9,623

 
18,028

 
—

 
27,651

Reclamation
 
—

 
46,792

 
19,000

 
1,151

 
66,943

Deferred tax liabilities
 
53,201

 
2,963

 
54,842

 
—

 
111,006

Other long-term liabilities
 
2,582

 
469

 
26,860

 
—

 
29,911

Intercompany payable (receivable)
 
(660,792
)
 
427,156

 
233,636

 
—

 
—

 
 
(177,405
)
 
499,809

 
413,818

 
(49,663
)
 
686,559

STOCKHOLDERS’ EQUITY
 
 
 
 
 
 
 
 
 
 
Common stock
 
1,034

 
250

 
128,299

 
(128,549
)
 
1,034

Additional paid-in capital
 
2,789,695

 
79,712

 
1,682,830

 
(1,762,542
)
 
2,789,695

Accumulated deficit
 
(2,202,603
)
 
(133,091
)
 
(1,580,664
)
 
1,713,755

 
(2,202,603
)
Accumulated other comprehensive income (loss)
 
(2,808
)
 
(2,808
)
 
—

 
2,808

 
(2,808
)
 
 
585,318

 
(55,937
)
 
230,465

 
(174,528
)
 
585,318

TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY
 
$
446,391

 
$
485,942

 
$
738,576

 
$
(225,342
)
 
$
1,445,567