XML 53 R72.htm IDEA: XBRL DOCUMENT v3.2.0.727
Supplemental Guarantor Information Condensed Consolidated Statements of Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Oct. 02, 2014
Condensed Financial Statements, Captions [Line Items]            
Revenue $ 166,263 $ 164,562 $ 319,219 $ 324,195    
Costs applicable to sales 119,097 118,687 234,160 [1] 225,583 [1]    
Amortization 38,974 41,422 72,064 81,849    
General and Administrative Expense 8,451 9,398 17,286 23,294    
Exploration Expense, Mining 3,579 5,153 7,845 9,370    
Pre-development, reclamation, and other 2,267 8,760 9,030 15,775    
Total costs and expenses 172,368 183,420 340,385 355,871    
Loss on termination of revolving credit facility 0 0 0 (3,035)    
Gain (loss) on derivative instruments 2,754 (8,282) (2,130) (19,717)    
Impairment of equity securities (31) (934) (1,545) (3,522)    
Interest and other income, net (2,821) (116) (3,817) (2,100)    
Interest expense, net (10,734) (12,310) (21,499) (25,365)    
Nonoperating Income (Expense) (10,832) (21,642) (28,991) (50,704)    
Income before income and mining taxes (16,937) (40,500) (50,157) (82,380)    
Income and mining tax benefit (expense) 260 (2,621) 192 2,068    
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest (16,677) (43,121) (49,965) (80,312)    
Income (Loss) from Equity Method Investments 0 0 0 0    
NET INCOME (LOSS) (16,677) (43,121) (49,965) (80,312)    
Unrealized gain (loss) on available for sale securities (1,312) (773) (2,813) (401)    
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax 904 17 904 17    
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Net of Tax 31 572 1,545 2,159    
Other comprehensive income (loss) (377) (184) (364) 1,775    
COMPREHENSIVE INCOME (LOSS) (17,054) (43,305) (50,329) (78,537)    
Coeur Mining, Inc.            
Condensed Financial Statements, Captions [Line Items]            
Revenue 0 0 0 0    
Costs applicable to sales 0 0 0 0    
Amortization 496 448 998 825    
General and Administrative Expense 8,377 9,716 17,127 22,768    
Exploration Expense, Mining 591 950 1,154 1,536    
Pre-development, reclamation, and other (838) 352 2,550 352    
Total costs and expenses 8,626 11,466 21,829 25,481    
Gain (loss) on derivative instruments 1,188 (1,456) 142 (1,982)    
Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments 0 0 0 0    
Interest and other income, net 611 1,075 1,891 1,915    
Interest expense, net (9,336) (9,215) (18,191) (19,398)    
Nonoperating Income (Expense) (7,537) (9,596) (16,158) (19,465)    
Income before income and mining taxes (16,163) (21,062) (37,987) (44,946)    
Income and mining tax benefit (expense) 1,945 273 3,495 127    
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest (14,218) (20,789) (34,492) (44,819)    
Income (Loss) from Equity Method Investments (2,460) (22,332) (15,473) (35,493)    
NET INCOME (LOSS) (16,678) (43,121) (49,965) (80,312)    
Unrealized gain (loss) on available for sale securities (1,312) (773) (2,813) (401)    
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax 904 17 904 17    
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Net of Tax 31 572 1,545 2,159    
Other comprehensive income (loss) (377) (184) (364) 1,775    
COMPREHENSIVE INCOME (LOSS) (17,055) (43,305) (50,329) (78,537)    
Guarantor Subsidiaries            
Condensed Financial Statements, Captions [Line Items]            
Revenue 99,635 60,748 188,307 121,248    
Costs applicable to sales 68,477 47,599 129,288 90,837    
Amortization 21,772 16,784 40,339 32,080    
General and Administrative Expense 7 (163) 14 3    
Exploration Expense, Mining 1,008 2,483 3,466 4,904    
Pre-development, reclamation, and other 1,338 1,307 2,878 2,843    
Total costs and expenses 92,602 68,010 175,985 130,667    
Gain (loss) on derivative instruments 1,138 (1,837) (1,155) (2,510)    
Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments (31) (934) (1,545) (3,522)    
Interest and other income, net (873) 12 (912) 58    
Interest expense, net (263) (314) (551) (340)    
Nonoperating Income (Expense) (29) (3,073) (4,163) (6,314)    
Income before income and mining taxes 7,004 (10,335) 8,159 (15,733)    
Income and mining tax benefit (expense) (1,618) (419) (1,282) (419)    
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 5,386 (10,754) 6,877 (16,152)    
Income (Loss) from Equity Method Investments (649) 121 160 299    
NET INCOME (LOSS) 4,737 (10,633) 7,037 (15,853)    
Unrealized gain (loss) on available for sale securities (486) (847) (1,982) (380)    
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax 904 17 904 17    
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Net of Tax 31 572 1,545 2,159    
Other comprehensive income (loss) 449 (258) 467 1,796    
COMPREHENSIVE INCOME (LOSS) 5,186 (10,891) 7,504 (14,057)    
Non-Guarantor Subsidiaries            
Condensed Financial Statements, Captions [Line Items]            
Revenue 66,628 103,814 130,912 202,947    
Costs applicable to sales 50,620 71,088 104,872 134,746    
Amortization 16,706 24,190 30,727 48,944    
General and Administrative Expense 67 (155) 145 523    
Exploration Expense, Mining 1,980 1,720 3,225 2,930    
Pre-development, reclamation, and other 1,767 7,101 3,602 12,580    
Total costs and expenses 71,140 103,944 142,571 199,723    
Gain (loss) on derivative instruments 428 (4,989) (1,117) (15,225)    
Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments 0 0 0 0    
Interest and other income, net (1,614) (507) (3,030) (2,720)    
Interest expense, net (2,080) (3,477) (4,523) (6,980)    
Nonoperating Income (Expense) (3,266) (8,973) (8,670) (24,925)    
Income before income and mining taxes (7,778) (9,103) (20,329) (21,701)    
Income and mining tax benefit (expense) (67) (2,475) (2,021) 2,360    
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest (7,845) (11,578) (22,350) (19,341)    
Income (Loss) from Equity Method Investments 0 0 0 0    
NET INCOME (LOSS) (7,845) (11,578) (22,350) (19,341)    
Unrealized gain (loss) on available for sale securities 0 0 0 0    
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax 0 0 0      
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Net of Tax 0 0 0 0    
Other comprehensive income (loss) 0 0 0 0    
COMPREHENSIVE INCOME (LOSS) (7,845) (11,578) (22,350) (19,341)    
Eliminations            
Condensed Financial Statements, Captions [Line Items]            
Revenue 0 0 0 0    
Costs applicable to sales 0 0 0 0    
Amortization 0 0 0 0    
General and Administrative Expense 0 0 0 0    
Exploration Expense, Mining 0 0 0 0    
Pre-development, reclamation, and other 0 0 0 0    
Total costs and expenses 0 0 0 0    
Gain (loss) on derivative instruments 0 0 0 0    
Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments 0 0 0 0    
Interest and other income, net (945) (696) (1,766) (1,353)    
Interest expense, net 945 696 1,766 1,353    
Nonoperating Income (Expense) 0 0 0 0    
Income before income and mining taxes 0 0 0 0    
Income and mining tax benefit (expense) 0 0 0 0    
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 0 0 0 0    
Income (Loss) from Equity Method Investments 3,109 22,211 15,313 35,194    
NET INCOME (LOSS) 3,109 22,211 15,313 35,194    
Unrealized gain (loss) on available for sale securities 486 847 1,982 380    
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax (904) (17) (904) (17)    
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Net of Tax (31) (572) (1,545) (2,159)    
Other comprehensive income (loss) (449) 258 (467) (1,796)    
COMPREHENSIVE INCOME (LOSS) $ 2,660 22,469 $ 14,846 33,398    
Senior Notes due Two Thousand Twenty One [Member]            
Condensed Financial Statements, Captions [Line Items]            
Debt Instrument, Interest Rate, Stated Percentage 7.875%   7.875%   7.875%  
Operating Segments [Member]            
Condensed Financial Statements, Captions [Line Items]            
Revenue $ 166,263 164,562 $ 319,219      
Costs applicable to sales 119,097 118,687 234,160      
Amortization 38,974 41,422 72,064      
Interest and other income, net (2,852) (1,050) $ (5,362) (5,622)    
NET INCOME (LOSS) $ (16,677) $ (43,121)   $ (80,312)    
Palmarejo gold stream agreement [Member]            
Condensed Financial Statements, Captions [Line Items]            
Aggregate deposit to be received           $ 22,000
[1] Excludes amortization.