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Debt (Tables)
9 Months Ended
Sep. 30, 2015
Debt Disclosure [Abstract]  
Long term debt and capital lease obligations
Long-term debt and capital lease obligations at September 30, 2015 and December 31, 2014 are as follows:
 
September 30, 2015
 
December 31, 2014
In thousands
Current
 
Non-Current
 
Current
 
Non-Current
3.25% Convertible Senior Notes due 2028
$
—

 
$
712

 
$
5,334

 
$
—

7.875% Senior Notes due 2021, net(1)
—

 
426,533

 
—

 
427,603

Term Loan due 2020, net(2)
1,000

 
93,557

 
—

 
—

San Bartolomé Lines of Credit
1,723

 
7,419

 
4,481

 
10,304

Capital lease obligations
9,052

 
5,990

 
7,683

 
13,141

 
$
11,775

 
$
534,211

 
$
17,498

 
$
451,048


(1) Net of unamortized debt issuance costs and premium received of $6.4 million and $7.3 million at September 30, 2015 and December 31, 2014, respectively.
(2) Net of unamortized debt issuance costs of $5.2 million at September 30, 2015.
Interest expenses incurred for various debt instruments
Interest expense consists of the following:
 
Three months ended September 30,
 
Nine months ended September 30,
In thousands
2015
 
2014
 
2015
 
2014
3.25% Convertible Senior Notes due 2028
$
6

 
$
43

 
$
49

 
$
130

7.875% Senior Notes due 2021
8,523

 
8,809

 
25,608

 
24,132

Short-term Loan
—

 
—

 
326

 
—

Term Loan due 2020
2,277

 
—

 
2,425

 
—

San Bartolomé Lines of Credit
101

 
—

 
665

 
—

Revolving Credit Facility
—

 
—

 
—

 
179

Loss on Revolving Credit Facility
—

 
—

 
—

 
3,035

Capital lease obligations
229

 
334

 
799

 
726

Other debt obligations
8

 
—

 
8

 
—

Accretion of Palmarejo gold production royalty obligation
1,642

 
2,545

 
5,444

 
8,639

Amortization of debt issuance costs
690

 
415

 
1,604

 
1,333

Accretion of debt premium
(104
)
 
(107
)
 
(313
)
 
(252
)
Capitalized interest
(926
)
 
(423
)
 
(2,670
)
 
(942
)
Total interest expense, net of capitalized interest
$
12,446

 
$
11,616

 
$
33,945

 
$
36,980