XML 56 R43.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt (Tables)
 9 Months Ended
Sep. 30, 2016
Debt Disclosure [Abstract]  
Long term debt and capital lease obligations
 
September 30, 2016
 
December 31, 2015
In thousands
Current
 
Non-Current
 
Current
 
Non-Current
3.25% Convertible Senior Notes due 2028
$
—

 
$
—

 
$
—

 
$
712

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

 
363,596

 
—

 
373,433

Term Loan due 2020, net(2)
—

 
—

 
1,000

 
93,489

San Bartolomé Lines of Credit
—

 
—

 
—

 
4,571

Capital lease obligations
12,512

 
25,637

 
9,431

 
7,774

 
$
12,512

 
$
389,233

 
$
10,431

 
$
479,979


(1) Net of unamortized debt issuance costs and premium received of $4.4 million and $5.3 million at September 30, 2016 and December 31, 2015, respectively.
(2) Net of unamortized debt issuance costs of $5.0 million at December 31, 2015.
Interest expenses incurred for various debt instruments
Interest Expense
 
Three months ended September 30,
 
Nine months ended September 30,
In thousands
2016
 
2015
 
2016
 
2015
3.25% Convertible Senior Notes due 2028
$
2

 
$
6

 
$
13

 
$
49

7.875% Senior Notes due 2021
7,337

 
8,523

 
22,250

 
25,608

Short-term Loan
—

 
—

 
—

 
326

Term Loan due 2020
417

 
2,277

 
4,939

 
2,425

San Bartolomé Lines of Credit
—

 
101

 
15

 
665

Capital lease obligations
399

 
229

 
1,079

 
799

Other debt obligations
38

 
8

 
67

 
8

Accretion of Palmarejo gold production royalty obligation
49

 
1,642

 
1,211

 
5,444

Amortization of debt issuance costs
388

 
690

 
1,650

 
1,604

Accretion of debt premium
(90
)
 
(104
)
 
(272
)
 
(313
)
Capitalized interest
(472
)
 
(926
)
 
(889
)
 
(2,670
)
Total interest expense, net of capitalized interest
$
8,068

 
$
12,446

 
$
30,063

 
$
33,945