XML 88 R75.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt (Details Textual)
3 Months Ended 9 Months Ended
Sep. 30, 2016
USD ($)
oz
Sep. 09, 2016
shares
Jul. 25, 2016
USD ($)
Jul. 15, 2016
USD ($)
Jun. 23, 2015
USD ($)
Oct. 02, 2014
USD ($)
Sep. 30, 2016
USD ($)
Agreements
oz
shares
Sep. 30, 2015
USD ($)
Sep. 30, 2016
USD ($)
debt
oz
Sep. 30, 2015
USD ($)
Dec. 31, 2015
USD ($)
Mar. 31, 2015
USD ($)
Debt Instrument [Line Items]                        
Number of Agreements | Agreements             2          
Debt and capital lease obligations (Textual) [Abstract]                        
Stock Issued During Period, Shares, New Issues | shares   4,293,785         9,253,016          
Loss on extinguishment of debt             $ 10,040,000 $ 0 $ 10,040,000 $ 524,000    
Percentage of Actual Gold Production                 50.00%      
Price per ounce under agreement $ 416           416   $ 416      
Cash payments on gold production royalty             7,563,000 10,159,000 27,155,000 30,281,000    
Additional Long term debt and capital lease obligations(Textual) [Abstract]                        
Accretion of Royalty Obligation             49,000 $ 1,642,000 $ 1,211,000 $ 5,444,000    
Convertible Senior Notes Due March 2028 [Member]                        
Debt and capital lease obligations (Textual) [Abstract]                        
Debt Instrument, Face Amount                     $ 712,000  
Banco de Credito Line of Credit [Member]                        
Debt and capital lease obligations (Textual) [Abstract]                        
Number of lines of credits, outstanding | debt                 2      
Borrowing under term facility $ 27,000,000           $ 27,000,000   $ 27,000,000      
Palmarejo gold stream agreement [Member]                        
Debt and capital lease obligations (Textual) [Abstract]                        
Termination payment           $ 2,000,000            
Price per ounce under agreement           $ 800            
Palmarejo gold production royalty [Member]                        
Debt and capital lease obligations (Textual) [Abstract]                        
Payment made for gold on the end of royalty obligation | oz 4,167           4,167   4,167      
Royalty Obligation, Term 8 years                      
Annual Inflation Compounding Adjustment 1.00%           1.00%   1.00%      
Palmarejo gold production royalty [Member] | Maximum [Member]                        
Debt and capital lease obligations (Textual) [Abstract]                        
Payable ounces under royalty obligation | oz 400,000           400,000   400,000      
Senior Notes due 2021 [Member]                        
Debt and capital lease obligations (Textual) [Abstract]                        
Long-term Debt $ 10,800,000           $ 10,800,000   $ 10,800,000      
Stock Issued During Period, Shares, New Issues | shares             700,000          
Loss on extinguishment of debt             $ 1,200,000          
Convertible Senior Notes Due March 2028 [Member]                        
Debt and capital lease obligations (Textual) [Abstract]                        
Repayments of Convertible Debt     $ 700,000                  
Senior Notes due 2021 [Member]                        
Debt Instrument [Line Items]                        
Debt Instrument, Unamortized Discount (Premium), Net 4,400,000           4,400,000   $ 4,400,000   5,300,000  
Debt and capital lease obligations (Textual) [Abstract]                        
Redemption period, low range                 30 days      
Redemption period, upper range                 60 days      
Redemption price after initial redemption period (as a percent)                 100.00%      
Short Term Credit Agreement [Member]                        
Debt Instrument [Line Items]                        
Unamortized debt issuance expense                     $ 5,000,000  
Debt and capital lease obligations (Textual) [Abstract]                        
Short-term Debt                       $ 50,000,000.0
Term Loan due 2020 [Member] | Secured Debt [Member]                        
Debt and capital lease obligations (Textual) [Abstract]                        
Debt Instrument, Term         5 years              
Long-term Debt         $ 100,000,000              
Repayments of Debt       $ 99,000,000                
Payments of Debt Extinguishment Costs       4,400,000                
Extinguishment of Debt, Amount       103,400,000                
Reported Value Measurement [Member] | Convertible Senior Notes Due March 2028 [Member]                        
Debt and capital lease obligations (Textual) [Abstract]                        
Debt Instrument, Face Amount $ 0           $ 0   $ 0      
Other Nonoperating Income (Expense) [Member] | Term Loan due 2020 [Member] | Secured Debt [Member]                        
Debt and capital lease obligations (Textual) [Abstract]                        
Loss on extinguishment of debt       $ 8,800,000