XML 89 R76.htm IDEA: XBRL DOCUMENT v3.5.0.2
Supplemental Guarantor Information Condensed Consolidated Statements of Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Condensed Financial Statements, Captions [Line Items]        
Revenues $ 176,247 $ 162,552 $ 506,641 $ 481,770
Impairment of equity securities 0 483 20 2,028
Costs applicable to sales [1] 105,408 120,237 [2] 307,428 354,397 [3]
Amortization 27,763 35,497 93,232 107,560
General and Administrative Expense 7,113 6,694 22,789 23,979
Exploration Expense, Mining 3,706 2,112 7,669 9,957
Write-downs 0 0 4,446 0
Pre-development, reclamation, and other 4,491 4,938 13,059 13,968
Total costs and expenses 148,481 169,478 448,623 509,861
Gain (loss) on derivative instruments (961) 5,786 (13,235) 3,657
Other, net (3,635) (8,893) (4,178) (14,257)
Interest expense, net (8,068) (12,446) (30,063) (33,945)
Total other income (expense), net (12,664) (15,553) (47,476) (44,545)
Income (loss) before income and mining taxes 15,102 (22,479) 10,542 (72,636)
Income and mining tax benefit (expense) 54,455 8,260 53,118 8,451
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 69,557 (14,219) 63,660 (64,185)
Income (Loss) from Equity Method Investments 0 0 0 0
NET INCOME (LOSS) 69,557 (14,219) 63,660 (64,185)
Unrealized gain (loss) on available for sale securities 1,387 (931) 4,533 (3,744)
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Net of Tax 0 483 20 2,028
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax (2,965) 0 (2,691) 904
Other comprehensive income (loss) (1,578) (448) 1,862 (812)
COMPREHENSIVE INCOME (LOSS) 67,979 (14,667) 65,522 (64,997)
Coeur Mining, Inc.        
Condensed Financial Statements, Captions [Line Items]        
Revenues 0 0 0 0
Costs applicable to sales 0 0 0 0
Amortization 389 495 1,225 1,493
General and Administrative Expense 6,956 6,563 22,132 23,690
Exploration Expense, Mining 989 642 2,091 1,796
Write-downs     0  
Pre-development, reclamation, and other 388 887 1,774 3,437
Total costs and expenses 8,722 8,587 27,222 30,416
Gain (loss) on derivative instruments 0 1,036 (1,635) 1,178
Other, net (8,374) 1,218 (6,695) 3,108
Interest expense, net (7,852) (11,198) (28,348) (29,389)
Total other income (expense), net (16,226) (8,944) (36,678) (25,103)
Income (loss) before income and mining taxes (24,948) (17,531) (63,900) (55,519)
Income and mining tax benefit (expense) (29,312) 516 (29,768) 4,011
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest (54,260) (17,015) (93,668) (51,508)
Income (Loss) from Equity Method Investments 123,818 2,796 157,328 (12,677)
NET INCOME (LOSS) 69,558 (14,219) 63,660 (64,185)
Unrealized gain (loss) on available for sale securities 1,387 (931) 4,533 (3,744)
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Net of Tax 0 483 20 2,028
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax (2,965) 0 (2,691) 904
Other comprehensive income (loss) (1,578) (448) 1,862 (812)
COMPREHENSIVE INCOME (LOSS) 67,980 (14,667) 65,522 (64,997)
Guarantor Subsidiaries        
Condensed Financial Statements, Captions [Line Items]        
Revenues 117,426 93,417 317,587 281,724
Costs applicable to sales 68,189 68,187 189,227 197,475
Amortization 19,750 21,083 57,983 61,422
General and Administrative Expense 16 11 237 25
Exploration Expense, Mining 1,410 (96) 2,843 3,370
Write-downs     0  
Pre-development, reclamation, and other 1,470 1,476 4,332 4,354
Total costs and expenses 90,835 90,661 254,622 266,646
Gain (loss) on derivative instruments (852) 1,751 (5,787) 596
Other, net 3,021 (436) 3,082 (2,892)
Interest expense, net (209) (220) (665) (771)
Total other income (expense), net 1,960 1,095 (3,370) (3,067)
Income (loss) before income and mining taxes 28,551 3,851 59,595 12,011
Income and mining tax benefit (expense) 41,807 (1,554) 39,905 (2,836)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 70,358 2,297 99,500 9,175
Income (Loss) from Equity Method Investments 328 331 (4,825) 491
NET INCOME (LOSS) 70,686 2,628 94,675 9,666
Unrealized gain (loss) on available for sale securities 1,387 (769) 4,466 (2,751)
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Net of Tax 0 483 20 2,028
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax (2,485) 0 (3,181) 904
Other comprehensive income (loss) (1,098) (286) 1,305 181
COMPREHENSIVE INCOME (LOSS) 69,588 2,342 95,980 9,847
Non-Guarantor Subsidiaries        
Condensed Financial Statements, Captions [Line Items]        
Revenues 58,821 69,135 189,054 200,046
Costs applicable to sales 37,219 52,050 118,201 156,922
Amortization 7,624 13,919 34,024 44,645
General and Administrative Expense 141 120 420 264
Exploration Expense, Mining 1,307 1,566 2,735 4,791
Write-downs     4,446  
Pre-development, reclamation, and other 2,633 2,575 6,953 6,177
Total costs and expenses 48,924 70,230 166,779 212,799
Gain (loss) on derivative instruments (109) 2,999 (5,813) 1,883
Other, net 3,178 (8,649) 3,068 (11,681)
Interest expense, net (1,467) (2,054) (4,683) (6,577)
Total other income (expense), net 1,602 (7,704) (7,428) (16,375)
Income (loss) before income and mining taxes 11,499 (8,799) 14,847 (29,128)
Income and mining tax benefit (expense) 41,960 9,298 42,981 7,276
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 53,459 499 57,828 (21,852)
Income (Loss) from Equity Method Investments 0 0 0 0
NET INCOME (LOSS) 53,459 499 57,828 (21,852)
Unrealized gain (loss) on available for sale securities 0 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), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax 0 0 0 0
Other comprehensive income (loss) 0 0 0 0
COMPREHENSIVE INCOME (LOSS) 53,459 499 57,828 (21,852)
Eliminations        
Condensed Financial Statements, Captions [Line Items]        
Revenues 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
Write-downs     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
Other, net (1,460) (1,026) (3,633) (2,792)
Interest expense, net 1,460 1,026 3,633 2,792
Total other income (expense), net 0 0 0 0
Income (loss) 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 (124,146) (3,127) (152,503) 12,186
NET INCOME (LOSS) (124,146) (3,127) (152,503) 12,186
Unrealized gain (loss) on available for sale securities (1,387) 769 (4,466) 2,751
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Net of Tax 0 (483) (20) (2,028)
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax 2,485 0 3,181 (904)
Other comprehensive income (loss) 1,098 286 (1,305) (181)
COMPREHENSIVE INCOME (LOSS) $ (123,048) $ (2,841) $ (153,808) $ 12,005
[1] Excludes amortization.
[2] Excludes amortization
[3] Excludes amortization