XML 59 R46.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt (Tables)
12 Months Ended
Dec. 31, 2016
Debt Disclosure [Abstract]  
Long term debt and capital lease obligations
 
December 31, 2016
 
December 31, 2015
In thousands
Current
 
Non-Current
 
Current
 
Non-Current
Senior Notes, net(1)
$
—

 
$
175,991

 
$
—

 
$
373,433

3.25% Convertible Senior Notes due 2028
—

 
—

 
—

 
712

Term Loan due 2020, net(2)
—

 
—

 
1,000

 
93,489

San Bartolomé Lines of Credit
—

 
—

 
—

 
4,571

Capital lease obligations
12,039

 
22,866

 
9,431

 
7,774

 
$
12,039

 
$
198,857

 
$
10,431

 
$
479,979


(1) Net of unamortized debt issuance costs and premium received of $2.0 million and $5.3 million at December 31, 2016 and December 31, 2015, respectively.
(2) Net of unamortized debt issuance costs of $5.0 million at December 31, 2015.
Schedule of Future Minimum Lease Payments for Operating and Capital Leases [Table Text Block] [Table Text Block]
Minimum future lease payments under capital and operating leases with terms longer than one year are as follows:
At December 31, (In thousands)
 
 
 
Operating leases
Capital leases
2017
$
13,709

$
13,292

2018
5,514

10,968

2019
5,304

6,481

2020
3,891

3,675

2021
3,095

2,886

Thereafter
8,716

44

Total
$
40,229

$
37,346

Less: imputed interest
—

(2,441
)
Net lease obligation
$
40,229

$
34,905

Interest expenses incurred for various debt instruments
Interest Expense
 
Year ended December 31,
In thousands
2016
 
2015
 
2014
7.875% Senior Notes due 2021
$
28,871

 
$
33,437

 
$
32,741

3.25% Convertible Senior Notes due 2028
13

 
54

 
173

Term Loan due 2020
4,939

 
4,719

 
—

Short-term Loan
—

 
326

 
—

San Bartolomé Lines of Credit
15

 
795

 
—

Revolving Credit Facility
—

 
—

 
179

Loss on Revolving Credit Facility
—

 
—

 
3,035

Capital lease obligations
1,437

 
1,035

 
972

Accretion of Palmarejo gold production royalty obligation
1,211

 
6,567

 
10,773

Amortization of debt issuance costs
1,933

 
2,257

 
1,740

Accretion of debt premium
(345
)
 
(409
)
 
(357
)
Other debt obligations
72

 
20

 
—

Capitalized interest
(1,226
)
 
(3,098
)
 
(1,710
)
Total interest expense, net of capitalized interest
$
36,920

 
$
45,703

 
$
47,546