XML 55 R42.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt (Tables)
9 Months Ended
Sep. 30, 2017
Debt Disclosure [Abstract]  
Long term debt and capital lease obligations
 
September 30, 2017
 
December 31, 2016
In thousands
Current
 
Non-Current
 
Current
 
Non-Current
2024 Senior Notes, net(1)
$

 
$
244,934

 
$

 
$

2021 Senior Notes, net(2)

 

 

 
175,991

Capital lease obligations
14,375

 
29,589

 
12,039

 
22,866

 
$
14,375

 
$
274,523

 
$
12,039

 
$
198,857


(1) Net of unamortized debt issuance costs of $5.1 million at September 30, 2017.
(2) Net of unamortized debt issuance costs and premium received of $2.0 million at December 31, 2016.

Interest expenses incurred for various debt instruments
Interest Expense
 
Three months ended September 30,
 
Nine months ended September 30,
In thousands
2017
 
2016
 
2017
 
2016
2024 Senior Notes
$
3,672

 
$

 
$
4,937

 
$

2021 Senior Notes

 
7,337

 
6,221

 
22,250

Term Loan due 2020

 
417

 

 
4,939

Capital lease obligations
413

 
399

 
1,115

 
1,079

Accretion of Palmarejo gold production royalty obligation

 
49

 

 
1,211

Amortization of debt issuance costs
180

 
388

 
518

 
1,650

Accretion of debt premium

 
(90
)
 
(71
)
 
(272
)
Other debt obligations
13


40


30


95

Capitalized interest
(672
)
 
(472
)
 
(1,809
)
 
(889
)
Total interest expense, net of capitalized interest
$
3,606

 
$
8,068

 
$
10,941

 
$
30,063