XML 70 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statements of Comprehensive Income (Loss) (USD $)
In Thousands, except Per Share data, unless otherwise specified
 12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Statement of Comprehensive Income [Abstract]      
Total Revenue $ 635,742us-gaap_SalesRevenueGoodsNet $ 745,994us-gaap_SalesRevenueGoodsNet $ 895,492us-gaap_SalesRevenueGoodsNet
COSTS AND EXPENSES      
Costs applicable to sales 477,945us-gaap_CostOfGoodsSold [1] 463,663us-gaap_CostOfGoodsSold [1] 454,562us-gaap_CostOfGoodsSold [1]
Amortization 162,436us-gaap_DepreciationDepletionAndAmortization 229,564us-gaap_DepreciationDepletionAndAmortization 216,032us-gaap_DepreciationDepletionAndAmortization
General and administrative 40,845us-gaap_GeneralAndAdministrativeExpense 55,343us-gaap_GeneralAndAdministrativeExpense 32,977us-gaap_GeneralAndAdministrativeExpense
Exploration 21,740us-gaap_ExplorationExpenseMining 22,360us-gaap_ExplorationExpenseMining 26,270us-gaap_ExplorationExpenseMining
Litigation settlement 0us-gaap_GainLossRelatedToLitigationSettlement 32,046us-gaap_GainLossRelatedToLitigationSettlement 0us-gaap_GainLossRelatedToLitigationSettlement
Write-downs 1,472,721us-gaap_ImpairmentOfLongLivedAssetsHeldForUse 772,993us-gaap_ImpairmentOfLongLivedAssetsHeldForUse 5,825us-gaap_ImpairmentOfLongLivedAssetsHeldForUse
Pre-development, reclamation, and other 26,037cde_PreDevelopment 15,184cde_PreDevelopment 4,086cde_PreDevelopment
Total cost and expenses 2,201,724us-gaap_OperatingExpenses 1,591,153us-gaap_OperatingExpenses 739,752us-gaap_OperatingExpenses
OTHER INCOME (EXPENSE), NET      
Loss on extinguishment of debt 0us-gaap_GainsLossesOnExtinguishmentOfDebt 0us-gaap_GainsLossesOnExtinguishmentOfDebt (1,036)us-gaap_GainsLossesOnExtinguishmentOfDebt
Fair value adjustments, net 3,618us-gaap_GainLossOnDerivativeInstrumentsNetPretax 82,768us-gaap_GainLossOnDerivativeInstrumentsNetPretax (23,487)us-gaap_GainLossOnDerivativeInstrumentsNetPretax
Impairment of equity securities (6,593)us-gaap_ImpairmentOfInvestments (18,308)us-gaap_ImpairmentOfInvestments (605)us-gaap_ImpairmentOfInvestments
Interest income and other, net 1,375us-gaap_InterestAndOtherIncome 13,323us-gaap_InterestAndOtherIncome 15,041us-gaap_InterestAndOtherIncome
Interest expense, net of capitalized interest (47,546)us-gaap_InterestExpense (41,303)us-gaap_InterestExpense (26,169)us-gaap_InterestExpense
Total other income (expense), net (49,146)us-gaap_NonoperatingIncomeExpense 36,480us-gaap_NonoperatingIncomeExpense (36,256)us-gaap_NonoperatingIncomeExpense
Total (1,615,128)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments (808,679)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 119,484us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income and mining tax (expense) benefit 459,244us-gaap_IncomeTaxExpenseBenefit 158,116us-gaap_IncomeTaxExpenseBenefit (70,807)us-gaap_IncomeTaxExpenseBenefit
NET INCOME (LOSS) (1,155,884)us-gaap_NetIncomeLoss (650,563)us-gaap_NetIncomeLoss 48,677us-gaap_NetIncomeLoss
Other Comprehensive Income (Loss), Net of Tax:      
Unrealized gain (loss) on equity securities, net of tax of $1,446 and $5,362 in 2014 and 2013, respectively (2,290)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax (8,489)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax (3,351)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Reclassification adjustments for impairment of equity securities, net of tax of $(2,552) and $(7,087) in 2014 and 2013, respectively 4,042us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax 11,221us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax 605us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
Reclassification adjustments for realized loss on sale of equity securities, net of tax of $(219) and $(53) in 2014 and 2013, respectively 346us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax 83us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax 0us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
Other comprehensive income (loss) 2,098us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 2,815us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent (2,746)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
COMPREHENSIVE INCOME (LOSS) $ (1,153,786)us-gaap_ComprehensiveIncomeNetOfTax $ (647,748)us-gaap_ComprehensiveIncomeNetOfTax $ 45,931us-gaap_ComprehensiveIncomeNetOfTax
NET INCOME (LOSS) PER SHARE      
Basic (in dollars per share) $ (11.28)us-gaap_EarningsPerShareBasic $ (6.65)us-gaap_EarningsPerShareBasic $ 0.54us-gaap_EarningsPerShareBasic
Diluted (in dollars per share) $ (11.28)us-gaap_EarningsPerShareDiluted $ (6.65)us-gaap_EarningsPerShareDiluted $ 0.54us-gaap_EarningsPerShareDiluted
[1] Excludes amortization.