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Debt (Tables)
9 Months Ended
Sep. 30, 2015
Debt Disclosure [Abstract]  
Long term debt and capital lease obligations
Long-term debt and capital lease obligations at September 30, 2015 and December 31, 2014 are as follows:
 
September 30, 2015
 
December 31, 2014
In thousands
Current
 
Non-Current
 
Current
 
Non-Current
3.25% Convertible Senior Notes due 2028
$

 
$
712

 
$
5,334

 
$

7.875% Senior Notes due 2021, net(1)

 
426,533

 

 
427,603

Term Loan due 2020, net(2)
1,000

 
93,557

 

 

San Bartolomé Lines of Credit
1,723

 
7,419

 
4,481

 
10,304

Capital lease obligations
9,052

 
5,990

 
7,683

 
13,141

 
$
11,775

 
$
534,211

 
$
17,498

 
$
451,048


(1) Net of unamortized debt issuance costs and premium received of $6.4 million and $7.3 million at September 30, 2015 and December 31, 2014, respectively.
(2) Net of unamortized debt issuance costs of $5.2 million at September 30, 2015.
Interest expenses incurred for various debt instruments
Interest expense consists of the following:
 
Three months ended September 30,
 
Nine months ended September 30,
In thousands
2015
 
2014
 
2015
 
2014
3.25% Convertible Senior Notes due 2028
$
6

 
$
43

 
$
49

 
$
130

7.875% Senior Notes due 2021
8,523

 
8,809

 
25,608

 
24,132

Short-term Loan

 

 
326

 

Term Loan due 2020
2,277

 

 
2,425

 

San Bartolomé Lines of Credit
101

 

 
665

 

Revolving Credit Facility

 

 

 
179

Loss on Revolving Credit Facility

 

 

 
3,035

Capital lease obligations
229

 
334

 
799

 
726

Other debt obligations
8

 

 
8

 

Accretion of Palmarejo gold production royalty obligation
1,642

 
2,545

 
5,444

 
8,639

Amortization of debt issuance costs
690

 
415

 
1,604

 
1,333

Accretion of debt premium
(104
)
 
(107
)
 
(313
)
 
(252
)
Capitalized interest
(926
)
 
(423
)
 
(2,670
)
 
(942
)
Total interest expense, net of capitalized interest
$
12,446

 
$
11,616

 
$
33,945

 
$
36,980