XML 88 R75.htm IDEA: XBRL DOCUMENT v3.4.0.3
Supplemental Guarantor Information Condensed Consolidated Statements of Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Condensed Financial Statements, Captions [Line Items]    
Revenue $ 148,387 $ 152,956
Costs applicable to sales [1] 101,555 115,062
Amortization 27,964 33,090
General and Administrative Expense 8,276 8,834
Exploration Expense, Mining 1,731 4,266
Write-downs 4,446 0
Pre-development, reclamation, and other 4,204 6,763
Total costs and expenses 148,176 168,015
Gain (loss) on derivative instruments (8,695) (4,884)
Other, net 1,314 (2,511)
Interest expense, net (11,120) (10,765)
Total other income (expense), net (18,501) (18,160)
Income (loss) before income and mining taxes (18,290) (33,219)
Income and mining tax benefit (expense) (2,106) (68)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest (20,396) (33,287)
Income (Loss) from Equity Method Investments 0 0
NET INCOME (LOSS) (20,396) (33,287)
Unrealized gain (loss) on available for sale securities 1,043 (915)
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Net of Tax 0 928
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax 588 0
Other comprehensive income (loss) 1,631 13
COMPREHENSIVE INCOME (LOSS) (18,765) (33,274)
Coeur Mining, Inc.    
Condensed Financial Statements, Captions [Line Items]    
Revenue 0 0
Costs applicable to sales 0 0
Amortization 423 502
General and Administrative Expense 8,080 8,750
Exploration Expense, Mining 623 563
Write-downs 0  
Pre-development, reclamation, and other 452 3,388
Total costs and expenses 9,578 13,203
Gain (loss) on derivative instruments (1,582) (1,046)
Other, net 338 1,280
Interest expense, net (10,255) (8,855)
Total other income (expense), net (11,499) (8,621)
Income (loss) before income and mining taxes (21,077) (21,824)
Income and mining tax benefit (expense) (209) 1,550
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest (21,286) (20,274)
Income (Loss) from Equity Method Investments 890 (13,013)
NET INCOME (LOSS) (20,396) (33,287)
Unrealized gain (loss) on available for sale securities 1,043 (915)
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Net of Tax 0 928
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax 588  
Other comprehensive income (loss) 1,631 13
COMPREHENSIVE INCOME (LOSS) (18,765) (33,274)
Guarantor Subsidiaries    
Condensed Financial Statements, Captions [Line Items]    
Revenue 93,954 88,672
Costs applicable to sales 62,364 60,811
Amortization 17,859 18,567
General and Administrative Expense 18 7
Exploration Expense, Mining 184 2,458
Write-downs 0  
Pre-development, reclamation, and other 1,416 1,375
Total costs and expenses 81,841 83,218
Gain (loss) on derivative instruments (2,249) (2,293)
Other, net 2,254 (1,571)
Interest expense, net (213) (288)
Total other income (expense), net (208) (4,152)
Income (loss) before income and mining taxes 11,905 1,302
Income and mining tax benefit (expense) (307) (350)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 11,598 952
Income (Loss) from Equity Method Investments (4,479) 809
NET INCOME (LOSS) 7,119 1,761
Unrealized gain (loss) on available for sale securities 976 (915)
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Net of Tax 0 928
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax (381)  
Other comprehensive income (loss) 595 13
COMPREHENSIVE INCOME (LOSS) 7,714 1,774
Non-Guarantor Subsidiaries    
Condensed Financial Statements, Captions [Line Items]    
Revenue 54,433 64,284
Costs applicable to sales 39,191 54,251
Amortization 9,682 14,021
General and Administrative Expense 178 77
Exploration Expense, Mining 924 1,245
Write-downs 4,446  
Pre-development, reclamation, and other 2,336 2,000
Total costs and expenses 56,757 71,594
Gain (loss) on derivative instruments (4,864) (1,545)
Other, net (253) (1,398)
Interest expense, net (1,677) (2,444)
Total other income (expense), net (6,794) (5,387)
Income (loss) before income and mining taxes (9,118) (12,697)
Income and mining tax benefit (expense) (1,590) (1,268)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest (10,708) (13,965)
Income (Loss) from Equity Method Investments 0 0
NET INCOME (LOSS) (10,708) (13,965)
Unrealized gain (loss) on available for sale securities 0 0
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Net of Tax 0 0
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax 0  
Other comprehensive income (loss) 0 0
COMPREHENSIVE INCOME (LOSS) (10,708) (13,965)
Eliminations    
Condensed Financial Statements, Captions [Line Items]    
Revenue 0 0
Costs applicable to sales 0 0
Amortization 0 0
General and Administrative Expense 0 0
Exploration Expense, Mining 0 0
Write-downs 0  
Pre-development, reclamation, and other 0 0
Total costs and expenses 0 0
Gain (loss) on derivative instruments 0 0
Other, net (1,025) (822)
Interest expense, net 1,025 822
Total other income (expense), net 0 0
Income (loss) before income and mining taxes 0 0
Income and mining tax benefit (expense) 0 0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 0 0
Income (Loss) from Equity Method Investments 3,589 12,204
NET INCOME (LOSS) 3,589 12,204
Unrealized gain (loss) on available for sale securities (976) 915
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Net of Tax 0 (928)
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax 381  
Other comprehensive income (loss) (595) (13)
COMPREHENSIVE INCOME (LOSS) $ 2,994 $ 12,191
[1] Excludes amortization.