Additional Financial Information Disclosure [Text Block] | SUPPLEMENTAL GUARANTOR INFORMATION The following Condensed Consolidating Financial Statements are presented to satisfy disclosure requirements of Rule 3-10 of Regulation S-X resulting from the guarantees by Coeur Alaska, Inc., Coeur Explorations, Inc., Coeur Rochester, Inc., Coeur South America Corp., Wharf Resources (U.S.A.) Inc. and subsidiaries, and Coeur Capital, Inc. (collectively, the “Subsidiary Guarantors”) of the 7.875% Senior Notes due 2021. The following schedules present Condensed Consolidating Financial Statements of (a) Coeur, the parent company; (b) the Subsidiary Guarantors; and (c) certain wholly owned domestic and foreign subsidiaries of the Company (collectively, the “Non-Guarantor Subsidiaries”). Each of the Subsidiary Guarantors is 100% owned by Coeur and the guarantees are full and unconditional. There are no restrictions on the ability of Coeur to obtain funds from its subsidiaries by dividend or loan. CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS) THREE MONTHS ENDED JUNE 30, 2015 In thousands Coeur Mining, Inc. Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated Revenue $ — $ 99,635 $ 66,628 $ — $ 166,263 COSTS AND EXPENSES Costs applicable to sales (1) — 68,477 50,620 — 119,097 Amortization 496 21,772 16,706 — 38,974 General and administrative 8,377 7 67 — 8,451 Exploration 591 1,008 1,980 — 3,579 Pre-development, reclamation, and other (838 ) 1,338 1,767 — 2,267 Total costs and expenses 8,626 92,602 71,140 — 172,368 Fair value adjustments, net 1,188 1,138 428 — 2,754 Impairment of marketable securities — (31 ) — — (31 ) Interest income and other, net 611 (873 ) (1,614 ) (945 ) (2,821 ) Interest expense, net of capitalized interest (9,336 ) (263 ) (2,080 ) 945 (10,734 ) Total other income (expense), net (7,537 ) (29 ) (3,266 ) — (10,832 ) Loss before income and mining taxes (16,163 ) 7,004 (7,778 ) — (16,937 ) Income and mining tax (expense) benefit 1,945 (1,618 ) (67 ) — 260 Total loss after income and mining taxes (14,218 ) 5,386 (7,845 ) — (16,677 ) Equity income (loss) in consolidated subsidiaries (2,460 ) (649 ) — 3,109 — NET INCOME (LOSS) $ (16,678 ) $ 4,737 $ (7,845 ) $ 3,109 $ (16,677 ) OTHER COMPREHENSIVE INCOME (LOSS), net of tax: Unrealized gain (loss) on marketable securities, net of tax (1,312 ) (486 ) — 486 (1,312 ) Reclassification adjustments for impairment of marketable securities 31 31 — (31 ) 31 Reclassification adjustments for realized loss on sale of marketable securities 904 904 — (904 ) 904 Other comprehensive income (loss) (377 ) 449 — (449 ) (377 ) COMPREHENSIVE INCOME (LOSS) $ (17,055 ) $ 5,186 $ (7,845 ) $ 2,660 $ (17,054 ) (1) Excludes amortization. CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS) THREE MONTHS ENDED JUNE 30, 2014 In thousands Coeur Mining, Inc. Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated Revenue $ — $ 60,748 $ 103,814 $ — $ 164,562 COSTS AND EXPENSES Costs applicable to sales (1) — 47,599 71,088 — 118,687 Amortization 448 16,784 24,190 — 41,422 General and administrative 9,716 (163 ) (155 ) — 9,398 Exploration 950 2,483 1,720 — 5,153 Pre-development, reclamation, and other 352 1,307 7,101 — 8,760 Total costs and expenses 11,466 68,010 103,944 — 183,420 Fair value adjustments, net (1,456 ) (1,837 ) (4,989 ) — (8,282 ) Impairment of marketable securities — (934 ) — — (934 ) Interest income and other, net 1,075 12 (507 ) (696 ) (116 ) Interest expense, net of capitalized interest (9,215 ) (314 ) (3,477 ) 696 (12,310 ) Total other income (expense), net (9,596 ) (3,073 ) (8,973 ) — (21,642 ) Loss before income and mining taxes (21,062 ) (10,335 ) (9,103 ) — (40,500 ) Income and mining tax (expense) benefit 273 (419 ) (2,475 ) — (2,621 ) Total loss after income and mining taxes (20,789 ) (10,754 ) (11,578 ) — (43,121 ) Equity income (loss) in consolidated subsidiaries (22,332 ) 121 — 22,211 — NET INCOME (LOSS) $ (43,121 ) $ (10,633 ) $ (11,578 ) $ 22,211 $ (43,121 ) OTHER COMPREHENSIVE INCOME (LOSS), net of tax: Unrealized gain (loss) on marketable securities, net of tax (773 ) (847 ) — 847 (773 ) Reclassification adjustments for impairment of marketable securities 572 572 — (572 ) 572 Reclassification adjustments for realized loss on sale of marketable securities 17 17 — (17 ) 17 Other comprehensive income (loss) (184 ) (258 ) — 258 (184 ) COMPREHENSIVE INCOME (LOSS) $ (43,305 ) $ (10,891 ) $ (11,578 ) $ 22,469 $ (43,305 ) (1) Excludes amortization. CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS THREE MONTHS ENDED JUNE 30, 2015 In thousands Coeur Mining, Inc. Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated CASH FLOWS FROM OPERATING ACTIVITIES: Cash provided by (used in) operating activities $ (7,793 ) $ 28,679 $ 12,868 $ 3,109 36,863 CASH FLOWS FROM INVESTING ACTIVITIES Capital expenditures (75 ) (11,873 ) (11,729 ) — (23,677 ) Purchase of short term investments and marketable securities (1,597 ) — — — (1,597 ) Sales and maturities of short term investments 13 386 — — 399 Acquisitions (8,170 ) (982 ) — — (9,152 ) Other 4 23 (130 ) — (103 ) Investments in consolidated subsidiaries (27,904 ) 1,634 116 26,154 — CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES (37,729 ) (10,812 ) (11,743 ) 26,154 (34,130 ) CASH FLOWS FROM FINANCING ACTIVITIES: Issuance of notes and bank borrowings 100,000 — — — 100,000 Payments on debt, capital leases, and associated costs (55,286 ) (1,885 ) (9,455 ) — (66,626 ) Gold production royalty payments — — (9,754 ) — (9,754 ) Net intercompany financing activity 11,703 5,283 11,535 (28,521 ) — Other (72 ) — 742 (742 ) (72 ) CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 56,345 3,398 (6,932 ) (29,263 ) 23,548 NET CHANGE IN CASH AND CASH EQUIVALENTS 10,823 21,265 (5,807 ) — 26,281 Cash and cash equivalents at beginning of period 113,872 5,994 59,721 — 179,587 Cash and cash equivalents at end of period $ 124,695 $ 27,259 $ 53,914 $ — $ 205,868 CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS THREE MONTHS ENDED JUNE 30, 2014 In thousands Coeur Mining, Inc. Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated CASH FLOWS FROM OPERATING ACTIVITIES: Cash provided by (used in) operating activities $ (35,100 ) $ 4,210 $ 39,169 $ 22,211 $ 30,490 CASH FLOWS FROM INVESTING ACTIVITIES Capital expenditures (106 ) (7,945 ) (7,305 ) — (15,356 ) Purchase of short term investments and marketable securities (2,106 ) (33 ) — — (2,139 ) Sales and maturities of short term investments 217 583 — — 800 Acquisitions — (2,250 ) — — (2,250 ) Other — 4 8 — 12 Investments in consolidated subsidiaries 65,832 (121 ) — (65,711 ) — CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES 63,837 (9,762 ) (7,297 ) (65,711 ) (18,933 ) CASH FLOWS FROM FINANCING ACTIVITIES: Payments on debt, capital leases, and associated costs (403 ) (2,131 ) (317 ) — (2,851 ) Gold production royalty payments — — (12,345 ) — (12,345 ) Net intercompany financing activity (20,555 ) 7,828 (30,773 ) 43,500 — Other (160 ) — — — (160 ) CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES (21,118 ) 5,697 (43,435 ) 43,500 (15,356 ) NET CHANGE IN CASH AND CASH EQUIVALENTS 7,619 145 (11,563 ) — (3,799 ) Cash and cash equivalents at beginning of period 204,045 754 68,133 — 272,932 Cash and cash equivalents at end of period $ 211,664 $ 899 $ 56,570 $ — $ 269,133 CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS) SIX MONTHS ENDED JUNE 30, 2015 In thousands Coeur Mining, Inc. Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated Revenue $ — $ 188,307 $ 130,912 $ — $ 319,219 COSTS AND EXPENSES Costs applicable to sales (1) — 129,288 104,872 — 234,160 Amortization 998 40,339 30,727 — 72,064 General and administrative 17,127 14 145 — 17,286 Exploration 1,154 3,466 3,225 — 7,845 Pre-development, reclamation, and other 2,550 2,878 3,602 — 9,030 Total costs and expenses 21,829 175,985 142,571 — 340,385 Fair value adjustments, net 142 (1,155 ) (1,117 ) — (2,130 ) Impairment of marketable securities — (1,545 ) — — (1,545 ) Interest income and other, net 1,891 (912 ) (3,030 ) (1,766 ) (3,817 ) Interest expense, net of capitalized interest (18,191 ) (551 ) (4,523 ) 1,766 (21,499 ) Total other income (expense), net (16,158 ) (4,163 ) (8,670 ) — (28,991 ) Loss before income and mining taxes (37,987 ) 8,159 (20,329 ) — (50,157 ) Income and mining tax (expense) benefit 3,495 (1,282 ) (2,021 ) — 192 Total loss after income and mining taxes (34,492 ) 6,877 (22,350 ) — (49,965 ) Equity income (loss) in consolidated subsidiaries (15,473 ) 160 — 15,313 — NET INCOME (LOSS) $ (49,965 ) $ 7,037 $ (22,350 ) $ 15,313 $ (49,965 ) OTHER COMPREHENSIVE INCOME (LOSS), net of tax: Unrealized gain (loss) on marketable securities, net of tax (2,813 ) (1,982 ) — 1,982 (2,813 ) Reclassification adjustments for impairment of marketable securities 1,545 1,545 — (1,545 ) 1,545 Reclassification adjustments for realized loss on sale of marketable securities 904 904 — (904 ) 904 Other comprehensive income (loss) (364 ) 467 — (467 ) (364 ) COMPREHENSIVE INCOME (LOSS) $ (50,329 ) $ 7,504 $ (22,350 ) $ 14,846 $ (50,329 ) (1) Excludes amortization. CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS) SIX MONTHS ENDED JUNE 30, 2014 In thousands Coeur Mining, Inc. Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated Revenue $ — $ 121,248 $ 202,947 $ — $ 324,195 COSTS AND EXPENSES Costs applicable to sales (1) — 90,837 134,746 — 225,583 Amortization 825 32,080 48,944 — 81,849 General and administrative 22,768 3 523 — 23,294 Exploration 1,536 4,904 2,930 — 9,370 Pre-development, reclamation, and other 352 2,843 12,580 — 15,775 Total costs and expenses 25,481 130,667 199,723 — 355,871 OTHER INCOME (EXPENSE), NET . Fair value adjustments, net (1,982 ) (2,510 ) (15,225 ) — (19,717 ) Impairment of marketable securities — (3,522 ) — — (3,522 ) Interest income and other, net 1,915 58 (2,720 ) (1,353 ) (2,100 ) Interest expense, net of capitalized interest (19,398 ) (340 ) (6,980 ) 1,353 (25,365 ) Total other income (expense), net (19,465 ) (6,314 ) (24,925 ) — (50,704 ) Loss before income and mining taxes (44,946 ) (15,733 ) (21,701 ) — (82,380 ) Income and mining tax (expense) benefit 127 (419 ) 2,360 — 2,068 Total loss after income and mining taxes (44,819 ) (16,152 ) (19,341 ) — (80,312 ) Equity income (loss) in consolidated subsidiaries (35,493 ) 299 — 35,194 — NET INCOME (LOSS) $ (80,312 ) $ (15,853 ) $ (19,341 ) $ 35,194 $ (80,312 ) OTHER COMPREHENSIVE INCOME (LOSS), net of tax: Unrealized gain (loss) on marketable securities, net of tax (401 ) (380 ) — 380 (401 ) Reclassification adjustments for impairment of marketable securities 2,159 2,159 — (2,159 ) 2,159 Reclassification adjustments for realized loss on sale of marketable securities 17 17 — (17 ) 17 Other comprehensive income (loss) 1,775 1,796 — (1,796 ) 1,775 COMPREHENSIVE INCOME (LOSS) $ (78,537 ) $ (14,057 ) $ (19,341 ) $ 33,398 $ (78,537 ) (1) Excludes amortization. CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS SIX MONTHS ENDED JUNE 30, 2015 In thousands Coeur Mining, Inc. Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated CASH FLOWS FROM OPERATING ACTIVITIES: Cash provided by (used in) operating activities $ (52,711 ) $ 51,389 $ 18,900 $ 15,313 32,891 CASH FLOWS FROM INVESTING ACTIVITIES Capital expenditures (87 ) (19,323 ) (21,887 ) — (41,297 ) Purchase of short term investments and marketable securities (1,873 ) — — — (1,873 ) Sales and maturities of short term investments 12 386 71 — 469 Acquisitions (111,170 ) — — — (111,170 ) Other (1,764 ) 168 (80 ) — (1,676 ) Investments in consolidated subsidiaries (15,683 ) 824 116 14,743 — CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES (130,565 ) (17,945 ) (21,780 ) 14,743 (155,547 ) CASH FLOWS FROM FINANCING ACTIVITIES: Issuance of notes and bank borrowings 150,000 — 3,500 — 153,500 Payments on debt, capital leases, and associated costs (61,868 ) (3,703 ) (9,649 ) — (75,220 ) Gold production royalty payments — — (20,122 ) — (20,122 ) Net intercompany financing activity 9,973 (8,263 ) 26,811 (28,521 ) — Other (495 ) — 1,535 (1,535 ) (495 ) CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 97,610 (11,966 ) 2,075 (30,056 ) 57,663 NET CHANGE IN CASH AND CASH EQUIVALENTS (85,666 ) 21,478 (805 ) — (64,993 ) Cash and cash equivalents at beginning of period 210,361 5,781 54,719 — 270,861 Cash and cash equivalents at end of period $ 124,695 $ 27,259 $ 53,914 $ — $ 205,868 CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS SIX MONTHS ENDED JUNE 30, 2014 In thousands Coeur Mining, Inc. Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated CASH FLOWS FROM OPERATING ACTIVITIES: Cash provided by (used in) operating activities $ (72,723 ) $ 9,142 $ 49,251 $ 35,194 $ 20,864 CASH FLOWS FROM INVESTING ACTIVITIES Capital expenditures (1,051 ) (13,615 ) (12,626 ) — (27,292 ) Purchase of short term investments and marketable securities (47,903 ) (457 ) — — (48,360 ) Sales and maturities of short term investments 307 583 — — 890 Acquisitions — (2,250 ) — — (2,250 ) Other — 4 (17 ) — (13 ) Investments in consolidated subsidiaries 78,993 (299 ) — (78,694 ) — CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES 30,346 (16,034 ) (12,643 ) (78,694 ) (77,025 ) CASH FLOWS FROM FINANCING ACTIVITIES: Issuance of notes and bank borrowings 153,000 — — — 153,000 Payments on debt, capital leases, and associated costs (3,599 ) (2,543 ) (820 ) — (6,962 ) Gold production royalty payments — — (27,028 ) — (27,028 ) Net intercompany financing activity (32,030 ) 9,343 (20,813 ) 43,500 — Other (406 ) — — — (406 ) CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 116,965 6,800 (48,661 ) 43,500 118,604 NET CHANGE IN CASH AND CASH EQUIVALENTS 74,588 (92 ) (12,053 ) — 62,443 Cash and cash equivalents at beginning of period 137,076 991 68,623 — 206,690 Cash and cash equivalents at end of period $ 211,664 $ 899 $ 56,570 $ — $ 269,133 CONDENSED CONSOLIDATING BALANCE SHEET JUNE 30, 2015 In thousands Coeur Mining, Inc. Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated ASSETS CURRENT ASSETS Cash and cash equivalents $ 124,695 $ 27,259 $ 53,914 $ — $ 205,868 Receivables 74 15,447 96,638 — 112,159 Ore on leach pads — 67,458 — — 67,458 Inventory — 50,056 59,151 — 109,207 Deferred tax assets 394 — 6,868 — 7,262 Prepaid expenses and other 3,180 5,907 8,355 — 17,442 128,343 166,127 224,926 — 519,396 NON-CURRENT ASSETS Property, plant and equipment, net 5,244 131,572 117,758 — 254,574 Mining properties, net — 226,867 638,017 — 864,884 Ore on leach pads — 32,663 — — 32,663 Restricted assets 2,669 381 5,327 — 8,377 Equity securities 639 3,577 — — 4,216 Receivables — — 26,738 — 26,738 Deferred tax assets 33,807 — 30,313 — 64,120 Net investment in subsidiaries 457,054 45,775 — (502,829 ) — Other 52,579 9,415 2,266 (52,579 ) 11,681 TOTAL ASSETS $ 680,335 $ 616,377 $ 1,045,345 $ (555,408 ) $ 1,786,649 LIABILITIES AND STOCKHOLDERS’ EQUITY CURRENT LIABILITIES Accounts payable $ 2,181 $ 15,606 $ 24,735 $ — $ 42,522 Accrued liabilities and other 18,394 13,204 15,992 — 47,590 Debt 1,000 7,562 559 — 9,121 Royalty obligations — 4,726 37,273 — 41,999 Reclamation — 4,637 300 (1,151 ) 3,786 Deferred tax liabilities 7,142 848 88 — 8,078 28,717 46,583 78,947 (1,151 ) 153,096 NON-CURRENT LIABILITIES Debt 520,619 9,017 61,532 (52,579 ) 538,589 Royalty obligations — 9,179 3,496 — 12,675 Reclamation — 64,974 21,413 1,151 87,538 Deferred tax liabilities 53,201 12,643 158,024 — 223,868 Other long-term liabilities 2,970 4,212 36,051 — 43,233 Intercompany payable (receivable) (652,822 ) 418,359 234,463 — — (76,032 ) 518,384 514,979 (51,428 ) 905,903 STOCKHOLDERS’ EQUITY Common stock 1,371 250 129,991 (130,241 ) 1,371 Additional paid-in capital 2,982,019 179,553 1,895,924 (2,075,477 ) 2,982,019 Accumulated deficit (2,252,568 ) (126,053 ) (1,574,496 ) 1,700,549 (2,252,568 ) Accumulated other comprehensive income (loss) (3,172 ) (2,340 ) — 2,340 (3,172 ) 727,650 51,410 451,419 (502,829 ) 727,650 TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 680,335 $ 616,377 $ 1,045,345 $ (555,408 ) $ 1,786,649 CONDENSED CONSOLIDATING BALANCE SHEET DECEMBER 31, 2014 In thousands Coeur Mining, Inc. Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated ASSETS CURRENT ASSETS Cash and cash equivalents $ 210,361 $ 5,781 $ 54,719 $ — $ 270,861 Receivables 87 11,151 105,683 — 116,921 Ore on leach pads — 48,204 — — 48,204 Inventory — 54,983 59,948 — 114,931 Deferred tax assets 393 — 6,971 — 7,364 Prepaid expenses and other 6,349 4,557 4,617 — 15,523 217,190 124,676 231,938 — 573,804 NON-CURRENT ASSETS Property, plant and equipment, net 6,155 107,084 114,672 — 227,911 Mining properties, net 12,004 159,124 330,064 — 501,192 Ore on leach pads — 37,889 — — 37,889 Restricted assets 897 50 6,090 — 7,037 Equity securities — 5,982 — — 5,982 Receivables — — 21,686 — 21,686 Deferred tax assets 30,419 — 29,732 — 60,151 Net investment in subsidiaries 128,913 45,615 — (174,528 ) — Other 50,813 5,522 4,394 (50,814 ) 9,915 TOTAL ASSETS $ 446,391 $ 485,942 $ 738,576 $ (225,342 ) $ 1,445,567 LIABILITIES AND STOCKHOLDERS’ EQUITY CURRENT LIABILITIES Accounts payable $ 3,414 $ 13,391 $ 32,247 $ — $ 49,052 Accrued liabilities and other 22,588 11,207 17,718 — 51,513 Debt 5,334 7,476 4,688 — 17,498 Royalty obligations — 5,747 37,931 — 43,678 Reclamation — 3,401 1,621 (1,151 ) 3,871 Deferred tax liabilities 7,142 848 88 — 8,078 38,478 42,070 94,293 (1,151 ) 173,690 NON-CURRENT LIABILITIES Debt 427,604 12,806 61,452 (50,814 ) 451,048 Royalty obligations — 9,623 18,028 — 27,651 Reclamation — 46,792 19,000 1,151 66,943 Deferred tax liabilities 53,201 2,963 54,842 — 111,006 Other long-term liabilities 2,582 469 26,860 — 29,911 Intercompany payable (receivable) (660,792 ) 427,156 233,636 — — (177,405 ) 499,809 413,818 (49,663 ) 686,559 STOCKHOLDERS’ EQUITY Common stock 1,034 250 128,299 (128,549 ) 1,034 Additional paid-in capital 2,789,695 79,712 1,682,830 (1,762,542 ) 2,789,695 Accumulated deficit (2,202,603 ) (133,091 ) (1,580,664 ) 1,713,755 (2,202,603 ) Accumulated other comprehensive income (loss) (2,808 ) (2,808 ) — 2,808 (2,808 ) 585,318 (55,937 ) 230,465 (174,528 ) 585,318 TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 446,391 $ 485,942 $ 738,576 $ (225,342 ) $ 1,445,567 |