XML 27 R56.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt and Capital Lease Obligations (Details Textual) (USD $)
3 Months Ended 6 Months Ended 12 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Mar. 31, 2012
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Jun. 30, 2013
Call Option [Member]
oz
Dec. 31, 2012
Call Option [Member]
oz
Jun. 30, 2013
Put Option [Member]
oz
Dec. 31, 2012
Put Option [Member]
oz
Jun. 30, 2013
3.25% Convertible Senior Notes due March 2028 [Member]
Jun. 30, 2012
3.25% Convertible Senior Notes due March 2028 [Member]
Jun. 30, 2013
3.25% Convertible Senior Notes due March 2028 [Member]
Jun. 30, 2012
3.25% Convertible Senior Notes due March 2028 [Member]
Feb. 12, 2013
3.25% Convertible Senior Notes due March 2028 [Member]
Dec. 31, 2012
3.25% Convertible Senior Notes due March 2028 [Member]
Jun. 30, 2013
7.875% Senior Notes due 2021 [Member]
Jun. 30, 2012
7.875% Senior Notes due 2021 [Member]
Jun. 30, 2013
7.875% Senior Notes due 2021 [Member]
Jun. 30, 2012
7.875% Senior Notes due 2021 [Member]
Jan. 29, 2013
7.875% Senior Notes due 2021 [Member]
Dec. 31, 2012
7.875% Senior Notes due 2021 [Member]
Jun. 30, 2013
Kensington Term Facility [Member]
Jun. 30, 2012
Kensington Term Facility [Member]
Jun. 30, 2013
Kensington Term Facility [Member]
Jun. 30, 2012
Kensington Term Facility [Member]
Debt and capital lease obligations (Textual) [Abstract]                                                    
Interest rate on notes                     3.25%   3.25%     3.25% 7.875%   7.875%   7.875%          
Principal amount of bank loan                     $ 5,300,000   $ 5,300,000   $ 48,700,000           $ 300,000,000          
Debt Instrument, Repurchased Face Amount                     43,300,000   43,300,000                          
Current 5,485,000     5,485,000   55,983,000         0   0     48,081,000 0   0     0        
Carrying value of the equity component                     10,900,000   10,900,000     10,900,000                    
Interest expense                     43,000 395,000 380,000 791,000                        
Interest Expense, Debt                                 5,906,000 0 10,041,000 0     0 906,000 0 1,880,000
Accretion of Debt Discount 0 629,000   576,000 1,241,000                                          
Accretion expense 4,139,000 5,492,000   7,809,000 10,072,000                                          
Long-term debt and capital leases 306,578,000     306,578,000   3,460,000         5,334,000   5,334,000     0 300,000,000   300,000,000     0        
Borrowing under term facility 100,000,000     100,000,000                                            
Line of Credit Facility, Increase, Additional Borrowings       50,000,000                                            
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage       0.10%                                            
Line of Credit Facility, Commitment Fee Amount 0.1     0.3                                            
Line of Credit Facility, Amount Outstanding 0     0                                            
Gold under collars protection             87,000 97,000 97,000 122,000                                
Weighted average call feature of each collar 1,964.20         1,967.89                                        
Weighted average put feature of each collar 979.79         967.86                                        
Additional Long term debt and capital lease obligations(Textual) [Abstract]                                                    
Accretion expense on royalty obligation discount 4,100,000   5,600,000 8,170,000 10,663,000                                          
Remaining Minimum Obligation Under Royalty Agreements 56,500,000     56,500,000   61,900,000                                        
Current portion of minimum obligation under royalty agreement 23,900,000     23,900,000   24,000,000                                        
Expensed Interest 10,930,000 7,557,000   20,662,000 14,227,000                                          
Capitalized interest $ (32,000) $ 610,000   $ 361,000 $ 1,694,000