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Supplementary Cash Flow Information
 9 Months Ended
Sep. 30, 2013
Supplemental Cash Flow Elements [Abstract]  
Supplementary Cash Flow Information
Supplementary Cash Flow Information
 (in millions)
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
2013
 
2012
 
2013
 
2012
Change in working capital accounts:
 
 
 
 
 
 
 
Accounts receivable
$
10.8

 
$
24.3

 
$
7.9

 
$
33.8

Product inventory
(21.0
)
 
(33.4
)
 
(16.6
)
 
(68.3
)
Material and supplies inventory
(14.3
)
 
(1.0
)
 
(20.4
)
 
(1.6
)
Prepaid expenses and other current assets
6.8

 
(0.1
)
 
(2.4
)
 
0.5

Income and mining taxes receivable
1.7

 
(0.7
)
 
10.1

 
(6.0
)
Accounts payable and accrued liabilities
16.5

 
2.3

 
10.5

 
(3.4
)
Income, mining and other taxes payable
(1.1
)
 
0.5

 
(1.5
)
 
(0.5
)
Non-cash property, plant and equipment
0.8

 
3.2

 
0.8

 
3.2

 
$
0.2

 
$
(4.9
)
 
$
(11.6
)
 
$
(42.3
)
Cash interest paid (1)
$
19.1

 
$
1.4

 
$
54.5

 
$
14.8

Income and mining taxes paid, net (2)
$
1.4

 
$
(7.8
)
 
$
1.7

 
$
3.3


(1)
For the three and nine months ended September 30, 2013, the cash interest paid of $19.1 million and $54.5 million, respectively, had been previously capitalized related to the Company's debt, as described in Note 9. For the three and nine months ended September 30, 2012, the cash interest paid of $1.4 million and $14.8 million, respectively, had been previously capitalized related to the Company's debt, as described in Note 9.
(2)
For the three months and nine months ended September 30, 2013 and 2012, a refund was received for $4.1 million and $9.0 million, respectively, of Canadian taxes related to prior year tax returns. In addition, a refund was received for $3.1 million of United States taxes in the first half of 2013, related to prior year tax returns.
Non-cash Investing and Financing Activities
(in millions)
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
2013
 
2012
 
2013
 
2012
Investing activities
 
 
 
 
 
 
 
Acquisition of property, plant and equipment under the Equipment Facility (see Note 8)
$
—

 
$
(51.0
)
 
$
—

 
$
(54.7
)
Increase in capital expenditure accrual
$
—

 
$
(33.6
)
 
$
—

 
$
(13.4
)
Capitalized debt costs (1)
$
24.2

 
$
—

 
$
73.7

 
$
—

Financing activities
 
 
 
 
 
 
 
Capital leases (2)
$
—

 
$
6.6

 
$
—

 
$
10.3


(1)
Included capitalized interest, amortization of deferred financing costs and debt discounts.
(2)
Excluded sale-leaseback capital leases.