XML 69 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 0 Months Ended 9 Months Ended 0 Months Ended 3 Months Ended 9 Months Ended 0 Months Ended 3 Months Ended 9 Months Ended 0 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Sep. 30, 2013
Senior Secured Notes
Dec. 31, 2012
Senior Secured Notes
Sep. 30, 2013
Senior Unsecured Notes
Dec. 31, 2012
Senior Unsecured Notes
Sep. 30, 2013
tMEDS
Dec. 31, 2012
tMEDS
Sep. 30, 2013
Equipment Loans
Sep. 30, 2012
Equipment Loans
Sep. 30, 2013
Equipment Loans
Sep. 30, 2012
Equipment Loans
Dec. 31, 2012
Equipment Loans
Sep. 30, 2013
Other
Dec. 31, 2012
Other
Dec. 08, 2010
Mobile mining equipment loans
unit
Sep. 30, 2013
Fixed Rate Loan
Sep. 30, 2013
Additional Fixed Rate Loan
Nov. 27, 2012
9.75% Senior Secured Notes
Senior Secured Notes
Sep. 30, 2013
9.75% Senior Secured Notes
Senior Secured Notes
Sep. 30, 2013
9.75% Senior Secured Notes
Senior Secured Notes
May 11, 2012
12.5% Senior Unsecured Notes
Senior Unsecured Notes
Sep. 30, 2013
12.5% Senior Unsecured Notes
Senior Unsecured Notes
Sep. 30, 2013
12.5% Senior Unsecured Notes
Senior Unsecured Notes
May 20, 2011
7.375% Senior Unsecured Notes
Senior Unsecured Notes
Sep. 30, 2013
7.375% Senior Unsecured Notes
Senior Unsecured Notes
Sep. 30, 2013
7.375% Senior Unsecured Notes
Senior Unsecured Notes
Debt Instrument                                                            
Debt $ 926.0   $ 926.0   $ 938.4 $ 347.2 $ 346.8 $ 550.0 $ 550.0 $ 22.3 $ 30.6 $ 6.3   $ 6.3   $ 10.6 $ 0.2 $ 0.4                        
Less: Current portion (15.3)   (15.3)   (16.6)                                                  
Long-term debt 910.7   910.7   921.8                                                  
Principal amount                                     12.8     350.0     200.0     350.0    
Stated Interest rate (percent)                       5.50%   5.50%           3.60%   9.75%     12.50%     7.375%    
Proceeds received from issuance of debt                                           336.8     193.1     339.9    
Financing fees for issuance of debt 0 3.0 0 11.2                                   10.0     6.9     10.1    
Amortization of finance fees 0 0.9 0 2.1                                   3.2                
Cash interest paid 19.1 [1] 1.4 [1] 54.5 [1] 14.8 [1]               1.4 0.1 3.5 0.4               17.0 23.1   12.5     12.9  
Interest costs capitalized                       0.9 0.5 3.7 0.8               9.2 27.5   6.5 19.5   6.8 20.4
Debt fair market value                                             386.4 386.4   206.5 206.5   306.7 306.7
Number of units of mobile mining equipment purchased (units)                                     6                      
Outstanding payable amount                                       $ 6.0 $ 0.3                  
Additional stated interest rate (percent)                                         5.90%                  
[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.