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Debt and Capital Lease Obligations (Table)
9 Months Ended
Sep. 30, 2012
Debt Disclosure [Abstract]  
Long term debt and capital lease obligations
The current and non-current portions of long-term debt and capital lease obligations as of September 30, 2012 and December 31, 2011 are as follows (in thousands):
 
September 30,
2012
 
December 31,
2011
 
Current
 
Non-Current
 
Current
 
Non-Current
3.25% Convertible Senior Notes due March 2028
$
47,424

 
$

 
$

 
$
45,545

Kensington Term Facility

 

 
15,398

 
60,425

Capital lease obligations
8,916

 
5,053

 
17,119

 
9,891

Other

 

 
85

 

 
$
56,340

 
$
5,053

 
$
32,602

 
$
115,861

Interest expenses incurred for various debt instruments
 
Three months ended
September 30,
 
Nine months ended
September 30,
 
2012
2011
 
2012
2011
 
(in thousands)
 
(in thousands)
3.25% Convertible Senior Notes due March 2028
$
395

$
395

 
$
1,186

$
1,186

Senior Term Notes (terminated in 2011)

366

 

1,280

Kensington Term Facility (terminated in 2012)
459

1,086

 
2,339

3,353

Capital lease obligations
219

416

 
827

1,353

Other debt obligations
436

144

 
668

801

Gold Lease Facility (terminated in 2011)


 

107

Accretion of Franco Nevada royalty obligation
4,384

5,370

 
15,047

16,407

Amortization of debt issuance costs
1,331

504

 
1,838

1,646

Accretion of debt discount
639

585

 
1,879

1,722

Capitalized interest
(512
)
(886
)
 
(2,206
)
(1,302
)
Total interest expense, net of capitalized interest
$
7,351

$
7,980

 
$
21,578

$
26,553