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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net income $ (15,821) $ 31,060 $ 11,127 $ 82,135
Add (deduct) non-cash items        
Depreciation, depletion and amortization 52,844 58,652 166,460 166,334
Accretion of discount on debt and other assets, net 585 516 1,683 1,460
Accretion of royalty obligation 4,276 4,990 14,348 16,027
Deferred income taxes (4,944) 3,084 12,425 13,177
Loss on debt extinguishments 0 784 0 1,640
Fair value adjustments, net 35,270 50,767 39,288 71,360
Gain (loss) on foreign currency transactions (1,577) 137 (1,208) (600)
Share-based compensation 3,364 457 6,534 5,261
(Gain) loss on Disposition of Assets 108 4 372 (1,220)
Loss on impairment 1,848 0 6,621 0
Other non-cash charges 1,331 506 1,838 1,337
Changes in operating assets and liabilities:        
Receivables and other current assets (5,648) (10,513) 1,717 (23,492)
Prepaid expenses and other (2,481) (8,697) (564) (7,362)
Inventories (13,762) 23,234 (35,387) (12,834)
Accounts payable and accrued liabilities 24,342 26,930 (15,313) 15,538
CASH PROVIDED BY OPERATING ACTIVITIES 79,735 181,911 209,941 328,761
CASH FLOWS FROM INVESTING ACTIVITIES        
Purchase of short term investments and marketable securities (4,093) (8,804) (11,959) (21,914)
Proceeds from sales and maturities of short term investments 337 495 21,038 3,855
Capital expenditures (29,972) (38,099) (93,857) (79,780)
Other 479 1,397 1,659 1,670
CASH USED IN INVESTING ACTIVITIES (33,249) (45,011) (83,119) (96,169)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Proceeds from issuance of notes and bank borrowings 0 0 0 27,500
Payments on long-term debt, capital leases, and associated costs (80,318) (16,405) (94,562) (51,640)
Payments on gold production royalty (17,458) (19,510) (58,119) (51,569)
Payments on gold lease facility 0 0 0 (13,800)
Additions to restricted assets associated with the Kensington Term Facility 4,645 0 4,645 (1,325)
Payments for Repurchase of Common Stock (9,971) 0 (9,971) 0
Other 134 67 (912) 6
CASH USED IN FINANCING ACTIVITIES: (102,968) (35,848) (158,919) (90,828)
INCREASE IN CASH AND CASH EQUIVALENTS (56,482) 101,052 (32,097) 141,764
Cash and cash equivalents at beginning of period     175,012 66,118
Cash and cash equivalents at end of period $ 142,915 $ 207,882 $ 142,915 $ 207,882