XML 138 R74.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt, Capital Leases and Royalty Obligation (Details 1) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Minimum Debt Repayments  
2013 $ 117,856
2014 64,278
2015 64,888
2016 56,602
2017 0
Thereafter 0
Total 303,624
Debt discount (48,560)
Present value of net scheduled lease payments (See Note I) 11,362
Total $ 266,426