XML 108 R92.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Details) (USD $)
3 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2013
oz
Dec. 31, 2013
oz
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2013
3.25% Convertible Senior Notes due March 2028 [Member]
Dec. 31, 2012
3.25% Convertible Senior Notes due March 2028 [Member]
Dec. 31, 2011
3.25% Convertible Senior Notes due March 2028 [Member]
Feb. 12, 2013
3.25% Convertible Senior Notes due March 2028 [Member]
Dec. 31, 2013
Senior Notes due 2021 [Member]
Dec. 31, 2012
Senior Notes due 2021 [Member]
Dec. 31, 2011
Senior Notes due 2021 [Member]
Dec. 31, 2013
1.25% Convertible Senior Notes due January 2024 (terminated in 2011) [Member]
Dec. 31, 2012
1.25% Convertible Senior Notes due January 2024 (terminated in 2011) [Member]
Dec. 31, 2011
1.25% Convertible Senior Notes due January 2024 (terminated in 2011) [Member]
Dec. 31, 2013
Senior Term Notes due December 31, 2012 [Member]
Dec. 31, 2012
Senior Term Notes due December 31, 2012 [Member]
Dec. 31, 2011
Senior Term Notes due December 31, 2012 [Member]
Dec. 31, 2013
Kensington Term Facility [Member]
Dec. 31, 2012
Kensington Term Facility [Member]
Dec. 31, 2011
Kensington Term Facility [Member]
Dec. 31, 2013
Capital Lease Obligations [Member]
Dec. 31, 2012
Capital Lease Obligations [Member]
Dec. 31, 2011
Capital Lease Obligations [Member]
Dec. 31, 2013
Other debt obligations [Member]
Dec. 31, 2012
Other debt obligations [Member]
Dec. 31, 2011
Other debt obligations [Member]
Dec. 31, 2012
Call Option [Member]
Kensington Term Facility [Member]
oz
Dec. 31, 2013
Palmarejo gold production royalty [Member]
oz
Dec. 31, 2013
Maximum [Member]
Rate
Dec. 31, 2013
Maximum [Member]
Palmarejo gold production royalty [Member]
oz
Debt Instrument [Line Items]                                                            
Ratio of Adjusted Earnings Before Interest Taxes Depreciation and Amortization to Interest Expense                                                         3.00  
Royalty Guarantees, Commitments, Ounces of Gold                                                           400,000
Minimum Obligation Paid in Monthly Payments                                                       4,167    
Annual Inflation Compounding Adjustment                                                       1.00%    
Percentage of Actual Gold Production   50.00%                                                        
Derivative Average Gold Price in Excess of Minimum Contractual Deduction Rate $ 400 $ 400                                                        
Gold under collars protection                                                     243,750      
Long term debt and capital lease obligations                                                            
Current 2,505,000 2,505,000 55,983,000   0 48,081,000   48,700,000 0 0                     2,505,000 7,902,000                
Non-current 306,130,000 306,130,000 3,460,000   5,334,000 0     300,000,000 0                     796,000 3,460,000                
Interest expenses incurred for various debt instruments                                                            
Interest Expense         466,000 1,581,000 1,581,000   21,853,000 0 0 0 0 1,000 0 0 1,381,000 0 2,339,000 4,383,000 415,000 997,000 1,620,000 291,000 881,000 1,379,000        
Line of Credit Facility, Commitment Fee Amount 612,000   213,000 0                                                    
Accretion of Franco Nevada royalty obligation   17,641,000 19,139,000 22,230,000                                                    
Amortization of debt issuance costs   2,143,000 1,146,000 2,050,000                                                    
Accretion of debt discount   576,000 2,536,000 2,324,000                                                    
Capitalized interest   (2,694,000) (2,663,000) (2,175,000)                                                    
Total interest expense, net of capitalized interest   $ 41,303,000 $ 26,169,000 $ 34,774,000                                                    
Payment of Royalty on Ounces of Gold 259,069 259,069