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Long-Term Debt and Capital Lease Obligations (Table)
9 Months Ended
Sep. 30, 2011
Long-Term Debt and Capital Lease Obligations [Abstract] 
Long term debt and capital lease obligations

 

                                 
    September 30,
2011
    December 31,
2010
 
    Current     Non-Current     Current     Non-Current  

3.25% Convertible Senior Notes due March 2028

  $ —       $ 44,934     $ —       $ 43,220  

1.25% Convertible Senior Notes due January 2024

    —         —         1,859       —    

Senior Term Notes due December 31, 2012

    15,000       3,750       15,000       15,000  

Kensington Term Facility

    18,525       64,274       25,908       48,322  

Capital lease obligations

    17,946       11,524       15,759       23,483  

Other

    168       —         4,791       42  
   

 

 

   

 

 

   

 

 

   

 

 

 
    $ 51,639     $ 124,482     $ 63,317     $ 130,067  
   

 

 

   

 

 

   

 

 

   

 

 

 
Interest expenses incurred for various debt instruments

 

                                 
    Three months ended
September 30,
    Nine months ended
September 30,
 
    2011     2010     2011     2010  
    (in thousands)     (in thousands)  

3.25% Convertible Senior Notes due March 2028

  $ 395     $ 395     $ 1,186     $ 1,999  

1.25% Convertible Senior Notes due January 2024

    —         6       1       22  

Senior Term Notes due December 2012

    366       1,354       1,280       3,855  

Kensington Term Facility

    1,086       576       3,353       1,330  

Capital lease obligations

    416       573       1,353       1,578  

Other debt obligations

    144       849       800       1,425  

Gold Lease Facility

    —         155       107       492  

Accretion of Franco Nevada royalty obligation

    5,370       5,395       16,407       15,360  

Amortization of debt issuance costs

    504       834       1,646       1,952  

Accretion of debt discount

    585       536       1,722       2,486  

Capitalized interest

    (886     (722     (1,302     (9,097
   

 

 

   

 

 

   

 

 

   

 

 

 

Total interest expense

  $ 7,980     $ 9,951     $ 26,553     $ 21,402