XML 222 R114.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidating Statement of Operations (Detail) (USD $)
In Thousands, unless otherwise specified
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Aug. 16, 2012
Jun. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Supplemental Guarantor Financial Information [Line Items]                              
Sales of metal   $ 204,525 $ 205,929 $ 230,593 $ 254,406 $ 204,564 $ 246,911 $ 343,575 $ 231,090 $ 199,624 $ 376,322 $ 458,970 $ 895,492 $ 1,021,200 $ 515,457
Production costs applicable to sales   (142,924) (107,413) (124,967) (131,823) (92,554) (109,127) (141,253) (77,102) (92,474) (231,708) (224,377) (456,757) (419,956) (257,636)
Depreciation, depletion and amortization   (57,653) (52,397) (52,844) (61,024) (52,592) (58,166) (58,652) (57,641) (50,041) (108,089) (113,616) (218,857) (224,500) (141,619)
Gross Profit   3,948     61,559           36,525 120,977 219,878 376,744 116,202
COSTS AND EXPENSES                              
Administrative and general   15,026     8,594           25,253 16,190 32,977 31,379 24,176
Exploration   6,774 6,441 6,957 6,305 6,567 7,517 4,772 4,077 2,762 13,615 12,872 26,270 19,128 14,249
Litigation Settlement   32,046     0           32,046 0      
Loss on impairment   86     4,813           205 4,813 5,825 0 0
Pre-development, care, maintenance, and other   973     273           5,458 1,341 1,261 19,441 2,877
Total costs and expenses   54,905     19,985           76,577 35,216 66,333 69,948 41,302
OPERATING INCOME   (50,957)     41,574           (40,052) 85,761 153,545 306,796 74,900
OTHER INCOME AND EXPENSE                              
Loss on debt extinguishments 1,000                       (1,036) (5,526) (20,300)
Fair value adjustments, net   66,754     16,039           84,550 (7,074) (23,487) (52,050) (117,094)
Other than temporary impairment of marketable sec.   (17,192)     0           (17,227) 0      
Interest and other income, net   419     (3,221)           4,275 1,786 14,436 (6,610) 771
Interest expense, net of capitalized interest   (10,930)     (7,557)           (20,662) (14,227) (26,169) (34,774) (30,942)
Total other income and expense, net   39,051     5,261           50,936 (19,515) (36,256) (98,960) (167,565)
INCOME (LOSS) BEFORE INCOME TAXES   (11,906)     46,835           10,884 66,246 117,289 207,836 (92,665)
Income (provision) tax benefit   (23,134)     (23,862)           (33,654) (39,298) (68,612) (114,337) 9,481
Income (Loss) from continuing operations      37,550 (15,821) 22,973 3,975 11,364 31,060 38,611 12,464       48,677 93,499 (83,184)
Loss from discontinued operations                             0 0 (6,029)
Loss on sale of net assets of discontinued operations                             0 0 (2,095)
Total income (loss) after taxes   (35,040)     22,973           (22,770) 26,948     (91,308)
Net income   (35,040) 37,550 (15,821) 22,973 3,975 11,364 31,060 38,611 12,464 (22,770) 26,948 48,677 93,499 (91,308)
Parent Company [Member]
                             
Supplemental Guarantor Financial Information [Line Items]                              
Depreciation, depletion and amortization   (231)     (131)           (450) (248) (521) (450) (500)
Gross Profit   (231)     (131)           (450) (248) (521) (450) (500)
COSTS AND EXPENSES                              
Administrative and general   12,617     7,989           22,354 15,035 30,699 28,407 23,138
Exploration   314     212           663 818 1,946 1,504 2,019
Total costs and expenses   12,931     8,201           23,017 15,853 32,645 29,911 25,157
OPERATING INCOME   (13,162)     (8,332)           (23,467) (16,101) (33,166) (30,361) (25,657)
OTHER INCOME AND EXPENSE                              
Loss on debt extinguishments                           (5,526) (20,300)
Fair value adjustments, net   (662)     (254)           (1,522) 2,795 3,477 (3,566) (4,605)
Other than temporary impairment of marketable sec.   (17,192)                 (17,227)        
Interest and other income, net   1,309     2,176           2,208 3,670 5,135 8,871 10,577
Interest expense, net of capitalized interest   (6,623)     (940)           (12,320) (1,901) (4,158) (6,328) (7,368)
Total other income and expense, net   (23,168)     982           (28,861) 4,564 4,454 (6,549) (21,696)
INCOME (LOSS) BEFORE INCOME TAXES   (36,330)     (7,350)           (52,328) (11,537) (28,712) (36,910) (47,353)
Income (provision) tax benefit   (824)     (388)           (3,310) (3,524) (3,844) (20,904) 16,367
Income (Loss) from continuing operations                         (32,556) (57,814) (30,986)
Loss on sale of net assets of discontinued operations                             (2,090)
Total income (loss) after taxes   (37,154)     (7,738)           (55,638) (15,061)     (33,076)
Equity income (loss) in consolidated subsidiaries   2,114     30,711           32,868 42,009 81,229 151,313 (58,232)
Net income   (35,040)     22,973           (22,770) 26,948 48,673 93,499 (91,308)
Guarantor Subsidiaries [Member]
                             
Supplemental Guarantor Financial Information [Line Items]                              
Sales of metal   65,754     55,277           144,502 84,412 243,380 208,517 77,951
Production costs applicable to sales   (53,207)     (36,857)           (98,274) (63,513) (161,346) (129,929) (38,803)
Depreciation, depletion and amortization   (15,589)     (11,780)           (31,160) (20,026) (49,750) (38,670) (19,448)
Gross Profit   (3,042)     6,640           15,068 873 32,284 39,918 19,700
COSTS AND EXPENSES                              
Administrative and general   1,375     432           1,542 766 1,101 937 112
Exploration   1,398     1,782           2,862 2,941 7,930 3,754 1,249
Litigation Settlement   32,046                 32,046        
Pre-development, care, maintenance, and other   698     276           698 1,303 (362) 19,311 2,000
Total costs and expenses   35,517     2,490           37,148 5,010 8,669 24,002 3,361
OPERATING INCOME   (38,559)     4,150           (22,080) (4,137) 23,615 15,916 16,339
OTHER INCOME AND EXPENSE                              
Loss on debt extinguishments                         (1,036)    
Fair value adjustments, net   6,350     2,187           10,577 1,636 4,089 (8,438) (13,783)
Interest and other income, net   241     325           475 784 861 1,170 1,216
Interest expense, net of capitalized interest   (100)     (908)           (364) (1,808) (2,997) (4,910) (1,591)
Total other income and expense, net   6,491     1,604           10,688 612 917 (12,178) (14,158)
INCOME (LOSS) BEFORE INCOME TAXES   (32,068)     5,754           (11,392) (3,525) 24,532 3,738 2,181
Income (provision) tax benefit   (191)                 (246)   (735) (31) (8)
Income (Loss) from continuing operations                         23,797 3,707 2,173
Loss on sale of net assets of discontinued operations                             (5)
Total income (loss) after taxes   (32,259)     5,754           (11,638) (3,525)     2,168
Net income   (32,259)     5,754           (11,638) (3,525) 23,797 3,707 2,168
Non-Guarantor Subsidiaries [Member]
                             
Supplemental Guarantor Financial Information [Line Items]                              
Sales of metal   138,771     199,129           231,820 374,558 652,112 812,683 437,506
Production costs applicable to sales   (89,717)     (94,966)           (133,434) (160,864) (295,411) (290,027) (218,833)
Depreciation, depletion and amortization   (41,833)     (49,113)           (76,479) (93,342) (168,586) (185,380) (121,671)
Gross Profit   7,221     55,050           21,907 120,352 188,115 337,276 97,002
COSTS AND EXPENSES                              
Administrative and general   1,034     173           1,357 389 1,177 2,035 926
Exploration   5,062     4,311           10,090 9,113 16,394 13,870 10,981
Loss on impairment   86     4,813           205 4,813 5,825    
Pre-development, care, maintenance, and other   275     (3)           4,760 38 1,623 130 877
Total costs and expenses   6,457     9,294           16,412 14,353 25,019 16,035 12,784
OPERATING INCOME   764     45,756           5,495 105,999 163,096 321,241 84,218
OTHER INCOME AND EXPENSE                              
Fair value adjustments, net   61,066     14,106           75,495 (11,505) (31,053) (40,046) (98,706)
Interest and other income, net   (247)     (4,495)           3,316 199 13,073 (7,372) (906)
Interest expense, net of capitalized interest   (5,091)     (6,936)           (9,702) (13,385) (23,647) (32,815) (32,444)
Total other income and expense, net   55,728     2,675           69,109 (24,691) (41,627) (80,233) (132,056)
INCOME (LOSS) BEFORE INCOME TAXES   56,492     48,431           74,604 81,308 121,469 241,008 (47,838)
Income (provision) tax benefit   (22,119)     (23,474)           (30,098) (35,774) (64,033) (93,402) (6,878)
Income (Loss) from continuing operations                         57,436 147,606 (54,716)
Loss from discontinued operations                             (5,684)
Total income (loss) after taxes   34,373     24,957           44,506 45,534     (60,400)
Net income   34,373     24,957           44,506 45,534 57,436 147,606 (60,400)
Consolidation, Eliminations [Member]
                             
OTHER INCOME AND EXPENSE                              
Interest and other income, net   (884)     (1,227)           (1,724) (2,867) (4,633) (9,279) (10,116)
Interest expense, net of capitalized interest   884     1,227           1,724 2,867 4,633 9,279 10,461
Total other income and expense, net                             345
INCOME (LOSS) BEFORE INCOME TAXES                             345
Income (Loss) from continuing operations                             345
Loss from discontinued operations                             (345)
Equity income (loss) in consolidated subsidiaries   (2,114)     (30,711)           (32,868) (42,009) (81,229) (151,313) 58,232
Net income   $ (2,114)     $ (30,711)           $ (32,868) $ (42,009) $ (81,229) $ (151,313) $ 58,232