XML 205 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
12 Months Ended
Dec. 31, 2012
Accounting Policies [Abstract]  
Supplemental Cash Flow Information

The following table sets forth non-cash financing and investing activities and other cash flow information for the years ended:

 

      2012      2011      2010  

Non-cash financing and investing activities:

        

Capital expenditures (1)

   $ 3,402      $ 2,936      $ (2,589

Capital lease obligations

     1,857        4,510        23,437   

Non-cash capitalized interest

     845        681        3,778   

Non-cash interest paid with stock

     —           —           1,756   

Non-cash Joaquin acquisition and related deferred taxes

     64,133        —           —     

Other cash flow information:

        

Interest paid

     6,092        11,033        12,676   

Capitalized interest

     2,663        2,175        9,885   

Income taxes paid

     54,680        44,396        9,998   

 

(1) Accrued capital expenditures are recognized in the consolidated statements of cash flows in the period in which they are paid.