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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:              
Net income $ (35,040) $ 22,973 $ (22,770) $ 26,948 $ 48,677 $ 93,499 $ (91,308)
Add (deduct) non-cash items              
Depreciation, depletion and amortization 57,653 61,024 108,089 113,616 218,857 224,500 143,813
Accretion of discount on debt and other assets, net 484 808 1,531 1,605 3,431 4,041 3,374
Accretion of royalty obligation 4,139 5,492 7,809 10,072 18,294 21,550 19,018
Deferred income taxes 12,123 9,690 19,548 17,368 16,163 51,792 (37,628)
Loss on debt extinguishment         1,036 5,526 20,300
Fair value adjustments, net (65,754) (17,759) (81,795) 4,018 18,421 46,450 115,458
Loss (gain) on foreign currency transactions 148 70 (317) 369 (1,381) 380 3,867
Litigation settlement 22,046 0 22,046 0      
Share-based compensation 1,617 1,033 2,713 3,170 8,010 8,122 7,217
Loss (gain) on sale of assets (264) 264 (1,132) 264 1,101 (1,145) (25)
Other than temporary impairment of marketable securities 17,192 0 17,227 0      
Loss on impairment 86 4,813 205 4,813 5,825 0 0
Other non-cash charges 0 (40) 0 (40) 279 (335) (167)
Changes in operating assets and liabilities:              
Receivables and other current assets 4,401 10,319 8,647 7,365 9,756 (21,950) (6,228)
Prepaid expenses and other 2,930 (2,857) 411 1,916 2,489 (8,839) 5,871
Inventories 31,483 3,097 10,990 (21,625) (48,305) (30,408) (47,887)
Accounts payable and accrued liabilities 10,094 14,276 (16,930) (39,655) (31,019) 22,990 29,888
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 63,338 113,203 76,272 130,204 271,634 416,173 165,563
Cash Flows From Investing Activities              
Capital expenditures (27,201) (32,238) (40,028) (63,885) (115,641) (119,988) (155,994)
Acquisition of Joaquin mineral interests         (29,297) 0 0
Purchase of short term investments and marketable securities (683) (6,831) (5,332) (7,866) (12,959) (49,501) (5,872)
Proceeds from sales and maturities of short term investments 1,522 683 6,344 20,701 21,695 6,246 24,244
Acquisition of Orko Silver Corporation (101,648) 0 (113,214) 0      
Other 254 995 1,209 1,180 3,087 2,282 5,927
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES (127,756) (37,391) (151,021) (49,870) (133,115) (160,961) (131,695)
CASH FLOWS FROM FINANCING ACTIVITIES:              
Proceeds from issuance of notes and bank borrowings 0 0 300,000 0 0 27,500 176,166
Payments on long-term debt, capital leases, and associated costs (1,857) (8,794) (57,197) (14,244) (97,170) (85,519) (106,827)
Payments on gold production royalty (15,480) (19,287) (30,929) (40,660) (74,734) (73,191) (43,125)
Proceeds from gold lease facility         0 0 18,445
Payments on gold lease facility         0 (13,800) (37,977)
Proceeds from sale-leaseback transactions         0 0 4,853
Reductions of (additions to) restricted assets associated with the Kensington Term Facility         4,645 (1,326) (2,353)
Payments for Repurchase of Common Stock 0 0 (12,557) 0 (19,971) 0 0
Other (25) (217) (477) (1,045) (861) 18 286
CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES (17,362) (28,298) 198,840 (55,949) (188,091) (146,318) 9,468
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (81,780) 47,514 124,091 24,385 (49,572) 108,894 43,336
Cash and cash equivalents at beginning of period 331,311 151,883 125,440 175,012 175,012 66,118 22,782
Cash and cash equivalents at end of period $ 249,531 $ 199,397 $ 249,531 $ 199,397 $ 125,440 $ 175,012 $ 66,118