XML 21 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 14 - Guarantor Subsidiaries (Details) - Condensed Consolidating Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2013
Dec. 31, 2012
Assets        
Cash and cash equivalents $ 207,642 $ 212,175 $ 168,614 $ 190,984
Other current assets 13,016 8,324    
Properties, plants, and equipment - net 1,805,632 1,791,601    
Other non-current assets 9,269 5,867    
Total assets 2,250,281 2,232,119    
Liabilities and Stockholders' Equity        
Current liabilities 151,560 151,479    
Long-term debt 491,042 490,726    
Non-current deferred tax liability 159,890 164,861    
Other non-current liabilities 34,862 37,536    
Stockholders' equity 1,343,462 1,326,419    
Total liabilities and stockholders' equity 2,250,281 2,232,119    
Consolidation, Eliminations [Member]
       
Assets        
Other current assets (5,290) 18,453    
Intercompany receivable (payable) 56,869 49,159    
Investments in subsidiaries (1,235,581) (1,176,293)    
Other non-current assets (77,583) (84,043)    
Total assets (1,261,585) (1,192,724)    
Liabilities and Stockholders' Equity        
Current liabilities (13,673)      
Non-current deferred tax liability (12,331) (16,431)    
Stockholders' equity (1,235,581) (1,176,293)    
Total liabilities and stockholders' equity (1,261,585) (1,192,724)    
Consolidated [Member]
       
Assets        
Cash and cash equivalents 207,642 212,175    
Other current assets 124,629 131,460    
Properties, plants, and equipment - net 1,805,632 1,791,601    
Other non-current assets 112,378 96,883    
Total assets 2,250,281 2,232,119    
Liabilities and Stockholders' Equity        
Current liabilities 151,560 151,479    
Long-term debt 505,154 505,058    
Non-current portion of accrued reclamation 55,353 46,766    
Non-current deferred tax liability 159,890 164,861    
Other non-current liabilities 34,862 37,536    
Stockholders' equity 1,343,462 1,326,419    
Total liabilities and stockholders' equity 2,250,281 2,232,119    
Parent Company [Member]
       
Assets        
Cash and cash equivalents 137,252 126,271    
Other current assets 9,706 4,795    
Properties, plants, and equipment - net 1,069 803    
Intercompany receivable (payable) 508,911 547,074    
Investments in subsidiaries 1,235,581 1,176,293    
Other non-current assets 8,742 5,248    
Total assets 1,901,261 1,860,484    
Liabilities and Stockholders' Equity        
Current liabilities 35,021 10,058    
Long-term debt 491,043 490,726    
Other non-current liabilities 31,735 33,281    
Stockholders' equity 1,343,462 1,326,419    
Total liabilities and stockholders' equity 1,901,261 1,860,484    
Guarantor Subsidiaries [Member]
       
Assets        
Cash and cash equivalents 43,399 40,009    
Other current assets 78,346 75,083    
Properties, plants, and equipment - net 1,061,211 1,052,102    
Intercompany receivable (payable) (111,937) (131,599)    
Other non-current assets 166,027 164,563    
Total assets 1,237,046 1,200,158    
Liabilities and Stockholders' Equity        
Current liabilities 109,246 117,421    
Long-term debt 14,077 14,292    
Non-current portion of accrued reclamation 47,061 38,426    
Non-current deferred tax liability 12,331 16,431    
Other non-current liabilities 4,216 4,043    
Stockholders' equity 1,050,115 1,009,545    
Total liabilities and stockholders' equity 1,237,046 1,200,158    
Non-Guarantor Subsidiaries [Member]
       
Assets        
Cash and cash equivalents 26,991 45,895    
Other current assets 41,867 33,129    
Properties, plants, and equipment - net 743,352 738,696    
Intercompany receivable (payable) (453,843) (464,634)    
Other non-current assets 15,192 11,115    
Total assets 373,559 364,201    
Liabilities and Stockholders' Equity        
Current liabilities 20,966 24,000    
Long-term debt 34 40    
Non-current portion of accrued reclamation 8,292 8,340    
Non-current deferred tax liability 159,890 164,861    
Other non-current liabilities (1,089) 212    
Stockholders' equity 185,466 166,748    
Total liabilities and stockholders' equity $ 373,559 $ 364,201