2012 Q3 Form 10-Q Financial Statement
#000021546612000044 Filed on November 06, 2012
Income Statement
Concept | 2012 Q3 | 2011 Q3 |
---|---|---|
Revenue | $230.6M | $343.6M |
YoY Change | -32.88% | 189.69% |
Cost Of Revenue | $124.4M | $141.3M |
YoY Change | -11.96% | 43.84% |
Gross Profit | $52.78M | $143.7M |
YoY Change | -63.26% | 604.26% |
Gross Profit Margin | 22.89% | 41.82% |
Selling, General & Admin | $10.50M | $11.50M |
YoY Change | -8.7% | 91.67% |
% of Gross Profit | 19.89% | 8.0% |
Research & Development | $7.000M | $4.800M |
YoY Change | 45.83% | 26.32% |
% of Gross Profit | 13.26% | 3.34% |
Depreciation & Amortization | $52.84M | $58.65M |
YoY Change | -9.9% | 54.75% |
% of Gross Profit | 100.12% | 40.82% |
Operating Expenses | $18.79M | $16.28M |
YoY Change | 15.44% | 64.43% |
Operating Profit | $33.99M | $127.4M |
YoY Change | -73.32% | 1113.25% |
Interest Expense | $7.351M | $7.980M |
YoY Change | -7.88% | -126.87% |
% of Operating Profit | 21.63% | 6.26% |
Other Income/Expense, Net | -$32.34M | -$68.73M |
YoY Change | -52.95% | |
Pretax Income | $1.654M | $58.67M |
YoY Change | -97.18% | -393.33% |
Income Tax | $17.48M | $27.61M |
% Of Pretax Income | 1056.53% | 47.06% |
Net Earnings | -$15.82M | $31.06M |
YoY Change | -150.94% | -237.43% |
Net Earnings / Revenue | -6.86% | 9.04% |
Basic Earnings Per Share | -$0.18 | $0.35 |
Diluted Earnings Per Share | -$0.18 | $0.35 |
COMMON SHARES | ||
Basic Shares Outstanding | 89.43M shares | 89.45M shares |
Diluted Shares Outstanding | 89.43M shares | 89.74M shares |
Balance Sheet
Concept | 2012 Q3 | 2011 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $143.6M | $209.0M |
YoY Change | -31.31% | 537.2% |
Cash & Equivalents | $142.9M | $207.9M |
Short-Term Investments | $657.0K | $1.200M |
Other Short-Term Assets | $25.46M | $34.70M |
YoY Change | -26.63% | 31.44% |
Inventory | $156.1M | $126.2M |
Prepaid Expenses | ||
Receivables | $70.96M | $22.10M |
Other Receivables | $58.70M | $62.10M |
Total Short-Term Assets | $429.0M | $454.0M |
YoY Change | -5.51% | 95.1% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $691.2M | $2.706B |
YoY Change | -74.45% | -3.38% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $31.20M | $13.90M |
YoY Change | 124.46% | |
Other Assets | $12.62M | $56.20M |
YoY Change | -77.55% | -6.33% |
Total Long-Term Assets | $2.751B | $2.817B |
YoY Change | -2.33% | -2.6% |
TOTAL ASSETS | ||
Total Short-Term Assets | $429.0M | $454.0M |
Total Long-Term Assets | $2.751B | $2.817B |
Total Assets | $3.180B | $3.271B |
YoY Change | -2.77% | 4.68% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $68.71M | $74.80M |
YoY Change | -8.14% | 30.31% |
Accrued Expenses | $30.20M | $31.80M |
YoY Change | -5.03% | -40.89% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $56.30M | $51.60M |
YoY Change | 9.11% | -23.78% |
Total Short-Term Liabilities | $257.3M | $276.4M |
YoY Change | -6.92% | 10.65% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $5.100M | $124.5M |
YoY Change | -95.9% | -15.19% |
Other Long-Term Liabilities | $37.89M | $258.1M |
YoY Change | -85.32% | 28.03% |
Total Long-Term Liabilities | $779.9M | $382.6M |
YoY Change | 103.83% | 9.82% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $257.3M | $276.4M |
Total Long-Term Liabilities | $779.9M | $382.6M |
Total Liabilities | $1.037B | $1.146B |
YoY Change | -9.51% | 6.21% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$433.7M | |
YoY Change | ||
Common Stock | $2.581B | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $2.143B | $2.125B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $3.180B | $3.271B |
YoY Change | -2.77% | 4.68% |
Cashflow Statement
Concept | 2012 Q3 | 2011 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$15.82M | $31.06M |
YoY Change | -150.94% | -237.43% |
Depreciation, Depletion And Amortization | $52.84M | $58.65M |
YoY Change | -9.9% | 54.75% |
Cash From Operating Activities | $79.74M | $181.9M |
YoY Change | -56.17% | 1299.32% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$30.00M | -$38.10M |
YoY Change | -21.26% | 3.81% |
Acquisitions | $0.00 | |
YoY Change | ||
Other Investing Activities | -$3.300M | -$6.900M |
YoY Change | -52.17% | -137.7% |
Cash From Investing Activities | -$33.25M | -$45.01M |
YoY Change | -26.13% | 144.63% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $9.971M | $0.00 |
YoY Change | ||
Debt Paid & Issued, Net | $68.60M | |
YoY Change | ||
Cash From Financing Activities | -$103.0M | -$35.85M |
YoY Change | 187.23% | 348.1% |
NET CHANGE | ||
Cash From Operating Activities | $79.74M | 181.9M |
Cash From Investing Activities | -$33.25M | -$45.01M |
Cash From Financing Activities | -$103.0M | -$35.85M |
Net Change In Cash | -$56.48M | 101.1M |
YoY Change | -155.89% | -854.12% |
FREE CASH FLOW | ||
Cash From Operating Activities | $79.74M | $181.9M |
Capital Expenditures | -$30.00M | -$38.10M |
Free Cash Flow | $109.7M | $220.0M |
YoY Change | -50.12% | 342.68% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Loss Contingency Accrual Carrying Value Provision
LossContingencyAccrualCarryingValueProvision
|
1964000 | USD | |
CY2012Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
68709000 | USD |
CY2011Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
78590000 | USD |
CY2011Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
83497000 | USD |
CY2012Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
70963000 | USD |
CY2011Q4 | us-gaap |
Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
|
40314000 | USD |
CY2012Q3 | us-gaap |
Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
|
48614000 | USD |
us-gaap |
Accretion Expense
AccretionExpense
|
14348000 | USD | |
us-gaap |
Loss Contingency Accrual Carrying Value Provision
LossContingencyAccrualCarryingValueProvision
|
401000 | USD | |
CY2012Q3 | us-gaap |
Accretion Expense
AccretionExpense
|
4276000 | USD |
us-gaap |
Accretion Expense
AccretionExpense
|
16027000 | USD | |
CY2011Q3 | us-gaap |
Accretion Expense
AccretionExpense
|
4990000 | USD |
CY2012Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
28659000 | USD |
CY2011Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
47803000 | USD |
CY2012Q3 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
0 | USD |
CY2011Q4 | us-gaap |
Accrued Reclamation Costs Current
AccruedReclamationCostsCurrent
|
1387000 | USD |
CY2012Q3 | us-gaap |
Accrued Reclamation Costs Current
AccruedReclamationCostsCurrent
|
3372000 | USD |
CY2011Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
235528000 | USD |
CY2012Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
292685000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-4975000 | USD |
CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-3596000 | USD |
CY2011Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2585632000 | USD |
CY2012Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2579707000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
-9966000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
0 | USD | |
CY2012Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3400000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5300000 | USD | |
CY2011Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
500000 | USD |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1838000 | USD | |
CY2011Q3 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
504000 | USD |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1646000 | USD | |
CY2012Q3 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1331000 | USD |
CY2011Q3 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
516000 | USD |
CY2012Q3 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
585000 | USD |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1683000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1460000 | USD | |
us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
0 | USD | |
us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
0 | USD | |
CY2012Q3 | us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
0 | USD |
CY2011Q3 | us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
0 | USD |
CY2012Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1848000 | USD |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
6621000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD | |
CY2011Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
CY2011Q3 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
29212000 | USD |
CY2010Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
27302000 | USD |
CY2011Q1 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
28557000 | USD |
CY2012Q1 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
34510000 | USD |
CY2012Q3 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
35211000 | USD |
CY2011Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
32714000 | USD |
CY2011Q3 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
670000 | USD |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
2180000 | USD | |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
1961000 | USD | |
CY2012Q3 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
714000 | USD |
us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
51000 | USD | |
CY2012Q3 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
13000 | USD |
us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
18000 | USD | |
CY2011Q3 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
15000 | USD |
us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
335000 | USD | |
us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
0 | USD | |
CY2011Q3 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
0 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
3264441000 | USD |
CY2012Q3 | us-gaap |
Assets
Assets
|
3180440000 | USD |
CY2012Q3 | us-gaap |
Assets Current
AssetsCurrent
|
429005000 | USD |
CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
464943000 | USD |
CY2012Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
34016000 | USD |
CY2011Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
43952000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
20254000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
657000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Equity Securities Noncurrent
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent
|
19844000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Equity Securities Noncurrent
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent
|
31243000 | USD |
CY2011Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
520137000 | USD |
CY2012Q3 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
564465000 | USD |
CY2011Q4 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
27000000 | USD |
CY2012Q3 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
14000000 | USD |
CY2011Q4 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
76244000 | USD |
CY2012Q3 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
40621000 | USD |
CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
207882000 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
199397000 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
142915000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
66118000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
175012000 | USD |
CY2011Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
106830000 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-56482000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
141764000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-32097000 | USD | |
CY2011Q3 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
101052000 | USD |
CY2011Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
175012000 | USD |
CY2012Q3 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
142915000 | USD |
CY2011Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
CY2012Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
CY2012Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
89901675 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
89655124 | shares |
CY2012Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
894000 | USD |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
897000 | USD |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-9190000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
12506000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
77959000 | USD | |
CY2011Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
28271000 | USD |
CY2012Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
124967000 | USD |
CY2011Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
141253000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
349344000 | USD | |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
310829000 | USD | |
us-gaap |
Costs Of Metals Sold
CostsOfMetalsSold
|
11611000 | USD | |
CY2011Q3 | us-gaap |
Costs Of Metals Sold
CostsOfMetalsSold
|
4772000 | USD |
us-gaap |
Costs Of Metals Sold
CostsOfMetalsSold
|
19829000 | USD | |
CY2012Q3 | us-gaap |
Costs Of Metals Sold
CostsOfMetalsSold
|
6957000 | USD |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
2.1 | USD | |
CY2011Q4 | us-gaap |
Debt Current
DebtCurrent
|
32602000 | USD |
CY2012Q3 | us-gaap |
Debt Current
DebtCurrent
|
56340000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
12425000 | USD | |
CY2012Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-4944000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
13177000 | USD | |
CY2011Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
3084000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Assets Gross Current
DeferredTaxAssetsGrossCurrent
|
2090000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Gross Current
DeferredTaxAssetsGrossCurrent
|
1869000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
68000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
263000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
53000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
53000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
527573000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
540023000 | USD |
CY2011Q3 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
400000 | USD |
CY2012Q3 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
600000 | USD |
us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
1600000 | USD | |
us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
1100000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
166460000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
166334000 | USD | |
CY2011Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
58652000 | USD |
CY2012Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
52844000 | USD |
CY2012Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
1440000 | USD |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.18 | |
CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.35 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.12 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.92 | ||
CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.35 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.12 | ||
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.18 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.92 | ||
CY2011Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
16240000 | USD |
CY2012Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
22892000 | USD |
CY2012Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
6900000 | USD |
CY2012Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y9M18D | |
CY2012Q3 | us-gaap |
Fair Value Assumptions Risk Free Interest Rate
FairValueAssumptionsRiskFreeInterestRate
|
0.0488 | |
CY2011 | us-gaap |
Fair Value Assumptions Risk Free Interest Rate
FairValueAssumptionsRiskFreeInterestRate
|
0.057 | |
CY2011Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-137000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
600000 | USD | |
CY2012Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
1577000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
1208000 | USD | |
CY2011Q3 | us-gaap |
Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
|
-51950000 | USD |
CY2012Q3 | us-gaap |
Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
|
-35663000 | USD |
us-gaap |
Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
|
-65667000 | USD | |
us-gaap |
Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
|
-44212000 | USD | |
CY2012Q3 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-37648000 | USD |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-71051000 | USD | |
CY2011Q3 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-53351000 | USD |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-44722000 | USD | |
CY2012Q3 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
108000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
372000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-1220000 | USD | |
CY2011Q3 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
4000 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
CY2011Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-784000 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1640000 | USD | |
CY2012Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
22294000 | USD | |
CY2011Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8236000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
26456000 | USD | |
CY2012Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
10266000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
297126000 | USD | |
CY2012Q3 | us-gaap |
Gross Profit
GrossProfit
|
52782000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
173759000 | USD | |
CY2011Q3 | us-gaap |
Gross Profit
GrossProfit
|
143670000 | USD |
CY2012Q3 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
1293000 | USD |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | USD | |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
6106000 | USD | |
CY2011Q3 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
67900000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1654000 | USD |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
58666000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
144082000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
61947000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
56773000 | USD | |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
17475000 | USD |
CY2011Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
27606000 | USD |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
|
17475000 | USD |
us-gaap |
Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
|
56773000 | USD | |
us-gaap |
Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
|
61947000 | USD | |
CY2011Q3 | us-gaap |
Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
|
27606000 | USD |
CY2012Q3 | us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
1.4 | USD |
us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
10.3 | USD | |
CY2011Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
11480000 | USD |
CY2012Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
11399000 | USD |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-15313000 | USD | |
CY2011Q3 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
26930000 | USD |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
15538000 | USD | |
CY2012Q3 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
24342000 | USD |
CY2011Q3 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-23234000 | USD |
CY2012Q3 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
13762000 | USD |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
12834000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
35387000 | USD | |
CY2012Q3 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2481000 | USD |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
564000 | USD | |
CY2011Q3 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
8697000 | USD |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
7362000 | USD | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
140000 | shares | |
CY2011Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
290000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
352000 | shares | |
CY2012Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
-1946000 | USD | |
CY2012Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
12664000 | USD |
CY2011Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
-6610000 | USD |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
14450000 | USD | |
CY2011Q3 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
-886000 | USD |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
-2206000 | USD | |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
-1302000 | USD | |
CY2012Q3 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
-512000 | USD |
CY2011Q3 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
7980000 | USD |
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
21578000 | USD | |
CY2012Q3 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
7351000 | USD |
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
26553000 | USD | |
CY2011Q3 | us-gaap |
Interest Expense
InterestExpense
|
7980000 | USD |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
7351000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
26553000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
21578000 | USD | |
CY2011Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
559000 | USD |
CY2012Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
125000 | USD |
CY2012Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
78818000 | USD |
CY2011Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
73590000 | USD |
CY2012Q3 | us-gaap |
Inventory Net
InventoryNet
|
156130000 | USD |
CY2011Q4 | us-gaap |
Inventory Net
InventoryNet
|
132781000 | USD |
CY2011Q4 | us-gaap |
Land
Land
|
1432000 | USD |
CY2012Q3 | us-gaap |
Land
Land
|
2010000 | USD |
CY2012Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3180440000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3264441000 | USD |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
252081000 | USD |
CY2012Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
257269000 | USD |
CY2012Q3 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
186908000 | USD |
CY2011Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
184304000 | USD |
CY2011Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
875639000 | USD |
CY2012Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
779872000 | USD |
CY2012Q3 | us-gaap |
Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
|
0.1 | USD |
us-gaap |
Line Of Credit Facility Increase Additional Borrowings
LineOfCreditFacilityIncreaseAdditionalBorrowings
|
0 | USD | |
CY2012Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
0 | USD |
CY2011Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
115861000 | USD |
CY2012Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
5053000 | USD |
CY2011Q3 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
3069000 | USD |
CY2010Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
1105000 | USD |
CY2011Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
3335000 | USD |
CY2012Q3 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
3736000 | USD |
CY2011Q1 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
2733000 | USD |
CY2012Q1 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
3651000 | USD |
CY2012Q3 | us-gaap |
Loss Contingency Accrual Carrying Value Provision
LossContingencyAccrualCarryingValueProvision
|
85000 | USD |
CY2011Q3 | us-gaap |
Loss Contingency Accrual Carrying Value Provision
LossContingencyAccrualCarryingValueProvision
|
336000 | USD |
CY2011Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
246584000 | USD |
CY2012Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
314031000 | USD |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
774000 | USD | |
CY2011Q3 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-2789000 | USD |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-4176000 | USD | |
CY2012Q3 | us-gaap |
Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
|
32636000 | USD |
CY2011Q4 | us-gaap |
Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
|
32371000 | USD |
CY2012Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-102968000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-90828000 | USD | |
CY2011Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-35848000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-158919000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-83119000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-96169000 | USD | |
CY2011Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-45011000 | USD |
CY2012Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-33249000 | USD |
CY2012Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
79735000 | USD |
CY2011Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
181911000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
209941000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
328761000 | USD | |
CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
31060000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
11127000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15821000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
82135000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-51850000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-101190000 | USD | |
CY2012Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-32335000 | USD |
CY2011Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-68725000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
51854000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
54009000 | USD | |
CY2012Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
18793000 | USD |
CY2011Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
16279000 | USD |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
33989000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
245272000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
119750000 | USD | |
CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
127391000 | USD |
CY2011Q4 | us-gaap |
Other Assets
OtherAssets
|
106045000 | USD |
CY2012Q3 | us-gaap |
Other Assets
OtherAssets
|
123876000 | USD |
CY2012Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
25460000 | USD |
CY2011Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
24218000 | USD |
CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
12895000 | USD |
CY2012Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
12619000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-4176000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1379000 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-2789000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
6631000 | USD |
CY2011Q4 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
59191000 | USD |
CY2012Q3 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
77312000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
13126000 | USD |
CY2012Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
7160000 | USD |
CY2012Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
37888000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
30046000 | USD |
CY2012Q3 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
1331000 | USD |
CY2011Q3 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
506000 | USD |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
1337000 | USD | |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
1838000 | USD | |
CY2011Q3 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
-495000 | USD |
us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
-3855000 | USD | |
CY2012Q3 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
-337000 | USD |
us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
-21038000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
9971000 | USD | |
CY2012Q3 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
9971000 | USD |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
CY2011Q3 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
21914000 | USD | |
CY2012Q3 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
4093000 | USD |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
11959000 | USD | |
CY2011Q3 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
8804000 | USD |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
93857000 | USD | |
CY2012Q3 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
29972000 | USD |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
79780000 | USD | |
CY2011Q3 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
38099000 | USD |
us-gaap |
Payments To Acquire Royalty Interests In Mining Properties
PaymentsToAcquireRoyaltyInterestsInMiningProperties
|
58119000 | USD | |
CY2011Q3 | us-gaap |
Payments To Acquire Royalty Interests In Mining Properties
PaymentsToAcquireRoyaltyInterestsInMiningProperties
|
19510000 | USD |
us-gaap |
Payments To Acquire Royalty Interests In Mining Properties
PaymentsToAcquireRoyaltyInterestsInMiningProperties
|
51569000 | USD | |
CY2012Q3 | us-gaap |
Payments To Acquire Royalty Interests In Mining Properties
PaymentsToAcquireRoyaltyInterestsInMiningProperties
|
17458000 | USD |
us-gaap |
Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
|
605000 | USD | |
CY2011Q3 | us-gaap |
Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
|
0 | USD |
CY2012Q3 | us-gaap |
Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
|
605000 | USD |
us-gaap |
Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
|
0 | USD | |
CY2012Q3 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | USD |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | USD | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
27500000 | USD | |
CY2011Q3 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | USD |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
6000 | USD | |
CY2011Q3 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
67000 | USD |
CY2012Q3 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
134000 | USD |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-912000 | USD | |
CY2011Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
844397000 | USD |
CY2012Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
921127000 | USD |
CY2012Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
691219000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
687676000 | USD |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
89350000 | shares | |
CY2011Q4 | cde |
Accounts Receivable Other
AccountsReceivableOther
|
4683000 | USD |
CY2011Q3 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
16405000 | USD |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
51640000 | USD | |
CY2012Q3 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
80318000 | USD |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
94562000 | USD | |
CY2011Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
60000 | USD |
CY2012Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
396000 | USD |
CY2011Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
28911000 | USD |
CY2012Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
24790000 | USD |
CY2012Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-433706000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-444833000 | USD |
CY2011Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
343575000 | USD |
CY2012Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
230593000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
774289000 | USD | |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
689563000 | USD | |
CY2011Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
457000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6534000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5261000 | USD | |
CY2012Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3364000 | USD |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P1Y7M6D | ||
us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
-5000 | USD | |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
-476000 | shares | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
-9971000 | USD | |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2136721000 | USD |
CY2012Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2143299000 | USD |
CY2011Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
1889000 | USD |
CY2012Q3 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
4056000 | USD |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Use of Estimates:</font><font style="font-family:inherit;font-size:10pt;"> The preparation of the Company’s consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the Company’s consolidated financial statements and accompanying notes. Areas requiring significant management estimates and assumptions include: recoverable ounces from proven and probable reserves that are the basis of future cash flow estimates and units-of-production depreciation, depletion and amortization calculations; useful lives utilized for depreciation and amortization; estimates of future cash flows for long-lived assets; estimates of recoverable gold and silver ounces in ore on leach pad; amount and timing of reclamation and remediation costs; valuation allowance for deferred tax assets; assessment of valuation allowance for value added tax receivables; and employee benefit liabilities.</font></div></div> | ||
CY2012Q3 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
42133000 | USD |
CY2011Q4 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
52968000 | USD |
CY2011Q4 | us-gaap |
Value Added Tax Receivable Noncurrent
ValueAddedTaxReceivableNoncurrent
|
40314000 | USD |
CY2012Q3 | us-gaap |
Value Added Tax Receivable Noncurrent
ValueAddedTaxReceivableNoncurrent
|
48614000 | USD |
CY2011Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
89739000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
89690000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
89702000 | shares | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
89429000 | shares |
CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
89449000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
89550000 | shares | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
89429000 | shares |
CY2012Q3 | cde |
Accounts Receivable Other
AccountsReceivableOther
|
5155000 | USD |
CY2012Q3 | cde |
Accounts Receivable Trade
AccountsReceivableTrade
|
12276000 | USD |
CY2011Q4 | cde |
Accounts Receivable Trade
AccountsReceivableTrade
|
14366000 | USD |
cde |
Accretion Expense On Royalty Obligation Discount
AccretionExpenseOnRoyaltyObligationDiscount
|
15047000 | USD | |
cde |
Accretion Expense On Royalty Obligation Discount
AccretionExpenseOnRoyaltyObligationDiscount
|
16407000 | USD | |
CY2011Q3 | cde |
Accretion Expense On Royalty Obligation Discount
AccretionExpenseOnRoyaltyObligationDiscount
|
5400000 | USD |
CY2012Q3 | cde |
Accretion Expense On Royalty Obligation Discount
AccretionExpenseOnRoyaltyObligationDiscount
|
4400000 | USD |
CY2011Q3 | cde |
Accretion Of Debt Discount
AccretionOfDebtDiscount
|
585000 | USD |
CY2012Q3 | cde |
Accretion Of Debt Discount
AccretionOfDebtDiscount
|
639000 | USD |
cde |
Accretion Of Debt Discount
AccretionOfDebtDiscount
|
1879000 | USD | |
cde |
Accretion Of Debt Discount
AccretionOfDebtDiscount
|
1722000 | USD | |
CY2011Q3 | cde |
Accretion Of Royalty Obligation
AccretionOfRoyaltyObligation
|
5370000 | USD |
CY2012Q3 | cde |
Accretion Of Royalty Obligation
AccretionOfRoyaltyObligation
|
4384000 | USD |
CY2011Q4 | cde |
Accrued Obligations Postemployment Benefits
AccruedObligationsPostemploymentBenefits
|
7400000 | USD |
CY2012Q3 | cde |
Accrued Obligations Postemployment Benefits
AccruedObligationsPostemploymentBenefits
|
8100000 | USD |
CY2012Q3 | cde |
Accrued Reclamation Liabilities Related To Mining Activities
AccruedReclamationLiabilitiesRelatedToMiningActivities
|
800000 | USD |
CY2011Q4 | cde |
Accrued Reclamation Liabilities Related To Mining Activities
AccruedReclamationLiabilitiesRelatedToMiningActivities
|
1000000 | USD |
cde |
Additions To Restricted Assets
AdditionsToRestrictedAssets
|
1325000 | USD | |
CY2012Q3 | cde |
Additions To Restricted Assets
AdditionsToRestrictedAssets
|
-4645000 | USD |
CY2011Q3 | cde |
Additions To Restricted Assets
AdditionsToRestrictedAssets
|
0 | USD |
cde |
Additions To Restricted Assets
AdditionsToRestrictedAssets
|
-4645000 | USD | |
CY2012Q3 | cde |
Approximate Percentage Of Sales Of Metals To Counterparties Companies Related To Metal Sales
ApproximatePercentageOfSalesOfMetalsToCounterpartiesCompaniesRelatedToMetalSales
|
0.92 | |
CY2011Q3 | cde |
Approximate Percentage Of Sales Of Metals To Counterparties Companies Related To Metal Sales
ApproximatePercentageOfSalesOfMetalsToCounterpartiesCompaniesRelatedToMetalSales
|
0.81 | |
CY2011Q3 | cde |
Approximate Percentage Of Sales Of Silver Concentrates To Third Party Smelters Related To Metal Sales
ApproximatePercentageOfSalesOfSilverConcentratesToThirdPartySmeltersRelatedToMetalSales
|
0.19 | |
CY2012Q3 | cde |
Approximate Percentage Of Sales Of Silver Concentrates To Third Party Smelters Related To Metal Sales
ApproximatePercentageOfSalesOfSilverConcentratesToThirdPartySmeltersRelatedToMetalSales
|
0.08 | |
cde |
Common Stock Cancelled Under Long Term Incentive Plans Net
CommonStockCancelledUnderLongTermIncentivePlansNet
|
4043000 | USD | |
CY2012Q3 | cde |
Construction In Progress Net
ConstructionInProgressNet
|
62777000 | USD |
CY2011Q4 | cde |
Construction In Progress Net
ConstructionInProgressNet
|
78807000 | USD |
cde |
Cumulative Ounces Of Silver Received By Subsidiary
CumulativeOuncesOfSilverReceivedBySubsidiary
|
4100000 | oz | |
cde |
Current Ore Reserve Payable Ounces Based On Current Metallurgical Recovery And Current Smelter Contract Terms
CurrentOreReservePayableOuncesBasedOnCurrentMetallurgicalRecoveryAndCurrentSmelterContractTerms
|
4600000 | oz | |
CY2012Q3 | cde |
Current Portion Of Royalty Obligation
CurrentPortionOfRoyaltyObligation
|
69959000 | USD |
CY2011Q4 | cde |
Current Portion Of Royalty Obligation
CurrentPortionOfRoyaltyObligation
|
61721000 | USD |
CY2011Q3 | cde |
Depreciation And Depletion
DepreciationAndDepletion
|
58652000 | USD |
cde |
Depreciation And Depletion
DepreciationAndDepletion
|
166334000 | USD | |
cde |
Depreciation And Depletion
DepreciationAndDepletion
|
166460000 | USD | |
CY2012Q3 | cde |
Mineral Interest
MineralInterest
|
1729064000 | USD |
CY2011Q4 | cde |
Mineral Interest
MineralInterest
|
1729064000 | USD |
CY2012Q3 | cde |
Mineral Interest Accumulated Depletion
MineralInterestAccumulatedDepletion
|
242210000 | USD |
CY2011Q4 | cde |
Mineral Interest Accumulated Depletion
MineralInterestAccumulatedDepletion
|
174668000 | USD |
CY2012Q3 | cde |
Depreciation And Depletion
DepreciationAndDepletion
|
52844000 | USD |
CY2012Q3 | cde |
Derivative Average Gold Price In Excess Of Minimum Contractual Deduction Rate
DerivativeAverageGoldPriceInExcessOfMinimumContractualDeductionRate
|
400 | USD |
CY2012Q3 | cde |
Entity Wide Disclosure On Geographic Areas Long Lived Assets In Entitys Country Of Domicile And Foreign Countries
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicileAndForeignCountries
|
2614470000 | USD |
CY2011Q4 | cde |
Entity Wide Disclosure On Geographic Areas Long Lived Assets In Entitys Country Of Domicile And Foreign Countries
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicileAndForeignCountries
|
2688703000 | USD |
CY2011Q3 | cde |
Fair Value Adjustments Net
FairValueAdjustmentsNet
|
-50767000 | USD |
cde |
Fair Value Adjustments Net
FairValueAdjustmentsNet
|
-71360000 | USD | |
CY2012Q3 | cde |
Fair Value Adjustments Net
FairValueAdjustmentsNet
|
-35270000 | USD |
cde |
Fair Value Adjustments Net
FairValueAdjustmentsNet
|
-39288000 | USD | |
CY2011Q4 | cde |
Fair Value Of Gold And Silver Including Embedded Derivative
FairValueOfGoldAndSilverIncludingEmbeddedDerivative
|
21700000 | USD |
CY2012Q3 | cde |
Increase Decrease In Receivables And Other Current Assets
IncreaseDecreaseInReceivablesAndOtherCurrentAssets
|
5648000 | USD |
cde |
Increase Decrease In Receivables And Other Current Assets
IncreaseDecreaseInReceivablesAndOtherCurrentAssets
|
-1717000 | USD | |
CY2011Q3 | cde |
Increase Decrease In Receivables And Other Current Assets
IncreaseDecreaseInReceivablesAndOtherCurrentAssets
|
10513000 | USD |
cde |
Increase Decrease In Receivables And Other Current Assets
IncreaseDecreaseInReceivablesAndOtherCurrentAssets
|
23492000 | USD | |
CY2009Q4 | cde |
Maximum Height For Temporary Restriction On Mining
MaximumHeightForTemporaryRestrictionOnMining
|
4400 | m |
CY2012Q3 | cde |
Mineral Interest Net
MineralInterestNet
|
1486854000 | USD |
CY2011Q4 | cde |
Mineral Interest Net
MineralInterestNet
|
1554396000 | USD |
CY2012Q3 | cde |
Mining Properties
MiningProperties
|
1923251000 | USD |
CY2011Q4 | cde |
Mining Properties
MiningProperties
|
2001027000 | USD |
CY2012Q3 | cde |
Non Producing And Developmental Properties
NonProducingAndDevelopmentalProperties
|
142000 | USD |
CY2011Q4 | cde |
Non Producing And Developmental Properties
NonProducingAndDevelopmentalProperties
|
142000 | USD |
CY2011Q4 | cde |
Noncurrent Portion Of Royalty Obligation
NoncurrentPortionOfRoyaltyObligation
|
169788000 | USD |
CY2012Q3 | cde |
Noncurrent Portion Of Royalty Obligation
NoncurrentPortionOfRoyaltyObligation
|
164272000 | USD |
CY2012Q3 | cde |
Number Of Labor Agreements
NumberOfLaborAgreements
|
2 | Agreements |
CY2012Q3 | cde |
Operational Mining Properties Accumulated Depletion
OperationalMiningPropertiesAccumulatedDepletion
|
242969000 | USD |
CY2011Q4 | cde |
Operational Mining Properties Accumulated Depletion
OperationalMiningPropertiesAccumulatedDepletion
|
203416000 | USD |
CY2012Q3 | cde |
Operational Mining Properties Gross
OperationalMiningPropertiesGross
|
679224000 | USD |
CY2011Q4 | cde |
Operational Mining Properties Gross
OperationalMiningPropertiesGross
|
649905000 | USD |
CY2012Q3 | cde |
Operational Mining Properties Net
OperationalMiningPropertiesNet
|
436255000 | USD |
CY2011Q4 | cde |
Operational Mining Properties Net
OperationalMiningPropertiesNet
|
446489000 | USD |
CY2012Q3 | cde |
Ore On Leach Pad Current
OreOnLeachPadCurrent
|
30394000 | USD |
CY2011Q4 | cde |
Ore On Leach Pad Current
OreOnLeachPadCurrent
|
27252000 | USD |
CY2012Q3 | cde |
Ore On Leach Pad Non Current Portion
OreOnLeachPadNonCurrentPortion
|
15575000 | USD |
CY2011Q4 | cde |
Ore On Leach Pad Non Current Portion
OreOnLeachPadNonCurrentPortion
|
6679000 | USD |
CY2012Q3 | cde |
Other Comprehensive Unrealized Gain
OtherComprehensiveUnrealizedGain
|
6026000 | USD |
CY2011Q4 | cde |
Outstanding Provisionally Priced Sales
OutstandingProvisionallyPricedSales
|
22500000 | USD |
CY2012Q3 | cde |
Outstanding Provisionally Priced Sales
OutstandingProvisionallyPricedSales
|
22100000 | USD |
CY2011Q4 | cde |
Outstanding Provisionally Priced Sales Consists Of Gold
OutstandingProvisionallyPricedSalesConsistsOfGold
|
9701 | oz |
CY2012Q3 | cde |
Outstanding Provisionally Priced Sales Consists Of Gold
OutstandingProvisionallyPricedSalesConsistsOfGold
|
3734 | oz |
CY2012Q3 | cde |
Outstanding Provisionally Priced Sales Consists Of Silver
OutstandingProvisionallyPricedSalesConsistsOfSilver
|
500000 | oz |
CY2011Q4 | cde |
Outstanding Provisionally Priced Sales Consists Of Silver
OutstandingProvisionallyPricedSalesConsistsOfSilver
|
200000 | oz |
cde |
Payments On Gold Lease Facility
PaymentsOnGoldLeaseFacility
|
13800000 | USD | |
CY2012Q3 | cde |
Payments On Gold Lease Facility
PaymentsOnGoldLeaseFacility
|
0 | USD |
CY2011Q3 | cde |
Payments On Gold Lease Facility
PaymentsOnGoldLeaseFacility
|
0 | USD |
cde |
Payments On Gold Lease Facility
PaymentsOnGoldLeaseFacility
|
0 | USD | |
CY2012Q3 | cde |
Percentage Of Labor Force Covered By Collective Bargaining Agreements
PercentageOfLaborForceCoveredByCollectiveBargainingAgreements
|
0.13 | |
CY2012Q3 | cde |
Percentage Of Net Income
PercentageOfNetIncome
|
0.25 | |
CY2012Q3 | cde |
Pre Development
PreDevelopment
|
277000 | USD |
cde |
Pre Development
PreDevelopment
|
1618000 | USD | |
CY2011Q3 | cde |
Pre Development
PreDevelopment
|
3271000 | USD |
cde |
Pre Development
PreDevelopment
|
17949000 | USD | |
cde |
Proceeds From Discontinued Operations Sale Of Assets And Other
ProceedsFromDiscontinuedOperationsSaleOfAssetsAndOther
|
1659000 | USD | |
CY2012Q3 | cde |
Proceeds From Discontinued Operations Sale Of Assets And Other
ProceedsFromDiscontinuedOperationsSaleOfAssetsAndOther
|
479000 | USD |
cde |
Proceeds From Discontinued Operations Sale Of Assets And Other
ProceedsFromDiscontinuedOperationsSaleOfAssetsAndOther
|
1670000 | USD | |
CY2011Q3 | cde |
Proceeds From Discontinued Operations Sale Of Assets And Other
ProceedsFromDiscontinuedOperationsSaleOfAssetsAndOther
|
1397000 | USD |
CY2012Q3 | cde |
Property Plant And Equipment Net Before Construction In Progress
PropertyPlantAndEquipmentNetBeforeConstructionInProgress
|
628442000 | USD |
CY2011Q4 | cde |
Property Plant And Equipment Net Before Construction In Progress
PropertyPlantAndEquipmentNetBeforeConstructionInProgress
|
608869000 | USD |
CY2012Q3 | cde |
Quantity Of Gold On Which Monthly Minimum Obligation To Be Paid
QuantityOfGoldOnWhichMonthlyMinimumObligationToBePaid
|
400000 | oz |
CY2012Q3 | cde |
Ratio Of Adjusted Earnings Before Interest Taxes Depreciation And Amortization To Interest Expense
RatioOfAdjustedEarningsBeforeInterestTaxesDepreciationAndAmortizationToInterestExpense
|
3 | |
CY2012Q3 | cde |
Ratio Of Indebtedness To Earnings Before Interest Taxes Depreciation And Amortization
RatioOfIndebtednessToEarningsBeforeInterestTaxesDepreciationAndAmortization
|
3.25 | |
CY2011Q4 | cde |
Remaining Minimum Obligation Under Royalty Agreements
RemainingMinimumObligationUnderRoyaltyAgreements
|
72100000 | USD |
CY2012Q3 | cde |
Remaining Minimum Obligation Under Royalty Agreements
RemainingMinimumObligationUnderRoyaltyAgreements
|
64100000 | USD |
CY2012Q3 | cde |
Royalty Agreement Minimum Obligation For Per Month
RoyaltyAgreementMinimumObligationForPerMonth
|
4167 | |
CY2009Q1 | cde |
Royalty Agreement Period
RoyaltyAgreementPeriod
|
P8Y | |
CY2012Q3 | cde |
Royalty To Be Capped In Terms Of Ounces Of Production
RoyaltyToBeCappedInTermsOfOuncesOfProduction
|
1000000 | oz |
CY2009Q1 | cde |
Sale Portion Life Of Mine
SalePortionLifeOfMine
|
0.5 | |
CY2010Q1 | cde |
Settlement Amount Under Law
SettlementAmountUnderLaw
|
3500000 | USD |
CY2006Q1 | cde |
Silver Production And Reserves Payable Maximum
SilverProductionAndReservesPayableMaximum
|
20000000 | oz |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000215466 | ||
CY2012Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
89477019 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
COEUR D ALENE MINES CORP | ||
dei |
Trading Symbol
TradingSymbol
|
CDE |