2013 Q4 Form 10-Q Financial Statement
#000021546613000138 Filed on November 06, 2013
Income Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
Revenue | $168.8M | $200.8M | $230.6M |
YoY Change | -18.01% | -12.91% | -32.88% |
Cost Of Revenue | $100.2M | $131.8M | $124.4M |
YoY Change | -5.87% | 5.98% | -11.96% |
Gross Profit | $68.62M | $8.223M | $52.78M |
YoY Change | -31.0% | -84.42% | -63.26% |
Gross Profit Margin | 40.64% | 4.09% | 22.89% |
Selling, General & Admin | $16.30M | $20.20M | $10.50M |
YoY Change | 162.9% | 92.38% | -8.7% |
% of Gross Profit | 23.75% | 245.65% | 19.89% |
Research & Development | $5.400M | $3.300M | $7.000M |
YoY Change | -15.63% | -52.86% | 45.83% |
% of Gross Profit | 7.87% | 40.13% | 13.26% |
Depreciation & Amortization | $63.92M | $60.10M | $52.84M |
YoY Change | 21.98% | 13.73% | -9.9% |
% of Gross Profit | 93.14% | 730.84% | 100.12% |
Operating Expenses | $21.80M | $216.2M | $18.79M |
YoY Change | 73.02% | 1050.32% | 15.44% |
Operating Profit | $46.82M | -$15.28M | $33.99M |
YoY Change | -46.09% | -144.95% | -73.32% |
Interest Expense | $18.70M | $9.662M | $7.351M |
YoY Change | 8.72% | 31.44% | -7.88% |
% of Operating Profit | 39.94% | 21.63% | |
Other Income/Expense, Net | $0.00 | -$32.97M | -$32.34M |
YoY Change | 1.96% | -52.95% | |
Pretax Income | -$771.3M | -$48.32M | $1.654M |
YoY Change | -1594.77% | -3021.58% | -97.18% |
Income Tax | -$189.8M | -$2.058M | $17.48M |
% Of Pretax Income | 1056.53% | ||
Net Earnings | -$581.5M | -$46.27M | -$15.82M |
YoY Change | -1648.68% | 192.43% | -150.94% |
Net Earnings / Revenue | -344.41% | -23.04% | -6.86% |
Basic Earnings Per Share | -$5.77 | -$0.46 | -$0.18 |
Diluted Earnings Per Share | -$5.77 | -$0.46 | -$0.18 |
COMMON SHARES | |||
Basic Shares Outstanding | 100.5M shares | 100.8M shares | 89.43M shares |
Diluted Shares Outstanding | 100.8M shares | 89.43M shares |
Balance Sheet
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $206.7M | $206.7M | $143.6M |
YoY Change | 63.47% | 43.96% | -31.31% |
Cash & Equivalents | $206.7M | $206.7M | $142.9M |
Short-Term Investments | $0.00 | $0.00 | $657.0K |
Other Short-Term Assets | $25.94M | $26.78M | $25.46M |
YoY Change | 22.44% | 5.18% | -26.63% |
Inventory | $132.0M | $123.5M | $156.1M |
Prepaid Expenses | |||
Receivables | $81.07M | $74.42M | $70.96M |
Other Receivables | $63.80M | $58.10M | $58.70M |
Total Short-Term Assets | $531.2M | $480.8M | $429.0M |
YoY Change | 30.79% | 12.07% | -5.51% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $486.3M | $649.6M | $691.2M |
YoY Change | -28.89% | -6.02% | -74.45% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $14.50M | $17.60M | $31.20M |
YoY Change | -46.49% | -43.59% | 124.46% |
Other Assets | $15.34M | $16.41M | $12.62M |
YoY Change | 21.89% | 30.05% | -77.55% |
Total Long-Term Assets | $2.355B | $3.156B | $2.751B |
YoY Change | -16.36% | 14.71% | -2.33% |
TOTAL ASSETS | |||
Total Short-Term Assets | $531.2M | $480.8M | $429.0M |
Total Long-Term Assets | $2.355B | $3.156B | $2.751B |
Total Assets | $2.886B | $3.637B | $3.180B |
YoY Change | -10.41% | 14.35% | -2.77% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $53.85M | $63.61M | $68.71M |
YoY Change | -6.32% | -7.42% | -8.14% |
Accrued Expenses | $38.30M | $32.90M | $30.20M |
YoY Change | 20.44% | 8.94% | -5.03% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $2.500M | $3.900M | $56.30M |
YoY Change | -95.54% | -93.07% | 9.11% |
Total Short-Term Liabilities | $144.6M | $158.6M | $257.3M |
YoY Change | -39.32% | -38.37% | -6.92% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $306.1M | $306.4M | $5.100M |
YoY Change | 8645.71% | 5907.84% | -95.9% |
Other Long-Term Liabilities | $25.82M | $23.37M | $37.89M |
YoY Change | -5.68% | -38.32% | -85.32% |
Total Long-Term Liabilities | $1.011B | $1.186B | $779.9M |
YoY Change | 28.79% | 52.13% | 103.83% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $144.6M | $158.6M | $257.3M |
Total Long-Term Liabilities | $1.011B | $1.186B | $779.9M |
Total Liabilities | $1.155B | $1.345B | $1.037B |
YoY Change | 12.93% | 29.68% | -9.51% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$1.047B | -$465.2M | -$433.7M |
YoY Change | 164.22% | 7.26% | |
Common Stock | $2.782B | $2.757B | $2.581B |
YoY Change | 6.92% | 6.85% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.731B | $2.292B | $2.143B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.886B | $3.637B | $3.180B |
YoY Change | -10.41% | 14.35% | -2.77% |
Cashflow Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$581.5M | -$46.27M | -$15.82M |
YoY Change | -1648.68% | 192.43% | -150.94% |
Depreciation, Depletion And Amortization | $63.92M | $60.10M | $52.84M |
YoY Change | 21.98% | 13.73% | -9.9% |
Cash From Operating Activities | $10.39M | $26.80M | $79.74M |
YoY Change | -83.16% | -66.38% | -56.17% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$28.00M | -$32.80M | -$30.00M |
YoY Change | 29.03% | 9.33% | -21.26% |
Acquisitions | $0.00 | $0.00 | |
YoY Change | |||
Other Investing Activities | $28.00M | $48.00K | -$3.300M |
YoY Change | -199.29% | -101.45% | -52.17% |
Cash From Investing Activities | $0.00 | -$35.44M | -$33.25M |
YoY Change | -100.0% | 6.58% | -26.13% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $15.00M | $9.971M | |
YoY Change | 50.39% | ||
Debt Paid & Issued, Net | $68.60M | ||
YoY Change | |||
Cash From Financing Activities | -15.10M | -$29.47M | -$103.0M |
YoY Change | -48.29% | -71.38% | 187.23% |
NET CHANGE | |||
Cash From Operating Activities | $10.39M | $26.80M | $79.74M |
Cash From Investing Activities | 0.000 | -$35.44M | -$33.25M |
Cash From Financing Activities | -15.10M | -$29.47M | -$103.0M |
Net Change In Cash | $10.39M | -$38.10M | -$56.48M |
YoY Change | -83.16% | -32.55% | -155.89% |
FREE CASH FLOW | |||
Cash From Operating Activities | $10.39M | $26.80M | $79.74M |
Capital Expenditures | -$28.00M | -$32.80M | -$30.00M |
Free Cash Flow | $38.39M | $59.60M | $109.7M |
YoY Change | -53.96% | -45.68% | -50.12% |
Facts In Submission
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---|---|---|---|---|
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Amortization Of Debt Discount Premium
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Adjustments To Additional Paid In Capital Warrant Issued
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CY2013Q3 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
1104000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
121000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
121000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
709910000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
577488000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
168963000 | USD | |
CY2012Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
52844000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
166460000 | USD | |
CY2013Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
60874000 | USD |
CY2013Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
160000 | USD |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
9300000 | USD |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
1100000 | USD | |
CY2013Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
400000 | USD |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.71 | ||
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.18 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.12 | ||
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.46 | |
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.18 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.71 | ||
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.46 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.12 | ||
CY2012Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
21306000 | USD |
CY2013Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
19295000 | USD |
CY2013Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
7400000 | USD |
CY2013Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y10M24D | |
CY2012 | us-gaap |
Fair Value Assumptions Risk Free Interest Rate
FairValueAssumptionsRiskFreeInterestRate
|
0.042 | |
CY2013Q3 | us-gaap |
Fair Value Assumptions Risk Free Interest Rate
FairValueAssumptionsRiskFreeInterestRate
|
0.0626 | |
CY2013Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
511000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
828000 | USD | |
CY2012Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
1577000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
1208000 | USD | |
us-gaap |
Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
|
-44212000 | USD | |
us-gaap |
Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
|
64963000 | USD | |
CY2013Q3 | us-gaap |
Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
|
-17664000 | USD |
CY2012Q3 | us-gaap |
Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
|
-35663000 | USD |
CY2012Q3 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-37648000 | USD |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-44722000 | USD | |
CY2013Q3 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-20646000 | USD |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
63905000 | USD | |
CY2012Q3 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
108000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-1139000 | USD | |
CY2013Q3 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-7000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
372000 | USD | |
CY2012Q3 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | USD |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | USD | |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
-32046000 | USD | |
CY2013Q3 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | USD |
CY2013Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
16240000 | USD |
CY2012Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
10266000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
26456000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
41492000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
44747000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
173759000 | USD | |
CY2013Q3 | us-gaap |
Gross Profit
GrossProfit
|
8223000 | USD |
CY2012Q3 | us-gaap |
Gross Profit
GrossProfit
|
52782000 | USD |
CY2013Q3 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
900000 | USD |
us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
18100000 | 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
|
6106000 | USD | |
CY2013Q3 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | USD |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
205000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
67900000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-48246000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1654000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-37362000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
CY2012Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD | |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
17475000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
31673000 | USD | |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1981000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
56773000 | USD | |
us-gaap |
Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
|
31673000 | USD | |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
|
17475000 | USD |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
|
-1981000 | USD |
us-gaap |
Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
|
56773000 | USD | |
CY2012Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
9331000 | USD |
CY2013Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
8330000 | USD |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-22588000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-22582000 | USD | |
CY2012Q3 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
24342000 | USD |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-15313000 | USD | |
CY2013Q3 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-5657000 | USD |
CY2012Q3 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
13762000 | USD |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
35387000 | USD | |
CY2013Q3 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-11592000 | USD |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
13894000 | USD | |
CY2013Q3 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
14306000 | USD |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
564000 | USD | |
CY2012Q3 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2481000 | USD |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
CY2013Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
140000 | shares | |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
15055000 | USD | |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
2484000 | USD | |
CY2013Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
-1791000 | USD |
CY2012Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
13269000 | USD |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
-1494000 | USD | |
CY2012Q3 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
-512000 | USD |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
-2206000 | USD | |
CY2013Q3 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
-1133000 | USD |
CY2012Q3 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
7351000 | USD |
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
21578000 | USD | |
CY2013Q3 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
9662000 | USD |
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
30324000 | USD | |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
9662000 | USD |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
7351000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
21578000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
30324000 | USD | |
CY2013Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
4028000 | USD |
CY2012Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
478000 | USD |
CY2013Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
57519000 | USD |
CY2012Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
91130000 | USD |
CY2013Q3 | us-gaap |
Inventory Net
InventoryNet
|
123537000 | USD |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
170670000 | USD |
CY2012Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
CY2013Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
CY2012Q4 | us-gaap |
Land
Land
|
2152000 | USD |
CY2013Q3 | us-gaap |
Land
Land
|
1764000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3221401000 | USD |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3636917000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
238252000 | USD |
CY2013Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
158552000 | USD |
CY2013Q3 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
88474000 | USD |
CY2012Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
154397000 | USD |
CY2012Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
784869000 | USD |
CY2013Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1186417000 | USD |
CY2013Q3 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
0 | USD |
us-gaap |
Line Of Credit Facility Commitment Fee Percentage
LineOfCreditFacilityCommitmentFeePercentage
|
0.0075 | ||
us-gaap |
Line Of Credit Facility Increase Additional Borrowings
LineOfCreditFacilityIncreaseAdditionalBorrowings
|
50000000 | USD | |
CY2013Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
100000000 | USD |
us-gaap |
Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
|
0.005 | ||
CY2013Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
306372000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
3460000 | USD |
CY2012Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
360199000 | USD |
CY2013Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
390069000 | USD |
us-gaap |
Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
-605000 | USD | |
CY2012Q3 | us-gaap |
Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
-605000 | USD |
us-gaap |
Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
-18097000 | USD | |
CY2013Q3 | us-gaap |
Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
-870000 | USD |
CY2013Q3 | us-gaap |
Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
870000 | USD |
us-gaap |
Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
18097000 | USD | |
CY2012Q3 | us-gaap |
Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
605000 | USD |
us-gaap |
Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
605000 | USD | |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
774000 | USD | |
CY2013Q3 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
301000 | USD |
CY2012Q3 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
6026000 | USD |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-10756000 | USD | |
CY2012Q4 | us-gaap |
Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
|
34670000 | USD |
CY2013Q3 | us-gaap |
Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
|
55872000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
169374000 | USD | |
CY2013Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-29465000 | 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
|
-158919000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-186456000 | USD | |
CY2013Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-35436000 | USD |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-83119000 | USD | |
CY2012Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-33249000 | USD |
CY2013Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
26804000 | 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
|
103076000 | USD | |
CY2012Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
79735000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
11127000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-46265000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-69035000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15821000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-51850000 | USD | |
CY2013Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-32969000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
17968000 | USD | |
CY2012Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-32335000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
100077000 | USD | |
CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
23500000 | USD |
CY2012Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
18793000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
54009000 | USD | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-15277000 | USD |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
33989000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-55330000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
119750000 | USD | |
CY2013Q3 | us-gaap |
Other Assets
OtherAssets
|
113315000 | USD |
CY2012Q4 | us-gaap |
Other Assets
OtherAssets
|
120906000 | USD |
CY2013Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
26778000 | USD |
CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
20790000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
12582000 | USD |
CY2013Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
16411000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
7477000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
7477000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
6631000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1379000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1307000 | USD |
us-gaap |
Other General Expense
OtherGeneralExpense
|
0 | USD | |
us-gaap |
Other General Expense
OtherGeneralExpense
|
1888000 | USD | |
CY2012Q3 | us-gaap |
Other General Expense
OtherGeneralExpense
|
0 | USD |
CY2012Q4 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
79540000 | USD |
CY2013Q3 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
66018000 | USD |
CY2013Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
9589000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
10002000 | USD |
CY2013Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
23371000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
27372000 | USD |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
136000 | USD | |
CY2012Q3 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
1331000 | USD |
CY2013Q3 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
136000 | USD |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
1838000 | USD | |
us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
-21038000 | USD | |
CY2012Q3 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
-337000 | USD |
CY2013Q3 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
-27000 | USD |
us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
-6371000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
9971000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
27552000 | USD | |
CY2013Q3 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
14995000 | USD |
CY2012Q3 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
9971000 | USD |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
113214000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
CY2013Q3 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
CY2012Q3 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
CY2013Q3 | us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
0 | USD |
us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
0 | USD | |
us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
0 | USD | |
CY2012Q3 | us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
0 | USD |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
11959000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
8022000 | USD | |
CY2012Q3 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
4093000 | USD |
CY2013Q3 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
2689000 | USD |
CY2013Q3 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
32726000 | USD |
CY2012Q3 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
29972000 | USD |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
72754000 | USD | |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
978766000 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1010932000 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
649591000 | USD |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
93857000 | USD | |
us-gaap |
Payments To Acquire Royalty Interests In Mining Properties
PaymentsToAcquireRoyaltyInterestsInMiningProperties
|
58119000 | USD | |
CY2012Q3 | us-gaap |
Payments To Acquire Royalty Interests In Mining Properties
PaymentsToAcquireRoyaltyInterestsInMiningProperties
|
17458000 | USD |
CY2013Q3 | us-gaap |
Payments To Acquire Royalty Interests In Mining Properties
PaymentsToAcquireRoyaltyInterestsInMiningProperties
|
12619000 | USD |
us-gaap |
Payments To Acquire Royalty Interests In Mining Properties
PaymentsToAcquireRoyaltyInterestsInMiningProperties
|
43548000 | USD | |
CY2012Q3 | us-gaap |
Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
|
605000 | USD |
us-gaap |
Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
|
18233000 | USD | |
us-gaap |
Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
|
605000 | USD | |
CY2013Q3 | us-gaap |
Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
|
1006000 | USD |
CY2012Q3 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | USD |
CY2013Q3 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | USD |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
300000000 | USD | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | 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 | |
CY2013Q3 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-27000 | USD |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-505000 | USD | |
CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-46265000 | USD |
CY2012Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-15821000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-69035000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
11127000 | USD | |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
684002000 | USD |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
59021000 | USD | |
CY2012Q3 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
80318000 | USD |
CY2013Q3 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
1824000 | USD |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
94562000 | USD | |
CY2013Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
2015000 | USD |
CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
396000 | USD |
CY2013Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
24914000 | USD |
CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
24970000 | USD |
CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-465191000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-396156000 | USD |
CY2012Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
230593000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
689563000 | USD | |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
577147000 | USD | |
CY2013Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
200825000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6534000 | USD | |
CY2012Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3364000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3085000 | USD | |
CY2013Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
373000 | USD |
CY2013Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P1Y8M12D | |
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
173363000 | USD | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
27552000 | USD | |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2198280000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2291948000 | USD |
CY2013Q3 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
11351000 | USD |
CY2012Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
3713000 | 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 requires management to make estimates and assumptions that affect the amounts reported in its condensed consolidated financial statements and accompanying notes. The most significant areas requiring the use of management’s estimates and assumptions relate to recoverable ounces from proven and probable reserves that are the basis of future cash flow estimates and units-of-production depreciation and amortization calculations; useful lives utilized for depreciation, depletion and amortization; estimates of future cash flows for long lived assets; estimates of recoverable gold and silver ounces in ore on leach pads; the amount and timing of reclamation and remediation costs; and valuation allowance for deferred tax assets.</font></div></div> | ||
CY2012Q4 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
40020000 | USD |
CY2013Q3 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
46242000 | USD |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
96893000 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
100778000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
89690000 | shares | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
89429000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
96893000 | shares | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
89429000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
89550000 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
100778000 | shares |
CY2013Q3 | cde |
Accounts Receivable Other
AccountsReceivableOther
|
3550000 | USD |
CY2012Q4 | cde |
Accounts Receivable Other
AccountsReceivableOther
|
4386000 | USD |
CY2012Q4 | cde |
Accounts Receivable Trade
AccountsReceivableTrade
|
8701000 | USD |
CY2013Q3 | cde |
Accounts Receivable Trade
AccountsReceivableTrade
|
16295000 | USD |
CY2013Q3 | cde |
Accretion Of Debt Discount
AccretionOfDebtDiscount
|
0 | USD |
CY2012Q3 | cde |
Accretion Of Debt Discount
AccretionOfDebtDiscount
|
639000 | USD |
cde |
Accretion Of Debt Discount
AccretionOfDebtDiscount
|
1879000 | USD | |
cde |
Accretion Of Debt Discount
AccretionOfDebtDiscount
|
576000 | USD | |
cde |
Accretion Of Royalty Obligation
AccretionOfRoyaltyObligation
|
12192000 | USD | |
cde |
Accretion Of Royalty Obligation
AccretionOfRoyaltyObligation
|
15047000 | USD | |
CY2013Q3 | cde |
Accretion Of Royalty Obligation
AccretionOfRoyaltyObligation
|
4023000 | USD |
CY2012Q3 | cde |
Accretion Of Royalty Obligation
AccretionOfRoyaltyObligation
|
4384000 | USD |
CY2013Q3 | cde |
Accrued Reclamation Liabilities Related To Mining Activities
AccruedReclamationLiabilitiesRelatedToMiningActivities
|
600000 | USD |
CY2012Q4 | cde |
Accrued Reclamation Liabilities Related To Mining Activities
AccruedReclamationLiabilitiesRelatedToMiningActivities
|
900000 | USD |
CY2012Q3 | cde |
Additions To Restricted Assets
AdditionsToRestrictedAssets
|
4645000 | USD |
CY2013Q3 | cde |
Additions To Restricted Assets
AdditionsToRestrictedAssets
|
0 | USD |
cde |
Additions To Restricted Assets
AdditionsToRestrictedAssets
|
0 | USD | |
cde |
Additions To Restricted Assets
AdditionsToRestrictedAssets
|
4645000 | USD | |
cde |
Approximate Percentage Of Sales Of Metals To Counterparties Companies Related To Metal Sales
ApproximatePercentageOfSalesOfMetalsToCounterpartiesCompaniesRelatedToMetalSales
|
0.92 | ||
cde |
Approximate Percentage Of Sales Of Metals To Counterparties Companies Related To Metal Sales
ApproximatePercentageOfSalesOfMetalsToCounterpartiesCompaniesRelatedToMetalSales
|
0.83 | ||
cde |
Approximate Percentage Of Sales Of Silver Concentrates To Third Party Smelters Related To Metal Sales
ApproximatePercentageOfSalesOfSilverConcentratesToThirdPartySmeltersRelatedToMetalSales
|
0.08 | ||
cde |
Approximate Percentage Of Sales Of Silver Concentrates To Third Party Smelters Related To Metal Sales
ApproximatePercentageOfSalesOfSilverConcentratesToThirdPartySmeltersRelatedToMetalSales
|
0.17 | ||
CY2013Q3 | cde |
Bolivian Mining Elevation Restriction
BolivianMiningElevationRestriction
|
4400 | |
cde |
Common Stock Cancelled Under Long Term Incentive Plans Net
CommonStockCancelledUnderLongTermIncentivePlansNet
|
3638000 | USD | |
CY2013Q3 | cde |
Construction In Progress Net
ConstructionInProgressNet
|
12590000 | USD |
CY2012Q4 | cde |
Construction In Progress Net
ConstructionInProgressNet
|
18303000 | USD |
cde |
Cumulative Ounces Of Silver Received By Subsidiary
CumulativeOuncesOfSilverReceivedBySubsidiary
|
4700000 | oz | |
cde |
Current Ore Reserve Payable Ounces Based On Current Metallurgical Recovery And Current Smelter Contract Terms
CurrentOreReservePayableOuncesBasedOnCurrentMetallurgicalRecoveryAndCurrentSmelterContractTerms
|
4000000 | oz | |
CY2013Q3 | cde |
Current Portion Of Royalty Obligation
CurrentPortionOfRoyaltyObligation
|
49069000 | USD |
CY2012Q4 | cde |
Current Portion Of Royalty Obligation
CurrentPortionOfRoyaltyObligation
|
65104000 | USD |
CY2013Q3 | cde |
Depreciation And Depletion
DepreciationAndDepletion
|
60874000 | USD |
CY2012Q4 | cde |
Mineral Interest
MineralInterest
|
1822493000 | USD |
CY2013Q3 | cde |
Mineral Interest
MineralInterest
|
2233037000 | USD |
CY2012Q4 | cde |
Mineral Interest Accumulated Depletion
MineralInterestAccumulatedDepletion
|
257758000 | USD |
CY2013Q3 | cde |
Mineral Interest Accumulated Depletion
MineralInterestAccumulatedDepletion
|
308300000 | USD |
CY2012Q3 | cde |
Depreciation And Depletion
DepreciationAndDepletion
|
52844000 | USD |
cde |
Depreciation And Depletion
DepreciationAndDepletion
|
166460000 | USD | |
cde |
Depreciation And Depletion
DepreciationAndDepletion
|
168963000 | USD | |
CY2012Q4 | cde |
Derivative Average Forward Contract Exchange Rate
DerivativeAverageForwardContractExchangeRate
|
13.11 | |
CY2013Q3 | cde |
Derivative Average Gold Price In Excess Of Minimum Contractual Deduction Rate
DerivativeAverageGoldPriceInExcessOfMinimumContractualDeductionRate
|
400 | USD |
CY2013Q3 | cde |
Entity Wide Disclosure On Geographic Areas Long Lived Assets In Entitys Country Of Domicile And Foreign Countries
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicileAndForeignCountries
|
3015590000 | USD |
CY2012Q4 | cde |
Entity Wide Disclosure On Geographic Areas Long Lived Assets In Entitys Country Of Domicile And Foreign Countries
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicileAndForeignCountries
|
2675811000 | USD |
CY2013Q3 | cde |
Expected Royalty Duration Rochester
ExpectedRoyaltyDurationRochester
|
P4Y8M5D | |
cde |
Fair Value Adjustments Net
FairValueAdjustmentsNet
|
-39288000 | USD | |
CY2013Q3 | cde |
Fair Value Adjustments Net
FairValueAdjustmentsNet
|
-20308000 | USD |
cde |
Fair Value Adjustments Net
FairValueAdjustmentsNet
|
61487000 | USD | |
CY2012Q3 | cde |
Fair Value Adjustments Net
FairValueAdjustmentsNet
|
-35270000 | USD |
CY2013Q3 | cde |
Fair Value Of Foreign Exchange Contracts
FairValueOfForeignExchangeContracts
|
1300000 | USD |
CY2013Q3 | cde |
Further Payment Made On Number Of Additional Ounces Of Gold
FurtherPaymentMadeOnNumberOfAdditionalOuncesOfGold
|
156493000 | oz |
CY2013Q3 | cde |
Goldputoptionssettled
Goldputoptionssettled
|
97000 | oz |
CY2013Q3 | cde |
Increase Decrease In Receivables And Other Current Assets
IncreaseDecreaseInReceivablesAndOtherCurrentAssets
|
2132000 | USD |
cde |
Increase Decrease In Receivables And Other Current Assets
IncreaseDecreaseInReceivablesAndOtherCurrentAssets
|
-1717000 | USD | |
CY2012Q3 | cde |
Increase Decrease In Receivables And Other Current Assets
IncreaseDecreaseInReceivablesAndOtherCurrentAssets
|
5648000 | USD |
cde |
Increase Decrease In Receivables And Other Current Assets
IncreaseDecreaseInReceivablesAndOtherCurrentAssets
|
-6515000 | USD | |
CY2012Q4 | cde |
Intercompany Payable Receivable
IntercompanyPayableReceivable
|
0 | USD |
CY2013Q3 | cde |
Intercompany Payable Receivable
IntercompanyPayableReceivable
|
0 | USD |
CY2013Q3 | cde |
Loss Contingency Settlement Agreement Maximum Amount
LossContingencySettlementAgreementMaximumAmount
|
39400000 | USD |
CY2013Q3 | cde |
Loss Contingency Settlement Royalty Percentage
LossContingencySettlementRoyaltyPercentage
|
0.034 | |
CY2013Q3 | cde |
Mexican Import Tax Potential Settlement
MexicanImportTaxPotentialSettlement
|
1800000 | USD |
CY2013Q3 | cde |
Mexico Net Loss Carryforwards
MexicoNetLossCarryforwards
|
P10Y | |
CY2012Q4 | cde |
Mining Properties
MiningProperties
|
1991809000 | USD |
CY2013Q3 | cde |
Mining Properties
MiningProperties
|
2365999000 | USD |
CY2012Q4 | cde |
Mineral Interest Net
MineralInterestNet
|
1564735000 | USD |
CY2013Q3 | cde |
Mineral Interest Net
MineralInterestNet
|
1924737000 | USD |
CY2013Q3 | cde |
Noncurrent Portion Of Royalty Obligation
NoncurrentPortionOfRoyaltyObligation
|
90892000 | USD |
CY2012Q4 | cde |
Noncurrent Portion Of Royalty Obligation
NoncurrentPortionOfRoyaltyObligation
|
141879000 | USD |
cde |
One Time Cash Paymentfor Mining Claim Settlement
OneTimeCashPaymentforMiningClaimSettlement
|
10000000 | USD | |
CY2012Q4 | cde |
Operational Mining Properties Accumulated Depletion
OperationalMiningPropertiesAccumulatedDepletion
|
247562000 | USD |
CY2013Q3 | cde |
Operational Mining Properties Accumulated Depletion
OperationalMiningPropertiesAccumulatedDepletion
|
293971000 | USD |
CY2012Q4 | cde |
Operational Mining Properties Gross
OperationalMiningPropertiesGross
|
674636000 | USD |
CY2013Q3 | cde |
Operational Mining Properties Gross
OperationalMiningPropertiesGross
|
735233000 | USD |
CY2012Q4 | cde |
Operational Mining Properties Net
OperationalMiningPropertiesNet
|
427074000 | USD |
CY2013Q3 | cde |
Operational Mining Properties Net
OperationalMiningPropertiesNet
|
441262000 | USD |
CY2012Q4 | cde |
Ore On Leach Pad Current
OreOnLeachPadCurrent
|
22991000 | USD |
CY2013Q3 | cde |
Ore On Leach Pad Current
OreOnLeachPadCurrent
|
39880000 | USD |
CY2012Q4 | cde |
Ore On Leach Pad Non Current Portion
OreOnLeachPadNonCurrentPortion
|
21356000 | USD |
CY2013Q3 | cde |
Ore On Leach Pad Non Current Portion
OreOnLeachPadNonCurrentPortion
|
31966000 | USD |
CY2012Q4 | cde |
Outstanding Provisionally Priced Sales
OutstandingProvisionallyPricedSales
|
34100000 | USD |
CY2013Q3 | cde |
Outstanding Provisionally Priced Sales
OutstandingProvisionallyPricedSales
|
0 | USD |
CY2012Q4 | cde |
Outstanding Provisionally Priced Sales Consists Of Gold
OutstandingProvisionallyPricedSalesConsistsOfGold
|
11957 | oz |
CY2013Q3 | cde |
Outstanding Provisionally Priced Sales Consists Of Gold
OutstandingProvisionallyPricedSalesConsistsOfGold
|
26265 | oz |
CY2012Q4 | cde |
Outstanding Provisionally Priced Sales Consists Of Silver
OutstandingProvisionallyPricedSalesConsistsOfSilver
|
400000 | oz |
CY2013Q3 | cde |
Outstanding Provisionally Priced Sales Consists Of Silver
OutstandingProvisionallyPricedSalesConsistsOfSilver
|
100000 | oz |
cde |
Pre Development
PreDevelopment
|
9414000 | USD | |
CY2013Q3 | cde |
Pre Development
PreDevelopment
|
3955000 | USD |
CY2012Q3 | cde |
Pre Development
PreDevelopment
|
277000 | USD |
cde |
Pre Development
PreDevelopment
|
1618000 | USD | |
cde |
Proceeds From Discontinued Operations Sale Of Assets And Other
ProceedsFromDiscontinuedOperationsSaleOfAssetsAndOther
|
1659000 | USD | |
cde |
Proceeds From Discontinued Operations Sale Of Assets And Other
ProceedsFromDiscontinuedOperationsSaleOfAssetsAndOther
|
1163000 | USD | |
CY2013Q3 | cde |
Proceeds From Discontinued Operations Sale Of Assets And Other
ProceedsFromDiscontinuedOperationsSaleOfAssetsAndOther
|
-48000 | USD |
CY2012Q3 | cde |
Proceeds From Discontinued Operations Sale Of Assets And Other
ProceedsFromDiscontinuedOperationsSaleOfAssetsAndOther
|
479000 | USD |
CY2013Q3 | cde |
Proceeds From Repayment Intercompany Borrowings
ProceedsFromRepaymentIntercompanyBorrowings
|
0 | USD |
cde |
Proceeds From Repayment Intercompany Borrowings
ProceedsFromRepaymentIntercompanyBorrowings
|
0 | USD | |
cde |
Proceeds From Repayment Intercompany Borrowings
ProceedsFromRepaymentIntercompanyBorrowings
|
0 | USD | |
CY2012Q3 | cde |
Proceeds From Repayment Intercompany Borrowings
ProceedsFromRepaymentIntercompanyBorrowings
|
0 | USD |
cde |
Proceeds From Settlement
ProceedsFromSettlement
|
0 | USD | |
CY2012Q3 | cde |
Proceeds From Settlement
ProceedsFromSettlement
|
0 | USD |
cde |
Proceeds From Settlement
ProceedsFromSettlement
|
22046000 | USD | |
CY2013Q3 | cde |
Proceeds From Settlement
ProceedsFromSettlement
|
0 | USD |
CY2013Q3 | cde |
Property Plant And Equipment Net Before Construction In Progress
PropertyPlantAndEquipmentNetBeforeConstructionInProgress
|
637001000 | USD |
CY2012Q4 | cde |
Property Plant And Equipment Net Before Construction In Progress
PropertyPlantAndEquipmentNetBeforeConstructionInProgress
|
665699000 | USD |
CY2013Q3 | cde |
Quantity Of Gold On Which Monthly Minimum Obligation To Be Paid
QuantityOfGoldOnWhichMonthlyMinimumObligationToBePaid
|
400000 | oz |
CY2013Q3 | cde |
Royalty Agreement Minimum Obligation For Per Month
RoyaltyAgreementMinimumObligationForPerMonth
|
4167 | |
CY2009Q1 | cde |
Royalty Agreement Period
RoyaltyAgreementPeriod
|
P8Y | |
CY2009Q1 | cde |
Sale Portion Life Of Mine
SalePortionLifeOfMine
|
0.5 | |
CY2013Q3 | cde |
Royalty To Be Capped In Terms Of Ounces Of Production
RoyaltyToBeCappedInTermsOfOuncesOfProduction
|
1000000 | oz |
CY2006Q1 | cde |
Silver Production And Reserves Payable Maximum
SilverProductionAndReservesPayableMaximum
|
20000000 | oz |
CY2013Q3 | cde |
Unrealized Gain Loss Asian Put Options
UnrealizedGainLossAsianPutOptions
|
400000 | USD |
CY2012 | cde |
Weighted Average Call Feature Of Each Collar
WeightedAverageCallFeatureOfEachCollar
|
1967.89 | USD |
CY2012 | cde |
Weighted Average Put Feature Of Each Collar
WeightedAveragePutFeatureOfEachCollar
|
967.86 | USD |
CY2013Q3 | cde |
Weighted Average Strike Priceof Call Options Written
WeightedAverageStrikePriceofCallOptionsWritten
|
15.06 | |
CY2013Q3 | cde |
Weighted Average Strike Priceof Put Options
WeightedAverageStrikePriceofPutOptions
|
12500 | |
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
|
2013 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000215466 | ||
CY2013Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
100530862 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
COEUR MINING, INC. | ||
dei |
Trading Symbol
TradingSymbol
|
CDE |