10-K Filing

COEUR MINING, INC. CIK: 215466 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0000215466-18-000038`
Period End Date	20171231
Filing Date	20180207
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	cde-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 191 Cash Flow Statement 169 Stockholders Equity 28 Comprehensive Income 3

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$192.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$240.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.42M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.31M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$19.07M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$53.41M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Inventory	`InventoryNet`	$93.44M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	185.64M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	180.93M	shares	Point-in-time
Inventory	`InventoryNet`	$58.23M	USD	Point-in-time
Ore on leach pads	`OreOnLeachPadCurrent`	$64.17M	USD	Point-in-time
Ore on leach pads	`OreOnLeachPadCurrent`	$73.75M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$10.02M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$15.05M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$71.44M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$91.42M	USD	Point-in-time
Current assets	`AssetsCurrent`	$449.56M	USD	Point-in-time
Current assets	`AssetsCurrent`	$410.79M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$193.42M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$254.74M	USD	Point-in-time
Mining properties, net	`MineralPropertiesNet`	$829.57M	USD	Point-in-time
Mining properties, net	`MineralPropertiesNet`	$550.29M	USD	Point-in-time
Ore on leach pads, noncurrent	`OreOnLeachPadNonCurrent`	$67.23M	USD	Point-in-time
Ore on leach pads, noncurrent	`OreOnLeachPadNonCurrent`	$65.39M	USD	Point-in-time
Restricted assets	`OtherRestrictedAssetsNoncurrent`	$17.60M	USD	Point-in-time
Restricted assets	`OtherRestrictedAssetsNoncurrent`	$20.85M	USD	Point-in-time
Equity and debt securities	`AvailableForSaleSecuritiesEquitySecuritiesNoncurrent`	$34.84M	USD	Point-in-time
Equity and debt securities	`AvailableForSaleSecuritiesEquitySecuritiesNoncurrent`	$4.49M	USD	Point-in-time
Receivables	`AccountsReceivableNetNoncurrent`	$28.75M	USD	Point-in-time
Receivables	`AccountsReceivableNetNoncurrent`	$13.74M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$12.59M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$17.48M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$48.76M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.70B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.59M	USD	Point-in-time
Accrued liabilities and other	`OtherLiabilitiesCurrent`	$36.45M	USD	Point-in-time
Accrued liabilities and other	`OtherLiabilitiesCurrent`	$94.93M	USD	Point-in-time
Debt	`DebtCurrent`	$11.96M	USD	Point-in-time
Debt	`DebtCurrent`	$30.75M	USD	Point-in-time
Royalty obligations	`CurrentPortionOfRoyaltyObligation`	$5.00M	USD	Point-in-time
Royalty obligations	`CurrentPortionOfRoyaltyObligation`	-	USD	Point-in-time
Reclamation	`AccruedReclamationCostsCurrent`	$3.78M	USD	Point-in-time
Reclamation	`AccruedReclamationCostsCurrent`	$3.11M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$15.47M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$50.68M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$116.63M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$228.73M	USD	Point-in-time
Debt	`LongTermDebtAndCapitalLeaseObligations`	$380.57M	USD	Point-in-time
Debt	`LongTermDebtAndCapitalLeaseObligations`	$198.68M	USD	Point-in-time
Royalty obligations	`NoncurrentPortionOfRoyaltyObligation`	$4.29M	USD	Point-in-time
Royalty obligations	`NoncurrentPortionOfRoyaltyObligation`	-	USD	Point-in-time
Reclamation	`MineReclamationAndClosingLiabilityNoncurrent`	$117.06M	USD	Point-in-time
Reclamation	`MineReclamationAndClosingLiabilityNoncurrent`	$85.59M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$69.81M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$105.15M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$41.65M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$54.70M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$33.76M	USD	Point-in-time
Non-current liabilities	`LiabilitiesNoncurrent`	$433.79M	USD	Point-in-time
Non-current liabilities	`LiabilitiesNoncurrent`	$657.47M	USD	Point-in-time
Common stock, par value $0.01 per share; authorized 300,000,000 shares, issued and outstanding 185,637,724 at December 31, 2017 and 180,933,287 at December 31, 2016	`CommonStockValue`	$1.86M	USD	Point-in-time
Common stock, par value $0.01 per share; authorized 300,000,000 shares, issued and outstanding 185,637,724 at December 31, 2017 and 180,933,287 at December 31, 2016	`CommonStockValue`	$1.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.31B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.36B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.49M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.55B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.55B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$421.48M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$554.33M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$814.98M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$768.49M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.70B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.32B	USD	Point-in-time

Income Statement 191 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$156.82M	USD	1 Quarter
Revenues	`Revenues`	$561.41M	USD	Annual
Revenues	`Revenues`	$185.55M	USD	1 Quarter
Revenues	`Revenues`	$214.59M	USD	1 Quarter
Revenues	`Revenues`	$139.20M	USD	1 Quarter
Revenues	`Revenues`	$709.60M	USD	Annual
Revenues	`Revenues`	$149.54M	USD	1 Quarter
Revenues	`Revenues`	$127.11M	USD	1 Quarter
Revenues	`Revenues`	$571.90M	USD	Annual
Revenues	`Revenues`	$148.76M	USD	1 Quarter
Revenues	`Revenues`	$159.92M	USD	1 Quarter
Costs applicable to sales	`CostOfGoodsSold`	$114.49M	USD	1 Quarter
Costs applicable to sales	`CostOfGoodsSold`	$335.38M	USD	Annual
Costs applicable to sales	`CostOfGoodsSold`	$84.90M	USD	1 Quarter
Costs applicable to sales	`CostOfGoodsSold`	$440.26M	USD	Annual
Costs applicable to sales	`CostOfGoodsSold`	$84.06M	USD	1 Quarter
Costs applicable to sales	`CostOfGoodsSold`	$84.59M	USD	1 Quarter
Costs applicable to sales	`CostOfGoodsSold`	$403.83M	USD	Annual
Costs applicable to sales	`CostOfGoodsSold`	$81.82M	USD	1 Quarter
Costs applicable to sales	`CostOfGoodsSold`	$102.23M	USD	1 Quarter
Costs applicable to sales	`CostOfGoodsSold`	$121.98M	USD	1 Quarter
Costs applicable to sales	`CostOfGoodsSold`	$101.56M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$28.62M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$26.04M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$146.55M	USD	Annual
Amortization	`DepreciationDepletionAndAmortization`	$125.95M	USD	Annual
Amortization	`DepreciationDepletionAndAmortization`	$26.21M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$35.65M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$38.69M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$32.40M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$30.73M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$116.53M	USD	Annual
Amortization	`DepreciationDepletionAndAmortization`	$44.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$32.64M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$33.62M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$29.27M	USD	Annual
Exploration	`ExplorationExpenseMining`	$30.31M	USD	Annual
Exploration	`ExplorationExpenseMining`	$7.45M	USD	1 Quarter
Exploration	`ExplorationExpenseMining`	$7.81M	USD	1 Quarter
Exploration	`ExplorationExpenseMining`	$12.93M	USD	Annual
Exploration	`ExplorationExpenseMining`	$2.23M	USD	1 Quarter
Exploration	`ExplorationExpenseMining`	$9.79M	USD	1 Quarter
Exploration	`ExplorationExpenseMining`	$5.25M	USD	1 Quarter
Exploration	`ExplorationExpenseMining`	$11.52M	USD	Annual
Exploration	`ExplorationExpenseMining`	$5.26M	USD	1 Quarter
Exploration	`ExplorationExpenseMining`	$1.73M	USD	1 Quarter
Exploration	`ExplorationExpenseMining`	$3.71M	USD	1 Quarter
Write-downs	`ImpairmentOfLongLivedAssetsHeldForUse`	$4.45M	USD	Annual
Write-downs	`ImpairmentOfLongLivedAssetsHeldForUse`	$246.62M	USD	Annual
Write-downs	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Pre-development, reclamation, and other	`PreDevelopment`	$16.20M	USD	Annual
Pre-development, reclamation, and other	`PreDevelopment`	$18.94M	USD	Annual
Pre-development, reclamation, and other	`PreDevelopment`	$14.41M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$836.77M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$669.67M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$512.97M	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-21.36M	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$15.92M	USD	Annual
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.34M	USD	Annual
Fair value adjustments, net, pretax	`GainLossOnDerivativeInstrumentsNetPretax`	$5.20M	USD	Annual
Fair value adjustments, net, pretax	`GainLossOnDerivativeInstrumentsNetPretax`	$-864.00K	USD	Annual
Fair value adjustments, net, pretax	`GainLossOnDerivativeInstrumentsNetPretax`	$-11.58M	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	$44.98M	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	$36.90M	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	$16.44M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-17.67M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$26.64M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$98.00K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-41.53M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-69.74M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-3.00K	USD	Annual
Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-316.89M	USD	Annual
Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.92M	USD	Annual
Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.81M	USD	Annual
Income and mining tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-29.07M	USD	Annual
Income and mining tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-33.25M	USD	Annual
Income and mining tax benefit (expense)	`IncomeTaxExpenseBenefit`	$29.00M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-10.33M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$18.30M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$14.35M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$46.12M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$22.43M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-287.81M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$8.28M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-21.64M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-9.99M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-11.73M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$10.93M	USD	Annual
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$364.00K	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-79.37M	USD	Annual
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-6.72M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-960.00K	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.02M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.24M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.92M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$32.92M	USD	Annual
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$6.22M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-12.24M	USD	Annual
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$23.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$55.35M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.32M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$14.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-367.18M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-10.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$69.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-20.40M	USD	1 Quarter
Unrealized gain (loss) on equity securities, net of tax of ($767) for the year ended December 31, 2016	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.15M	USD	Annual
Unrealized gain (loss) on equity securities, net of tax of ($767) for the year ended December 31, 2016	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.23M	USD	Annual
Unrealized gain (loss) on equity securities, net of tax of ($767) for the year ended December 31, 2016	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.22M	USD	Annual
Reclassification adjustments for impairment of equity securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	$703.00K	USD	Annual
Reclassification adjustments for impairment of equity securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	$426.00K	USD	Annual
Reclassification adjustments for impairment of equity securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	$2.35M	USD	Annual
Reclassification adjustments for realized (gain) loss on sale of equity securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-894.00K	USD	Annual
Reclassification adjustments for realized (gain) loss on sale of equity securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$2.69M	USD	Annual
Reclassification adjustments for realized (gain) loss on sale of equity securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.35M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.23M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.01M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-914.00K	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$3.69M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-368.10M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$56.59M	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.29	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.10	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.08	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.15	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.22	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.06	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.05	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.14	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.05	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.06	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.06	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.21	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.14	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.61	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.07	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.04	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.83	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.10	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.09	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.14	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.04	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.06	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.06	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.05	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.42	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.09	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.14	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.22	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.20	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.06	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.15	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.28	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.10	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.07	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.08	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.61	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.05	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.06	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.83	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter

Cash Flow Statement 169 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-16.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$55.35M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.32M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$14.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-367.18M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-10.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$69.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-20.40M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$364.00K	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-79.37M	USD	Annual
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-6.72M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-960.00K	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.02M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.24M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.92M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$32.92M	USD	Annual
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$6.22M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-12.24M	USD	Annual
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$23.44M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$28.62M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$26.04M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$146.55M	USD	Annual
Amortization	`DepreciationDepletionAndAmortization`	$125.95M	USD	Annual
Amortization	`DepreciationDepletionAndAmortization`	$26.21M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$35.65M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$38.69M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$32.40M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$30.73M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$116.53M	USD	Annual
Amortization	`DepreciationDepletionAndAmortization`	$44.72M	USD	1 Quarter
Accretion	`AccretionExpense`	$9.98M	USD	Annual
Accretion	`AccretionExpense`	$13.33M	USD	Annual
Accretion	`AccretionExpense`	$9.14M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-54.18M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-38.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.89M	USD	Annual
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-21.36M	USD	Annual
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$15.92M	USD	Annual
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.34M	USD	Annual
Fair value adjustments, net	`FairValueAdjustmentsNet`	$-11.58M	USD	Annual
Fair value adjustments, net	`FairValueAdjustmentsNet`	$5.20M	USD	Annual
Fair value adjustments, net	`FairValueAdjustmentsNet`	$-864.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$10.54M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$9.71M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$9.27M	USD	Annual
Gain on sale of the Joaquin project	`GainLossOnDispositionOfAssets1`	$21.14M	USD	Annual
Gain on sale of the Joaquin project	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on sale of the Joaquin project	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on sale of the Joaquin project	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Write-downs	`AssetImpairmentCharges`	$246.62M	USD	Annual
Write-downs	`AssetImpairmentCharges`	-	USD	Annual
Write-downs	`AssetImpairmentCharges`	$4.45M	USD	Annual
Foreign exchange and other	`OtherNoncashIncomeExpense`	$-18.98M	USD	Annual
Foreign exchange and other	`OtherNoncashIncomeExpense`	$7.97M	USD	Annual
Foreign exchange and other	`OtherNoncashIncomeExpense`	$-356.00K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-18.89M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$2.78M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$5.02M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.02M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.42M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-23.52M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$34.61M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-15.58M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.56M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.11M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.41M	USD	Annual
CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$96.46M	USD	Annual
CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$197.16M	USD	Annual
CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$87.41M	USD	Annual
Cash Provided by (Used in) Operating Activities, Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$26.13M	USD	Annual
Cash Provided by (Used in) Operating Activities, Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$29.36M	USD	Annual
Cash Provided by (Used in) Operating Activities, Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$11.30M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$125.82M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$113.54M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$39.20M	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$21.42M	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$37.31M	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$43.94M	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$34.75M	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.08M	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$91.81M	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$208.46M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$24.10M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$21.65M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$28.98M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$94.38M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$88.97M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$23.59M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$136.73M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$22.63M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$28.13M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$37.11M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$47.05M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$21.97M	USD	1 Quarter
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$156.25M	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$110.85M	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.42M	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$607.00K	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.30M	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.70M	USD	Annual
Purchase of short term investments and equity securities	`PaymentsToAcquireInvestments`	$1.88M	USD	Annual
Purchase of short term investments and equity securities	`PaymentsToAcquireInvestments`	$15.06M	USD	Annual
Purchase of short term investments and equity securities	`PaymentsToAcquireInvestments`	$178.00K	USD	Annual
Sales and maturities of short-term investments	`PaymentsForProceedsFromInvestments`	$-11.32M	USD	Annual
Sales and maturities of short-term investments	`PaymentsForProceedsFromInvestments`	$-605.00K	USD	Annual
Sales and maturities of short-term investments	`PaymentsForProceedsFromInvestments`	$-7.08M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$4.59M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$217.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$4.21M	USD	Annual
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-205.07M	USD	Annual
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-76.81M	USD	Annual
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-280.23M	USD	Annual
Cash Provided by (Used in) Investing Activities, Discontinued Operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-6.63M	USD	Annual
Cash Provided by (Used in) Investing Activities, Discontinued Operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-6.22M	USD	Annual
Cash Provided by (Used in) Investing Activities, Discontinued Operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.39M	USD	Annual
CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-281.62M	USD	Annual
CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-211.29M	USD	Annual
CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-83.44M	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$269.56M	USD	Annual
Proceeds from Issuance of Unsecured Debt	`ProceedsFromIssuanceOfUnsecuredDebt`	$342.62M	USD	Annual
Proceeds from Issuance of Unsecured Debt	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Proceeds from Issuance of Unsecured Debt	`ProceedsFromIssuanceOfUnsecuredDebt`	$150.00M	USD	Annual
Payments on long-term debt, capital leases, and associated costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$70.60M	USD	Annual
Payments on long-term debt, capital leases, and associated costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$203.04M	USD	Annual
Payments on long-term debt, capital leases, and associated costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$318.15M	USD	Annual
Gold production royalty payments	`Cashpaymentsongoldproductionroyalty`	$-27.16M	USD	Annual
Gold production royalty payments	`Cashpaymentsongoldproductionroyalty`	$-39.23M	USD	Annual
Gold production royalty payments	`Cashpaymentsongoldproductionroyalty`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-542.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.75M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$172.00K	USD	Annual
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-75.58M	USD	Annual
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$135.83M	USD	Annual
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$39.62M	USD	Annual
Cash Provided by (Used in) Financing Activities, Discontinued Operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-84.00K	USD	Annual
Cash Provided by (Used in) Financing Activities, Discontinued Operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-4.65M	USD	Annual
Cash Provided by (Used in) Financing Activities, Discontinued Operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-10.61M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-80.23M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$29.01M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$135.75M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-678.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.40M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$203.00K	USD	Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$62.78M	USD	Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-38.53M	USD	Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-70.15M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$192.03M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$240.12M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$158.42M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$118.31M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$192.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$240.12M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$158.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$118.31M	USD	Point-in-time
Net Cash Provided by (Used in) Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-10.94M	USD	Annual
Net Cash Provided by (Used in) Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$11.55M	USD	Annual
Net Cash Provided by (Used in) Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$1.58M	USD	Annual
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingNetCashProvidedByUsedInDiscontinuedOperationsAssetsHeldForSale	`CashAndCashEquivalentsPeriodIncreaseDecreaseIncludingNetCashProvidedByUsedInDiscontinuedOperationsAssetsHeldForSale`	$73.72M	USD	Annual
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingNetCashProvidedByUsedInDiscontinuedOperationsAssetsHeldForSale	`CashAndCashEquivalentsPeriodIncreaseDecreaseIncludingNetCashProvidedByUsedInDiscontinuedOperationsAssetsHeldForSale`	$-81.70M	USD	Annual
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingNetCashProvidedByUsedInDiscontinuedOperationsAssetsHeldForSale	`CashAndCashEquivalentsPeriodIncreaseDecreaseIncludingNetCashProvidedByUsedInDiscontinuedOperationsAssetsHeldForSale`	$-40.11M	USD	Annual
Net subsidiary payments to parent company	`NetPaymentToParentFromSubsidiaryDiscontinuedOperations`	$16.50M	USD	Annual
Net subsidiary payments to parent company	`NetPaymentToParentFromSubsidiaryDiscontinuedOperations`	$20.76M	USD	Annual
Net parent company payments to subsidiary	`NetPaymentToSubsidiaryFromParentDiscontinuedOperations`	$2.25M	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$421.48M	USD	Point-in-time
Balances	`StockholdersEquity`	$554.33M	USD	Point-in-time
Balances	`StockholdersEquity`	$814.98M	USD	Point-in-time
Balances	`StockholdersEquity`	$768.49M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-16.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$55.35M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.32M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$14.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-367.18M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-10.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$69.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-20.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.23M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.01M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-914.00K	USD	Annual
Stock Issued During Period, Value, Extinguishment of Debt	`StockIssuedDuringPeriodValueExtinguishmentofDebt`	$38.52M	USD	Annual
Stock Issued During Period, Value, Extinguishment of Debt	`StockIssuedDuringPeriodValueExtinguishmentofDebt`	$11.81M	USD	Annual
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$269.56M	USD	Annual
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.91M	USD	Annual
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.79M	USD	Annual
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.06M	USD	Annual
Balances	`StockholdersEquity`	$421.48M	USD	Point-in-time
Balances	`StockholdersEquity`	$554.33M	USD	Point-in-time
Balances	`StockholdersEquity`	$814.98M	USD	Point-in-time
Balances	`StockholdersEquity`	$768.49M	USD	Point-in-time

Comprehensive Income 3 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Unrealized gain (loss) on equity securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Other Comprehensive Income (Loss), Unrealized gain (loss) on equity securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$767.00K	USD	Annual
Other Comprehensive Income (Loss), Unrealized gain (loss) on equity securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.