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Supplemental Guarantor Information Condensed Consolidated Statements of Cash Flows (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2017 | Jun. 30, 2016 | Jun. 30, 2017 | Jun. 30, 2016
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Net Cash Provided by (Used in) Operating Activities | $ 29,279 | $ 45,939 | $ 84,550 | $ 52,556
Capital expenditures | (37,482) | (23,288) | (61,461) | (45,460)
Proceeds from the sale of assets | 436 | 7,293 | 15,455 | 11,302
Purchase of short term investments and equity securities | (8,948) | (92) | (9,964) | (99)
Sales and maturities of short-term investments | 898 | 648 | 10,918 | 1,645
Payments for (Proceeds from) Other Investing Activities | (61) | (1,446) | (1,607) | (2,919)
Payments to Acquire Interest in Subsidiaries and Affiliates | 0 | 0 | 0 | 0
CASH USED IN INVESTING ACTIVITIES | (45,157) | (16,885) | (46,659) | (35,531)
Proceeds from Issuance of Unsecured Debt | 244,958 | 0 | 244,958 | 0
Proceeds from Issuance of Common Stock | 0 | 73,071 | 0 | 73,071
Proceeds from Convertible Debt |  |  | 244,958 |
Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities | (188,931) | (6,712) | (192,157) | (12,683)
Cash payments on gold production royalty | 0 | (10,461) | 0 | (19,592)
Proceeds From Repayment Intercompany Borrowings | 0 | 0 | 0 | 0
Proceeds from (Payments for) Other Financing Activities | (473) | (448) | (3,720) | (728)
Net Cash Provided by (Used in) Financing Activities | 55,554 | 55,450 | 49,081 | 40,068
Effect of exchange rate changes on cash and cash equivalents | 329 | (302) | 884 | (216)
Cash and Cash Equivalents, Period Increase (Decrease) | 40,005 | 84,202 | 87,856 | 56,877
Cash and cash equivalents at beginning of period | 210,033 | 173,389 | 162,182 | 200,714
Cash and cash equivalents at end of period | 250,038 | 257,591 | 250,038 | 257,591
Parent Company [Member] |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Net Cash Provided by (Used in) Operating Activities | (5,005) | 25,384 | (9,820) | (3,258)
Capital expenditures | (989) | (88) | (1,308) | (134)
Proceeds from the sale of assets | 1 | 0 | 8,917 | 0
Purchase of short term investments and equity securities | (8,948) | (92) | (9,964) | (99)
Sales and maturities of short-term investments | 0 | 0 | 9,157 | 500
Payments for (Proceeds from) Other Investing Activities | 0 | (1,601) | (1,486) | (3,139)
Payments to Acquire Interest in Subsidiaries and Affiliates | (550) | (24,352) | (13,004) | (20,932)
CASH USED IN INVESTING ACTIVITIES | (10,486) | (26,133) | (7,688) | (23,804)
Proceeds from Issuance of Unsecured Debt | 244,958 |  |  |
Proceeds from Issuance of Common Stock |  | 73,071 |  | 73,071
Proceeds from Convertible Debt |  |  | 244,958 |
Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities | (185,538) | (250) | (185,538) | (500)
Cash payments on gold production royalty |  | 0 |  | 0
Proceeds From Repayment Intercompany Borrowings | (6,680) | (5,222) | 7,638 | (13,101)
Proceeds from (Payments for) Other Financing Activities | (473) | (448) | (3,720) | (728)
Net Cash Provided by (Used in) Financing Activities | 52,267 | 67,151 | 63,338 | 58,742
Effect of exchange rate changes on cash and cash equivalents | 0 | 0 | 0 | 0
Cash and Cash Equivalents, Period Increase (Decrease) | 36,776 | 66,402 | 45,830 | 31,680
Cash and cash equivalents at beginning of period | 67,102 | 61,401 | 58,048 | 96,123
Cash and cash equivalents at end of period | 103,878 | 127,803 | 103,878 | 127,803
Guarantor Subsidiaries |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Net Cash Provided by (Used in) Operating Activities | 14,844 | 31,117 | 32,027 | 52,577
Capital expenditures | (23,937) | (12,932) | (40,912) | (25,722)
Proceeds from the sale of assets | 443 | 41 | 6,594 | 4,041
Purchase of short term investments and equity securities | 0 | 0 | 0 | 0
Sales and maturities of short-term investments | 898 | 648 | 1,761 | 1,145
Payments for (Proceeds from) Other Investing Activities | 0 | 196 | 0 | 302
Payments to Acquire Interest in Subsidiaries and Affiliates | 823 | 15,981 | 753 | 24,160
CASH USED IN INVESTING ACTIVITIES | (21,773) | 3,934 | (31,804) | 3,926
Proceeds from Issuance of Unsecured Debt | 0 |  |  |
Proceeds from Issuance of Common Stock |  | 0 |  | 0
Proceeds from Convertible Debt |  |  | 0 |
Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities | (2,021) | (5,673) | (3,895) | (6,503)
Cash payments on gold production royalty |  | 0 |  | 0
Proceeds From Repayment Intercompany Borrowings | 10,886 | (5,720) | 1,561 | (30,685)
Proceeds from (Payments for) Other Financing Activities | 0 | 0 | 0 | 0
Net Cash Provided by (Used in) Financing Activities | 8,865 | (11,393) | (2,334) | (37,188)
Effect of exchange rate changes on cash and cash equivalents | 0 | 1 | 0 | 5
Cash and Cash Equivalents, Period Increase (Decrease) | 1,936 | 23,659 | (2,111) | 19,320
Cash and cash equivalents at beginning of period | 45,976 | 29,889 | 50,023 | 34,228
Cash and cash equivalents at end of period | 47,912 | 53,548 | 47,912 | 53,548
Non-Guarantor Subsidiaries |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Net Cash Provided by (Used in) Operating Activities | 24,961 | 21,384 | 83,940 | 31,594
Capital expenditures | (12,556) | (10,268) | (19,241) | (19,604)
Proceeds from the sale of assets | (8) | 7,252 | (56) | 7,261
Purchase of short term investments and equity securities | 0 | 0 | 0 | 0
Sales and maturities of short-term investments | 0 | 0 | 0 | 0
Payments for (Proceeds from) Other Investing Activities | (61) | (41) | (121) | (82)
Payments to Acquire Interest in Subsidiaries and Affiliates | 240 | 0 | 307 | 0
CASH USED IN INVESTING ACTIVITIES | (12,385) | (3,057) | (19,111) | (12,425)
Proceeds from Issuance of Unsecured Debt | 0 |  |  |
Proceeds from Issuance of Common Stock |  | 0 |  | 0
Proceeds from Convertible Debt |  |  | 0 |
Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities | (1,372) | (789) | (2,724) | (5,680)
Cash payments on gold production royalty |  | (10,461) |  | (19,592)
Proceeds From Repayment Intercompany Borrowings | (10,240) | (12,633) | (18,852) | 12,201
Proceeds from (Payments for) Other Financing Activities | 0 | 0 | 0 | 0
Net Cash Provided by (Used in) Financing Activities | (11,612) | (23,883) | (21,576) | (13,071)
Effect of exchange rate changes on cash and cash equivalents | 329 | (303) | 884 | (221)
Cash and Cash Equivalents, Period Increase (Decrease) | 1,293 | (5,859) | 44,137 | 5,877
Cash and cash equivalents at beginning of period | 96,955 | 82,099 | 54,111 | 70,363
Cash and cash equivalents at end of period | 98,248 | 76,240 | 98,248 | 76,240
Eliminations |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Net Cash Provided by (Used in) Operating Activities | (5,521) | (31,946) | (21,597) | (28,357)
Capital expenditures | 0 | 0 | 0 | 0
Proceeds from the sale of assets | 0 | 0 | 0 | 0
Purchase of short term investments and equity securities | 0 | 0 | 0 | 0
Sales and maturities of short-term investments | 0 | 0 | 0 | 0
Payments for (Proceeds from) Other Investing Activities | 0 | 0 | 0 | 0
Payments to Acquire Interest in Subsidiaries and Affiliates | (513) | 8,371 | 11,944 | (3,228)
CASH USED IN INVESTING ACTIVITIES | (513) | 8,371 | 11,944 | (3,228)
Proceeds from Issuance of Unsecured Debt | 0 |  |  |
Proceeds from Issuance of Common Stock |  | 0 |  | 0
Proceeds from Convertible Debt |  |  | 0 |
Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities | 0 | 0 | 0 | 0
Cash payments on gold production royalty |  | 0 |  | 0
Proceeds From Repayment Intercompany Borrowings | 6,034 | 23,575 | 9,653 | 31,585
Proceeds from (Payments for) Other Financing Activities | 0 | 0 | 0 | 0
Net Cash Provided by (Used in) Financing Activities | 6,034 | 23,575 | 9,653 | 31,585
Effect of exchange rate changes on cash and cash equivalents | 0 | 0 | 0 | 0
Cash and Cash Equivalents, Period Increase (Decrease) | 0 | 0 | 0 | 0
Cash and cash equivalents at beginning of period | 0 | 0 | 0 | 0
Cash and cash equivalents at end of period | $ 0 | $ 0 | $ 0 | $ 0

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