Rendering

Component: (Network and Table)
Network
138 - Disclosure - Debt (Tables)
(http://www.alliednevada.com/taxonomy/role/NotesToFinancialStatementsDebtAndCapitalLeasesDisclosuresTextBlockTables)
TableStatement [Table]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001376610 (http://www.sec.gov/CIK)
Legal Entity [Axis]Entity [Domain]
Statement [Line Items]Period [Axis]
2012-01-01 - 2012-12-31
Summary of Components of Debt

The following table summarizes the components of debt (in thousands):

 

     December 31,  
     2012      2011  

Debt, current:

      

Capital lease obligations

    $ 28,614       $ 10,306   

Debt, non-current:

      

Capital lease obligations

    $ 94,538       $ 34,245   

8.75% Senior Notes due June 2019 (1)

      402,040         —     
  

 

 

     

 

 

  
   $ 496,578       $ 34,245   
  

 

 

     

 

 

  

 

(1) Effective interest rate of 8.375% after cross currency swap.
  
Future Minimum Capital Lease Obligation Payments, Including Interest

The following is a summary of the future minimum capital lease obligation payments, including interest, as of December 31, 2012 (in thousands):

 

Fiscal Year

    Minimum Lease
Payments		  

2013

    $ 34,150   

2014

      33,021   

2015

      31,475   

2016

      26,054   

2017

      11,468   

Less: interest

      (13,016 ) 
  

 

 

  

Net minimum capital lease payments

      123,152   

Less: current portion

      (28,614 ) 
  

 

 

  

Non-current portion

    $ 94,538   
  

 

 

  
  
Summary of Components of Interest Expense

The following table summarizes the components of interest expense (in thousands):

 

     Years ended December 31,  
     2012     2011     2010  

Capital lease obligations

    $ 3,957      $ 1,434      $ 441   

8.75% Senior Notes due June 2019 (1)

      20,166        —          —     

Revolving credit facility standby fees

      443        183        —     

Amortization of debt issuance costs

      1,294        99        —     

Capitalized interest

      (7,952 )      (1,004 )      (441 ) 
  

 

 

    

 

 

    

 

 

  
   $ 17,908      $ 712      $ —     
  

 

 

    

 

 

    

 

 

  

 

(1) Effective interest rate of 8.375% after cross currency swap.