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)
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.