XML 43 R23.htm IDEA: XBRL DOCUMENT v3.10.0.1
EQUITY ACCOUNTING METHOD INVESTMENT CONTINUITY
 6 Months Ended
Jun. 30, 2018
Interests In Other Entities [Abstract]  
INVESTMENTS
EQUITY ACCOUNTING METHOD INVESTMENT CONTINUITY
 
Kabanga

Jabal Sayid

Zaldívar

GNX

Total

At January 1, 2017

$30


$180


$974


$1


$1,185

Funds invested
1

—

—

11

12

Dividend
—

—

(60
)
—

(60
)
Equity pick-up (loss) from equity investees
(1
)
26

61

(10
)
76

At December 31, 2017

$30


$206


$975


$2


$1,213

Funds invested
—

—

—

5

5

Equity pick-up (loss) from equity investees
—

19

14

(7
)
26

Impairment charges
(30
)
—

—

—

(30
)
At June 30, 2018

$—


$225


$989


$—


$1,214