XML 19 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
INVESTMENT IN MINERA SANTA CRUZ S.A. ("MSC") - SAN JOSE MINE (Details) (USD $)
3 Months Ended 12 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Dec. 31, 2013
INVESTMENT IN MINERA SANTA CRUZ S.A. ("MSC") - SAN JOSE MINE      
Recovery of income taxes $ 18,957,000 $ 6,463,000  
Income on investment in MSC, net of amortization 7,029,000 (237,000)  
MSC
     
INVESTMENT IN MINERA SANTA CRUZ S.A. ("MSC") - SAN JOSE MINE      
Net income on investment in MSC 3,029,000 1,196,000 2,126,000
Ownership interest (as a percent) 49.00% 49.00%  
Net income 6,182,000 2,440,000  
Amortization of fair value increments, before tax 1,800,000    
Recovery of income taxes 5,800,000    
Amortization of fair value increments, net of tax 4,000,000 (1,433,000) (1,280,000)
Income on investment in MSC, net of amortization 7,029,000 (237,000)  
Equity method investment, overstatement of income from prior year recorded in current period   3,900,000  
Entity's share of income in investee, understatement of income from prior year recorded in current period   $ 1,900,000