XML 22 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
INVESTMENT IN MINERA SANTA CRUZ S.A. ("MSC") - SAN JOSE MINE (Details)
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended 1 Months Ended 3 Months Ended
Jun. 30, 2014
USD ($)
Jun. 30, 2013
USD ($)
Jun. 30, 2014
USD ($)
Jun. 30, 2013
USD ($)
Jun. 30, 2014
Minera Santa Cruz S A [Member]
USD ($)
Jun. 30, 2013
Minera Santa Cruz S A [Member]
USD ($)
Mar. 31, 2013
Minera Santa Cruz S A [Member]
USD ($)
Jun. 30, 2014
Minera Santa Cruz S A [Member]
USD ($)
Jun. 30, 2013
Minera Santa Cruz S A [Member]
USD ($)
Dec. 31, 2013
Minera Santa Cruz S A [Member]
USD ($)
Jul. 31, 2014
Minera Santa Cruz S A [Member]
Scenario Forecast [Member]
USD ($)
Jul. 31, 2014
Minera Santa Cruz S A [Member]
Scenario Forecast [Member]
ARS
Sep. 30, 2014
Minera Santa Cruz S A [Member]
Scenario Forecast [Member]
USD ($)
Sep. 30, 2014
Minera Santa Cruz S A [Member]
Scenario Forecast [Member]
ARS
Dec. 31, 2013
Minera Santa Cruz S A [Member]
Exploration Properties Located In Santa Cruz Province Argentina [Member]
Vend In Agreement [Member]
USD ($)
INVESTMENT IN MINERA SANTA CRUZ S.A. ("MSC") - SAN JOSE MINE                              
Ownership interest (as a percent)         49.00% 49.00%   49.00% 49.00%            
Income (loss) on investment in Minera Santa Cruz S.A. (net of amortization) $ (2,438,000) $ (1,551,000) $ 4,591,000 $ (1,788,000) $ (2,438,000) $ (1,551,000)   $ 4,591,000 $ (1,788,000)            
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            
Impairment of investment in MSC   95,878,000   95,878,000   95,900,000     95,900,000 95,878,000          
Carrying value of properties, net of tax                   35,857,000         35,900,000
Deferred tax liability related to mineral properties transferred                             17,300,000
(Gain) loss on sale of assets (18,000) 6,791,000 (18,000) 6,791,000                     0
Dividends received     $ 7,113,000   $ 3,200,000 $ 0   $ 7,100,000 $ 0   $ 1,000,000 8,100,000 $ 1,000,000 8,100,000