XML 23 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
INVESTMENT IN MINERA SANTA CRUZ S.A. ("MSC") - SAN JOSE MINE (Details 2) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2013
Change in the investment in MSC          
Investment in MSC, beginning balance     $ 212,947    
Income tax recovery (25,034) (12,405) (43,991) (18,868)  
Impairment of investment in MSC   (95,878)   (95,878)  
Investment in MSC, ending balance 210,425 212,947 210,425 212,947  
Minera Santa Cruz S A [Member]
         
Change in the investment in MSC          
Investment in MSC, beginning balance     212,947 273,948 273,948
Income from equity investment (191) 61 2,838 1,256 2,126
Amortization of fair value increments (3,429) (6,710) (6,130) (12,003) (18,425)
Income tax recovery 1,182 5,098 7,883 8,959 17,145
Dividend distribution     (7,113)   (1,826)
Impairment of investment in MSC   (95,900)   (95,900) (95,878)
Contribution of Santa Cruz exploration properties, net of tax         35,857
Investment in MSC, ending balance $ 210,425   $ 210,425   $ 212,947