XML 14 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
INVESTMENT IN MINERA SANTA CRUZ S.A. (''MSC'') - SAN JOSE MINE (Details 4) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2013
Jun. 30, 2013
Dec. 31, 2013
Jun. 30, 2014
INVESTMENT IN MINERA SANTA CRUZ S.A. ("MSC") - SAN JOSE MINE        
Current assets     $ 46,771 $ 42,081
Total assets 923,066 923,066 923,066 796,270
Current liabilities     11,189 13,693
Total liabilities     176,299 134,897
Impairment of investment in MSC 95,878 95,878    
Minera Santa Cruz S A [Member]
       
INVESTMENT IN MINERA SANTA CRUZ S.A. ("MSC") - SAN JOSE MINE        
Current assets       100,000
Total assets       529,500
Current liabilities       48,100
Total liabilities       140,000
Impairment of investment in MSC 95,900 95,900 95,878  
Minera Santa Cruz S A [Member] | Current Period Values Excluding Fair Value Increments And Impairment Charge [Member]
       
INVESTMENT IN MINERA SANTA CRUZ S.A. ("MSC") - SAN JOSE MINE        
Current assets       102,700
Total assets       312,700
Current liabilities       48,100
Total liabilities       $ 89,200