XML 34 R35.htm IDEA: XBRL DOCUMENT v3.2.0.727
INVESTMENT IN MINERA SANTA CRUZ S.A. ("MSC") - SAN JOSE MINE (Details 2) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Change in the investment in MSC          
Investment in MSC, beginning balance     $ 177,018    
Income tax recovery $ (12,321) $ (25,034) (13,484) $ (43,991)  
Investment in MSC, ending balance 174,147 210,425 174,147 210,425 $ 177,018
MSC          
Change in the investment in MSC          
Investment in MSC, beginning balance     177,018 212,947 212,947
Attributable net (loss) income from MSC (1,491) (191) (887) 2,838 (2,597)
Amortization of fair value increments (3,401) (3,429) (6,088) (6,130) (13,190)
Income tax recovery 2,240 $ 1,182 4,652 $ 7,883 10,503
Dividends received     (548)   (9,483)
Impairment of investment in MSC         (21,162)
Investment in MSC, ending balance $ 174,147   $ 174,147   $ 177,018