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INVESTMENT IN MINERA SANTA CRUZ S.A. (''MSC'') - SAN JOSE MINE - Narrative (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Sep. 30, 2014
INVESTMENT IN MINERA SANTA CRUZ S.A. ("MSC") - SAN JOSE MINE      
Current assets $ 56,868 $ 39,701  
Total assets 504,750 522,958 $ 783,460
Current liabilities 26,912 24,081  
Total liabilities 70,136 $ 81,743  
MSC      
INVESTMENT IN MINERA SANTA CRUZ S.A. ("MSC") - SAN JOSE MINE      
Current assets 96,600    
Total assets 503,100    
Current liabilities 51,300    
Total liabilities 151,100    
MSC | Current Period Values Excluding Fair Value Increments And Impairment Charge      
INVESTMENT IN MINERA SANTA CRUZ S.A. ("MSC") - SAN JOSE MINE      
Current assets 95,600    
Total assets 289,700    
Current liabilities 53,700    
Total liabilities $ 86,100