XML 57 R5.htm IDEA: XBRL DOCUMENT

Consolidated Statements of Comprehensive Income (USD $) In Thousands, unless otherwise specified	3 Months Ended		6 Months Ended
	Jun. 30, 2012	Jun. 30, 2011	Jun. 30, 2012	Jun. 30, 2011
Consolidated Statements Of Comprehensive Income
Net loss for the period, before comprehensive loss	$ (460)	$ (1,370)	$ (1,322)	$ (2,064)
Unrealized loss on marketable equity securities, net of deferred taxes of $1,011 and $69, respectively, for the three months ended June 30, 2012 and 2011 and $1,540 and $1,880, respectively, for the six months ended June 30, 2012 and 2011	(1,700)	(116)	(2,589)	(3,159)
Comprehensive loss	(2,160)	(1,486)	(3,911)	(5,223)
Comprehensive loss attributable to Solitario shareholders	(2,085)	(965)	(3,644)	(4,169)
Comprehensive loss attributable to noncontrolling interests	(75)	(521)	(267)	(1,054)
Comprehensive loss	$ (2,160)	$ (1,486)	$ (3,911)	$ (5,223)

The aggregate net change in the difference between the fair value and the carrying value, or in the comparative fair values, of marketable securities categorized as trading held at each balance sheet date, that was included in earnings for the period, which may have arisen from (a) securities classified as trading, (b) the unrealized holding gain (loss) on held-to-maturity securities transferred to the trading security category, and (c) the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) on available-for-sale securities transferred to trading securities during the period.

+ References+ Details