XML 84 R38.htm IDEA: XBRL DOCUMENT

Business and Summary of Significant Accounting Policies (Details Narrative) (USD $)	12 Months Ended
	Dec. 31, 2012	Dec. 31, 2011	Dec. 31, 2000	Dec. 11, 2014	Feb. 28, 2013	Jan. 15, 2013	Aug. 21, 2012	Jun. 30, 2012	Jun. 11, 2012	Feb. 22, 2012	Jan. 31, 2011
Accounting Policies [Abstract]
Sale of Yanacocha Property	$ 6,000,000		$ 6,000,000
Sale of MHLLC Royalty								10,000,000
Deferred Gain on Sale of MHLLC Royalty								7,000,000
Percentage Interest Earned in MHLLC										0.8
Loan Amount Available from RMBAH	5,000,000
Borrowed from RMBAH							1,500,000
Arrangement Fee RMBAH Initial Funding							250,000
Value of Warrants Issued to RMB Pursuant to Facility Agreement (36 Mo Expiration)							1,624,748
Exercise Price RMB Warrants							$ 1.5387
Net Smelter Royalty Sold To Sandstorm									0.024
Total of Net Smelter Royalty Sale									10,000,000
Balance of Net Smelter Royalty Due January 15, 2013						4,000,000
Net Smelter Royalty Available for Repurchase at 100%				12,000,000
Deposit Required for Gold Stream Agreement on Repurchase of Net Smelter Royalty				30,000,000
Amount Borrowed from Short Term Margin Loan	1,500,000	2,000,000
Number of Kinross Shares Owned					670,000
Market Value Kinross Shares at $7.62 Per Share					5,100,000
Delay Rental Payments	300,000	242,000
Loss on Foreign Currency Exchange	32,000	43,000
Value of Foreign Currency Denominated Cash Accounts	36,000	325,000
Potentially Dilutive Shares Related to Stock Options Outstanding	2,598,400	2,433,400
Effect on Net Loss and Diluted Earnings per Share at $0.02 per Share, Upon Adoption of ASU2010-13											524,000
Assets Related to Foreign Operations	1,433,000	2,251,000
Reduction in Equity Method Investment for PBM Loss	488,000	623,000
Reduction to Stock Option Liability											2,775,000
Increase to Additional Paid-In Capital											1,240,000
Reduction in Accumulated Deficit											992,000
Deferred Taxes											$ 543,000