XML 20 R18.htm IDEA: XBRL DOCUMENT

Business and Significant Accounting Policies (Tables)

9 Months Ended

Sep. 30, 2013

Accounting Policies [Abstract]

Investment Value Kinross

(in thousands)	September 30, 2013	December 31, 2012
Shares	600	670
Fair value
Current assets	$1,313	$3,110
Long term assets	$1,717	$3,402

Kinross Shares Sold

(in thousands)	Three months ended September 30		Nine months ended September 30
	2013	2012	2013	2012
Shares sold	10	-	70	180
Proceeds	$45	$ -	$358	$1,591
Gain on sale	$38	$ -	$308	$1,464

Summary Marketable Equity Securities

(in thousands)	September 30, 2013	December 31, 2012
Marketable equity securities at fair value	$3,790	$7,093
Cost	1,301	851
Accumulated other comprehensive income for unrealized holding gains	2,489	6,242
Deferred taxes on accumulated other comprehensive income for unrealized holding gains	1,430	2,328
Accumulated other comprehensive income	$1,059	$3,914

Changes in Marketable Securities

(in thousands)	Three months ended September 30,		Nine months ended September 30,
	2013	2012	2013	2012
Gross cash proceeds	$ 45	$ -	$ 358	$1,591
Cost	7	-	50	127
Gross gain on sale included in earnings during the period	38	-	308	1,464
Deferred taxes on gross gain on sale included in earnings	(14)	-	(115)	(546)
Reclassification adjustment to unrealized gain in other comprehensive income for net gains included in earnings	(24)	-	(193)	(918)
Gross unrealized holding loss arising during the period included in other comprehensive loss.	(187)	(1,385)	(3,445)	(1,121)
Deferred taxes on unrealized holdings loss included in other comprehensive loss	(98)	516	776	418
Net unrealized holding loss	(285)	(869)	(2,669)	(703)
Other comprehensive loss from marketable equity Securities	$(309)	$(869)	$(2,862)	$(1,621)