XML 31 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Business and Significant Accounting Policies (Details Narrative) (USD $)
 3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Nov. 04, 2013
Jun. 18, 2013
Dec. 31, 2012
Accounting Policies [Abstract]              
Borrowed in Short Term Margin Loans             $ 1,500,000
Shares of Kinross Owned         600,000    
Value Kinross Common Stock at $5.01 per Share         3,010,000    
Reduction in 49% Investment in PBM 158,000 93,000 896,000 339,000      
Shares Available for Grant Under 2013 Omnibus Stock and Incentive Plan           1,750,000  
Options Granted Under 2013 Plan at $1.14 per Share     120,000        
Grant Date Fair Value of Options Granted     78,000        
Options Available Under 2006 Plan     2,800,000        
Options Exercised Under 2006 Plan at Cdn $1.55 per Share     112,500        
Proceeds from Options Exercised Under 2006 Plan at $Cdn 1.55 per Share     176,000        
Options Exercised Under 2006 Plan at Cdn $1.49 per Share     5,000        
Proceeds from Options Exercised Under 2006 Plan at $Cdn 1.49 per Share     7,000        
Stock Option Expense for Amortization of Grant Date Fair Value 13,000 174,000 206,000 523,000      
Potentially Dilutive Shares Excluded from Earnings Calculations 2,600,900 2,600,900 2,433,400 2,433,400      
Shares Excluded Related to Warrants from Calculation of Earnings 1,624,748 1,624,748 1,624,748 1,624,748      
Revenue Received from Bongara Property $ 200,000   $ 200,000