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Derivative Instruments - Derivative Instruments Gain Loss Kinross Covered Call Options Table 2 (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Derivative Instruments and Hedging Activities Disclosure [Abstract]        
(Gain) loss on Kinross $7 February 2014 call $ (40,000)    $ (40,000)   
(Gain) loss on Kinross $8 February 2014 call (24,000)    (24,000)   
(Gain) loss on Kinross $1 February 2013 call       (3,000) (3,000)
Total Kinross Calls (64,000)    (67,000) 3,000
(Gain) loss on Ely & ILC warrants    22,000    73,000
Total (gain) loss on derivative instruments $ (64,000) $ 22,000 $ (67,000) $ 76,000