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Business and Significant Accounting Policies (Tables)

6 Months Ended

Jun. 30, 2014

Accounting Policies [Abstract]

Investment in Kinross Gold Corporation

(in thousands)	June 30, 2014	December 31, 2013
Shares	500	600
Fair value
Current assets	$1,076	$1,577
Long term assets	$ 994	$1,051

Sales of Kinross Gold Stock

(in thousands)	Three months ended June 30		Six months ended June 30
	2014	2013	2014	2013
Shares sold	30	60	100	60
Proceeds	$123	$313	$473	$313
Gain on sale	$103	$270	$403	$270

Summary of Marketable Securities and Accumulated OCI

(in thousands)	June 30, 2014	December 31, 2013
Marketable equity securities at fair value	$3,720	$3,973
Cost	1,884	1,954
Accumulated other comprehensive income for unrealized holding gains	1,836	2,019
Deferred taxes on accumulated other comprehensive income for unrealized holding gains	(639)	(688)
Valuation allowance on deferred taxes on unrealized holding losses included in other comprehensive loss	(919)	(871)
Accumulated other comprehensive income	$278	$460

Changes in Marketable Securities

(in thousands)	Three months ended March 31,		Six months ended June 30
	2014	2013	2014	2013
Gross cash proceeds	$ 123	$ 313	$ 473	$ 313
Cost	20	43	70	43
Gross gain on sale included in earnings during the period	103	270	403	270
Deferred taxes on gross gain on sale included in earnings	(35)	(101)	(140)	(101)
Valuation allowance on deferred taxes on gross gain on sale included in earnings	35	-	140	-
Reclassification adjustment to unrealized gain in other comprehensive income for net gains included in earnings	(103)	(169)	(403)	(169)
Gross unrealized holding (loss) gain arising during the period included in other comprehensive loss	(365)	(1,848)	221	(3,258)
Deferred taxes on unrealized holding gain (loss) included in other comprehensive loss	128	348	(76)	874
Valuation allowance on deferred taxes on unrealized holding losses included in other comprehensive loss	(28)	-	76	-
Net unrealized holding (loss) gain	(265)	(1,500)	221	(2,384)
Other comprehensive (loss) income from marketable equity securities	$(368)	$(1,669)	$(182)	$(2,553)