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Business and Significant Accounting Policies (Tables)

9 Months Ended

Sep. 30, 2014

Accounting Policies [Abstract]

Investment in Kinross Gold Corporation

(in thousands)	September 30, 2014	December 31, 2013
Shares	480	600
Fair value
Current assets	$1,584	$1,577
Long term assets	$ -	$1,051

Sales of Kinross Gold Stock

(in thousands)	Three months ended September 30		Nine months ended September 30
	2014	2013	2014	2013
Shares sold	20	10	120	70
Proceeds	$83	$45	$556	$358
Gain on sale	$69	$38	$472	$308

Summary of Marketable Securities and Accumulated OCI

(in thousands)	September 30, 2014	December 31, 2013
Marketable equity securities at fair value	$3,012	$3,973
Cost	1,869	1,954
Accumulated other comprehensive income for unrealized holding gains	1,143	2,019
Deferred taxes on accumulated other comprehensive income for unrealized holding gains	(1,559)	(1,559)
Accumulated other comprehensive (loss) income	$(416)	$460

Changes in Marketable Securities

(in thousands)	Three months ended September 30,		Nine months ended September 30
	2014	2013	2014	2013
Gross cash proceeds	$ 83	$ 45	$ 556	$ 358
Cost	14	7	84	50
Gross gain on sale included in earnings during the period	(69)	(38)	(472)	(308)
Deferred taxes on gross gain on sale included in earnings	-	14	-	115
Reclassification adjustment to unrealized gain in other comprehensive income for net gains included in earnings	(69)	(24)	(472)	(193)
Gross unrealized holding (loss) gain arising during the period included in other comprehensive loss	(625)	(187)	(404)	(3,445)
Deferred taxes on unrealized holding gain (loss) included in other comprehensive loss	-	(61)	-	813
Net unrealized holding (loss) gain	(625)	(248)	(404)	(2,632)
Other comprehensive (loss) income from marketable equity Securities	$(694)	$(272)	$(876)	$(2,825)