XML 40 R44.htm IDEA: XBRL DOCUMENT v2.4.1.9
Summary of Short Term Debt (Details) (USD $)
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
RMB Long Term Debt    
Beginning balance $ 3,144,000XPL_ShortTermDebtBeginningBalance
/ us-gaap_ShortTermDebtTypeAxis
= XPL_RMBLongTermDebtMember
$ 927,000XPL_ShortTermDebtBeginningBalance
/ us-gaap_ShortTermDebtTypeAxis
= XPL_RMBLongTermDebtMember
Borrowing 1,500,000us-gaap_ProceedsFromIssuanceOfDebt
/ us-gaap_ShortTermDebtTypeAxis
= XPL_RMBLongTermDebtMember
2,000,000us-gaap_ProceedsFromIssuanceOfDebt
/ us-gaap_ShortTermDebtTypeAxis
= XPL_RMBLongTermDebtMember
Amortization of discount to interest cost 217,000us-gaap_AmortizationOfFinancingCostsAndDiscounts
/ us-gaap_ShortTermDebtTypeAxis
= XPL_RMBLongTermDebtMember
217,000us-gaap_AmortizationOfFinancingCostsAndDiscounts
/ us-gaap_ShortTermDebtTypeAxis
= XPL_RMBLongTermDebtMember
Repayments      
Ending balance 4,861,000XPL_ShortTermDebtEndingBalance
/ us-gaap_ShortTermDebtTypeAxis
= XPL_RMBLongTermDebtMember
3,144,000XPL_ShortTermDebtEndingBalance
/ us-gaap_ShortTermDebtTypeAxis
= XPL_RMBLongTermDebtMember
RMB Warrant Discount    
Beginning balance (356,000)XPL_ShortTermDebtBeginningBalance
/ us-gaap_ShortTermDebtTypeAxis
= XPL_RMBWarrantDiscountMember
(573,000)XPL_ShortTermDebtBeginningBalance
/ us-gaap_ShortTermDebtTypeAxis
= XPL_RMBWarrantDiscountMember
Borrowing      
Amortization of discount to interest cost 217,000us-gaap_AmortizationOfFinancingCostsAndDiscounts
/ us-gaap_ShortTermDebtTypeAxis
= XPL_RMBWarrantDiscountMember
217,000us-gaap_AmortizationOfFinancingCostsAndDiscounts
/ us-gaap_ShortTermDebtTypeAxis
= XPL_RMBWarrantDiscountMember
Repayments      
Ending balance (139,000)XPL_ShortTermDebtEndingBalance
/ us-gaap_ShortTermDebtTypeAxis
= XPL_RMBWarrantDiscountMember
(356,000)XPL_ShortTermDebtEndingBalance
/ us-gaap_ShortTermDebtTypeAxis
= XPL_RMBWarrantDiscountMember
RMB Loan Borrowing    
Beginning balance 3,500,000XPL_ShortTermDebtBeginningBalance
/ us-gaap_ShortTermDebtTypeAxis
= XPL_RMBLoanBorrowingMember
1,500,000XPL_ShortTermDebtBeginningBalance
/ us-gaap_ShortTermDebtTypeAxis
= XPL_RMBLoanBorrowingMember
Borrowing 1,500,000us-gaap_ProceedsFromIssuanceOfDebt
/ us-gaap_ShortTermDebtTypeAxis
= XPL_RMBLoanBorrowingMember
2,000,000us-gaap_ProceedsFromIssuanceOfDebt
/ us-gaap_ShortTermDebtTypeAxis
= XPL_RMBLoanBorrowingMember
Amortization of discount to interest cost      
Repayments      
Ending balance 5,000,000XPL_ShortTermDebtEndingBalance
/ us-gaap_ShortTermDebtTypeAxis
= XPL_RMBLoanBorrowingMember
3,500,000XPL_ShortTermDebtEndingBalance
/ us-gaap_ShortTermDebtTypeAxis
= XPL_RMBLoanBorrowingMember
UBS Short Term Credit Line    
Beginning balance 802,000XPL_ShortTermDebtBeginningBalance
/ us-gaap_ShortTermDebtTypeAxis
= XPL_UBSShortTermCreditLineMember
1,500,000XPL_ShortTermDebtBeginningBalance
/ us-gaap_ShortTermDebtTypeAxis
= XPL_UBSShortTermCreditLineMember
Borrowing 100,000us-gaap_ProceedsFromIssuanceOfDebt
/ us-gaap_ShortTermDebtTypeAxis
= XPL_UBSShortTermCreditLineMember
2,300,000us-gaap_ProceedsFromIssuanceOfDebt
/ us-gaap_ShortTermDebtTypeAxis
= XPL_UBSShortTermCreditLineMember
Amortization of discount to interest cost      
Repayments (902,000)us-gaap_RepaymentsOfOtherShortTermDebt
/ us-gaap_ShortTermDebtTypeAxis
= XPL_UBSShortTermCreditLineMember
(2,998,000)us-gaap_RepaymentsOfOtherShortTermDebt
/ us-gaap_ShortTermDebtTypeAxis
= XPL_UBSShortTermCreditLineMember
Ending balance    $ 802,000XPL_ShortTermDebtEndingBalance
/ us-gaap_ShortTermDebtTypeAxis
= XPL_UBSShortTermCreditLineMember