XML 46 R53.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivative Instruments - Liabilities on derivative instruments (Details) (USD $)
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Shares of Kinross      
Ending liability balance    $ 3,000us-gaap_IncreaseDecreaseInDerivativeAssetsAndLiabilities
Sale of call 36,000XPL_ProceedsFromSaleOfDerivativeInstrument 90,000XPL_ProceedsFromSaleOfDerivativeInstrument
(Gain) on derivative instrument (39,000)us-gaap_ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 (90,000)us-gaap_ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
KGC May 2014 $5 Call    
Shares of Kinross 30XPL_SharesDerivative
/ us-gaap_DerivativeInstrumentRiskAxis
= XPL_KGCMay20145CallMember
  
Ending liability balance      
Sale of call 16,000XPL_ProceedsFromSaleOfDerivativeInstrument
/ us-gaap_DerivativeInstrumentRiskAxis
= XPL_KGCMay20145CallMember
 
(Gain) on derivative instrument (16,000)us-gaap_ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
/ us-gaap_DerivativeInstrumentRiskAxis
= XPL_KGCMay20145CallMember
  
KGC February 2014 $8 Call    
Shares of Kinross 50XPL_SharesDerivative
/ us-gaap_DerivativeInstrumentRiskAxis
= XPL_KGCFebruary20148CallMember
  
Ending liability balance 1,000us-gaap_IncreaseDecreaseInDerivativeAssetsAndLiabilities
/ us-gaap_DerivativeInstrumentRiskAxis
= XPL_KGCFebruary20148CallMember
  
Sale of call   35,000XPL_ProceedsFromSaleOfDerivativeInstrument
/ us-gaap_DerivativeInstrumentRiskAxis
= XPL_KGCFebruary20148CallMember
(Gain) on derivative instrument (1,000)us-gaap_ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
/ us-gaap_DerivativeInstrumentRiskAxis
= XPL_KGCFebruary20148CallMember
(34,000)us-gaap_ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
/ us-gaap_DerivativeInstrumentRiskAxis
= XPL_KGCFebruary20148CallMember
KGC February 2014 $7 Call    
Shares of Kinross 100XPL_SharesDerivative
/ us-gaap_DerivativeInstrumentRiskAxis
= XPL_KGCFebruary20147CallMember
  
Ending liability balance 2,000us-gaap_IncreaseDecreaseInDerivativeAssetsAndLiabilities
/ us-gaap_DerivativeInstrumentRiskAxis
= XPL_KGCFebruary20147CallMember
  
Sale of call   55,000XPL_ProceedsFromSaleOfDerivativeInstrument
/ us-gaap_DerivativeInstrumentRiskAxis
= XPL_KGCFebruary20147CallMember
(Gain) on derivative instrument (2,000)us-gaap_ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
/ us-gaap_DerivativeInstrumentRiskAxis
= XPL_KGCFebruary20147CallMember
(53,000)us-gaap_ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
/ us-gaap_DerivativeInstrumentRiskAxis
= XPL_KGCFebruary20147CallMember
KGC February 2013 $11 Call    
Shares of Kinross 100XPL_SharesDerivative
/ us-gaap_DerivativeInstrumentRiskAxis
= XPL_KGCFebruary201311CallMember
  
Ending liability balance      
(Gain) on derivative instrument    (3,000)us-gaap_ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
/ us-gaap_DerivativeInstrumentRiskAxis
= XPL_KGCFebruary201311CallMember
KGC May 2014 $6 Call    
Shares of Kinross 100XPL_SharesDerivative
/ us-gaap_DerivativeInstrumentRiskAxis
= XPL_KGCMay20146CallMember
  
Ending liability balance      
Sale of call 20,000XPL_ProceedsFromSaleOfDerivativeInstrument
/ us-gaap_DerivativeInstrumentRiskAxis
= XPL_KGCMay20146CallMember
 
(Gain) on derivative instrument $ (20,000)us-gaap_ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
/ us-gaap_DerivativeInstrumentRiskAxis
= XPL_KGCMay20146CallMember