XML 39 R56.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value of Financial Instruments - Fair Value Financial Assets and Liabilities (Details) (USD $)
Dec. 31, 2014
Dec. 31, 2013
Assets    
Marketable equity securities $ 2,308,000us-gaap_InvestmentsFairValueDisclosure $ 3,973,000us-gaap_InvestmentsFairValueDisclosure
Liabilities    
RMB warrants 55,000us-gaap_DerivativeFairValueOfDerivativeLiability 140,000us-gaap_DerivativeFairValueOfDerivativeLiability
Kinross calls    3,000us-gaap_HedgingLiabilitiesCurrent
Level 2    
Assets    
Marketable equity securities     
Liabilities    
RMB warrants 55,000us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
140,000us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Kinross calls      
Level 1    
Assets    
Marketable equity securities 3,973,000us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
2,308,000us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Liabilities    
RMB warrants      
Kinross calls    $ 3,000us-gaap_HedgingLiabilitiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member