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Fair Value (Tables)

9 Months Ended

Sep. 30, 2016

Fair Value Disclosures [Abstract]

Fair Value Financial Assets and Liabilities

(in thousands)	Level 1	Level 2	Level 3	Total
Assets
Marketable equity securities	$1,098	$      -	$ -	$1,098
United States Treasury securities	7,006	-	-	7,006
Bank Certificates of Deposit	8,500	-	-	8,500
Vendetta Warrants	-	412	-	412
Liabilities
Kinross covered calls	56	-	-	56

The following is a listing of Solitario’s financial assets and liabilities required to be measured at fair value on a recurring basis and where they are classified within the hierarchy as of December 31, 2015:

(in thousands)	Level 1	Level 2	Level 3	Total
Assets
Marketable equity securities	$202	$   -	$  -	$202
Liabilities
RMB Warrants	-	4	-	4

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- Definition

Tabular disclosure of the inputs and valuation techniques used to measure fair value, and a discussion of changes in valuation techniques and related inputs, if any, applied during the period to each separate class of assets, liabilities, and financial instruments classified in shareholders' equity that are measured on a recurring and/or nonrecurring basis.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (bbb)
-URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258

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- References

No definition available.

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