XML 22 R57.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments (Details 1) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Futures and Forwards Contracts [Member] | Gold, Ounces
 
Derivative [Line Items]  
Forward and future contracts $ 2.2
Futures and Forwards Contracts [Member] | Silver, Ounces
 
Derivative [Line Items]  
Forward and future contracts 2.7
Forward Contracts [Member]
 
Derivative [Line Items]  
Forward and future contracts $ 3.1
Not Designated as Hedging Instrument [Member] | Futures and Forwards Contracts [Member] | Gold, Ounces
 
Derivative [Line Items]  
Outstanding forward and future contracts (in ounces) 1,400
Not Designated as Hedging Instrument [Member] | Futures and Forwards Contracts [Member] | Silver, Ounces
 
Derivative [Line Items]  
Outstanding forward and future contracts (in ounces) 100,000