XML 35 R71.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Schedule of Categorization of Fair Value Measurements by Input Level) (Details) (USD $)
Dec. 31, 2013
Dec. 31, 2012
Liabilities:    
Fair value of long-term debt   $ 14,045,000
Fair value of long-term debt and capital lease obligations 7,400,000  
Fair Value, Measurements, Recurring
   
Liabilities:    
Total Liabilities 250,000 544,681
Fair Value, Measurements, Recurring | Gold call derivative
   
Liabilities:    
Derivative liability   16,330
Fair Value, Measurements, Recurring | Gold forward derivative
   
Liabilities:    
Derivative liability   297,451
Fair Value, Measurements, Recurring | Contingent dividend payment
   
Liabilities:    
Derivative liability 250,000 230,900
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets (Level 1)
   
Liabilities:    
Total Liabilities 0 0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets (Level 1) | Gold call derivative
   
Liabilities:    
Derivative liability   0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets (Level 1) | Gold forward derivative
   
Liabilities:    
Derivative liability   0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets (Level 1) | Contingent dividend payment
   
Liabilities:    
Derivative liability 0 0
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)
   
Liabilities:    
Total Liabilities 250,000 313,781
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Gold call derivative
   
Liabilities:    
Derivative liability   16,330
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Gold forward derivative
   
Liabilities:    
Derivative liability   297,451
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Contingent dividend payment
   
Liabilities:    
Derivative liability 250,000 0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3)
   
Liabilities:    
Derivative liability   0
Total Liabilities 0 230,900
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Gold call derivative
   
Liabilities:    
Derivative liability   0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Contingent dividend payment
   
Liabilities:    
Derivative liability $ 0 $ 230,900