XML 14 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt and Capital Lease Obligations (Long-Term Debt Obligations) (Details) (USD $)
0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Feb. 12, 2014
Note Payable (Auramet Facility)
payment
Sep. 30, 2014
Note Payable (Auramet Facility)
Feb. 11, 2014
Note Payable (Auramet Facility)
Dec. 31, 2013
Note Payable (Auramet Facility)
Mar. 26, 2014
Note Payable (Caterpillar Equipment Facility) [Member]
agreement
Mar. 26, 2014
Note Payable (Caterpillar Equipment Facility 3), Agreement 1 [Member]
Mar. 26, 2014
Note Payable (Caterpillar Equipment Facility 3), Agreement 2 [Member]
Sep. 30, 2014
Notes Payable - Other
Jul. 23, 2014
Notes Payable - Other
Mar. 26, 2014
Notes Payable - Other
Dec. 31, 2013
Notes Payable - Other
Jul. 23, 2014
Note Payable, (Caterpillar Equipment Facility 4) [Member]
agreement
Jul. 23, 2014
Note Payable, (Caterpillar Equipment Facility 4), Agreement 1 [Member]
Jul. 23, 2014
Note Payable, (Caterpillar Equipment Facility 4), Agreement 1 [Member]
Jul. 23, 2014
Note Payable, (Caterpillar Equipment Facility 4), Agreement 2 [Member]
Jul. 23, 2014
Note Payable, (Caterpillar Equipment Facility 4), Agreement 2 [Member]
Feb. 12, 2014
Prepaid Expenses [Member]
Note Payable (Auramet Facility)
Debt Instrument [Line Items]                                      
Revolving credit facility, borrowing capacity         $ 5,000,000                            
Note payable, interest rate         9.50%   4.70%                 1.13%   4.18%  
Repayments of debt         1,000,000                            
Covenant compliance, required liquidity amount         1,000,000                            
Covenant compliance, percentage of dore included in liquidity amount         90.00%                            
Amounts borrowed on facility     4,600,000                                
Amount of line of credit drawn in prepaid assets                                     400,000
Loan fees paid     300,000                                
Shares issued in satisfaction of loan fees     137,105                                
Additional shares of common stock to be issued for loan fees     63,505                                
Guaranteed value of stock issued for loan fees     123,835                                
Number of cash payments     14                                
Periodic installments amount     357,143         15,553 13,754           7,575   29,592    
Number of notes payable agreements entered into             2             2          
Long term debt and capital lease obligations 12,229,591 7,907,474   3,571,428   0 1,280,144     363,238     403,278 1,661,450          
Notes payable for financing of mining vehicle and property                     $ 30,000 $ 34,500