XML 87 R46.htm IDEA: XBRL DOCUMENT v3.20.1
Gold and Silver Rounds/Bullion - Bullion Holdings (Details)
$ in Thousands
Mar. 31, 2020
USD ($)
oz
$ / oz
Dec. 31, 2019
USD ($)
oz
$ / oz
Schedule of Investments [Line Items]    
Total carrying value $ 4,111 $ 4,265
Gold    
Schedule of Investments [Line Items]    
Ounces | oz 1,866 1,866
Carrying value per ounce | $ / oz 1,609 1,515
Total carrying value $ 3,002 $ 2,827
Silver    
Schedule of Investments [Line Items]    
Ounces | oz 79,605 79,662
Carrying value per ounce | $ / oz 13.93 18.05
Total carrying value $ 1,109 $ 1,438