XML 53 R34.htm IDEA: XBRL DOCUMENT v3.6.0.2
LIQUIDITY - Cash Commitments (Details) - USD ($)
$ in Millions
12 Months Ended
Jan. 01, 2015
Dec. 31, 2016
Dec. 31, 2015
Cash commitments under equipment contracts      
Total   $ 2.2  
Purchase Commitment | Nevada Moly LLC | POS-Minerals Corporation      
Cash commitments under equipment contracts      
Amount funded to reserve account   $ 36.0  
Purchase Commitment | Mining and milling equipment | POS-Minerals Corporation      
Cash commitments under equipment contracts      
Percentage of commitments funded   20.00%  
Purchase Commitment | Mining and milling equipment | Nevada Moly LLC      
Cash commitments under equipment contracts      
Percentage of commitments funded   80.00%  
Purchase Commitment | Mining and milling equipment | Nevada Moly LLC | POS-Minerals Corporation      
Cash commitments under equipment contracts      
Amount funded to reserve account   $ 36.0  
Balance of reserve account   13.0  
Purchase Commitment | Mining and milling equipment | Eureka Moly LLC      
Cash commitments under equipment contracts      
2017   0.4  
2019   1.4  
2020   0.4  
Total   2.2  
Mt. Hope Project      
Cash commitments under equipment contracts      
Balance of reserve account   $ 13.0 $ 16.6
Mt. Hope Project | Nevada Moly LLC | POS-Minerals Corporation      
Cash commitments under equipment contracts      
Balance of reserve account $ 36.0