XML 45 R31.htm IDEA: XBRL DOCUMENT v3.7.0.1
LIQUIDITY - Cash Commitments (Details)
$ in Millions
Mar. 31, 2017
USD ($)
Cash commitments under equipment contracts  
2017 $ 0.4
2019 1.4
2020 0.4
Total $ 2.2
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%