XML 48 R34.htm IDEA: XBRL DOCUMENT v3.7.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Contingently Redeemable Noncontrolling Interest ("CRNCI") (Details) - Nevada Moly LLC - POS-Minerals Corporation - USD ($)
$ in Millions
1 Months Ended 3 Months Ended
Jan. 01, 2015
Apr. 30, 2016
Apr. 30, 2015
Mar. 31, 2015
Aug. 31, 2013
Mar. 31, 2017
Consecutive months failure to follow standard mining practices           12 months
Obligation to fund return of capital by Nevada Moly to POS-Minerals $ 36.0       $ 2.9  
Remaining amount of capital contribution due to POS Minerals           $ 33.6
Reduction in obligation           $ 2.4
Percentage of reduction on principal payments           20.00%
Milling equipment            
Percentage of reduction on principal payments           20.00%
Principal payment made for equipment   $ 1.2   $ 8.4    
Electrical transformer            
Principal payment made for equipment     $ 2.2