XML 67 R53.htm IDEA: XBRL DOCUMENT v3.7.0.1
COMMITMENTS AND CONTINGENCIES - Obligations Under Capital and Operating Leases (Details) - USD ($)
3 Months Ended
Mar. 31, 2017
Aug. 19, 2010
Obligations under capital and operating leases    
Total expected payments for capital and operating lease over the next three years $ 62,000  
Period over which payments are due 3 years  
Expected payments for capital and operating lease, current fiscal year $ 62,000  
Expected payments for capital and operating lease, 12 to 24 months 0  
Expected payments for capital and operating lease, 24 to 36 months $ 0  
Eureka Moly LLC    
Obligations under capital and operating leases    
Sustainability Trust fund asset amount   $ 4,000,000