XML 75 R61.htm IDEA: XBRL DOCUMENT v3.10.0.1
Subsequent Events - Additional Information (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Oct. 31, 2018
Sep. 30, 2018
Sep. 30, 2018
Dec. 31, 2017
Disclosure Of Nonadjusting Events After Reporting Period [Line Items]        
Ownership interest in joint venture       50.00%
Restricted cash   $ 833,000 $ 833,000 $ 833,000
Drawn borrowing facilities     10,000,000  
Loans to Joint Venture   25,239,000 25,239,000 $ 11,479,000
Credit Facility        
Disclosure Of Nonadjusting Events After Reporting Period [Line Items]        
Drawn borrowing facilities   205,000,000    
Minera Exar        
Disclosure Of Nonadjusting Events After Reporting Period [Line Items]        
Loans to Joint Venture   $ 25,239,000 $ 25,239,000  
Events After Reporting Period        
Disclosure Of Nonadjusting Events After Reporting Period [Line Items]        
Ownership interest in joint venture 62.50%      
Proceeds from Repayments $ 17,100,000      
Restricted cash 833,000      
Additional borrowings obtained from drawdown of line of credit facility 5,000,000      
Events After Reporting Period | Credit Facility        
Disclosure Of Nonadjusting Events After Reporting Period [Line Items]        
Drawn borrowing facilities $ 205,000,000      
Events After Reporting Period | Minera Exar        
Disclosure Of Nonadjusting Events After Reporting Period [Line Items]        
Ownership interest in joint venture 62.50%      
Repayments of outstanding indebtness $ 25,000,000      
Loans to Joint Venture $ 9,000,000      
Ganfeng | Events After Reporting Period        
Disclosure Of Nonadjusting Events After Reporting Period [Line Items]        
Ownership interest held by non-controlling interest 37.50%      
Ganfeng | Events After Reporting Period | Unsecured, Limited Recourse, Subordinated Loan Facility        
Disclosure Of Nonadjusting Events After Reporting Period [Line Items]        
Borrowing facility $ 100,000,000