XML 24 R55.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value Measurements (Details 1) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Assets:    
Total assets $ 5,466 $ 9,864
Liabilities:    
Total liabilities 29,822 39,126
Royalty obligation embedded derivative [Member]    
Liabilities:    
Derivative fair value of derivative liability   21,912
Rochester Royalty Obligation [Member]    
Liabilities:    
Derivative fair value of derivative liability   15,370
Other Derivative Instrument [Member]    
Liabilities:    
Derivative fair value of derivative liability 513 805
Gold Put Purchase and Call Sold Options Net [Member]    
Assets:    
Fair value of derivative asset 1,250  
Liabilities:    
Derivative fair value of derivative liability 123 1,039
Short-term Deposit [Member]    
Assets:    
Short-term deposits   5,982
Marketable securities [Member]    
Assets:    
Restricted certificates of deposits 4,216 3,882
Fair Value, Inputs, Level 1 [Member]    
Assets:    
Total assets 4,127 4,603
Liabilities:    
Total liabilities 0 0
Fair Value, Inputs, Level 1 [Member] | Royalty obligation embedded derivative [Member]    
Liabilities:    
Derivative fair value of derivative liability   0
Fair Value, Inputs, Level 1 [Member] | Rochester Royalty Obligation [Member]    
Liabilities:    
Derivative fair value of derivative liability   0
Fair Value, Inputs, Level 1 [Member] | Other Derivative Instrument [Member]    
Liabilities:    
Derivative fair value of derivative liability 0 0
Fair Value, Inputs, Level 1 [Member] | Gold Put Purchase and Call Sold Options Net [Member]    
Assets:    
Fair value of derivative asset 0  
Liabilities:    
Derivative fair value of derivative liability 0 0
Fair Value, Inputs, Level 1 [Member] | Short-term Deposit [Member]    
Assets:    
Short-term deposits   4,603
Fair Value, Inputs, Level 1 [Member] | Marketable securities [Member]    
Assets:    
Restricted certificates of deposits 4,127 0
Fair Value, Inputs, Level 2 [Member]    
Assets:    
Total assets 1,250 3,882
Liabilities:    
Total liabilities 636 1,844
Fair Value, Inputs, Level 2 [Member] | Royalty obligation embedded derivative [Member]    
Liabilities:    
Derivative fair value of derivative liability   0
Fair Value, Inputs, Level 2 [Member] | Rochester Royalty Obligation [Member]    
Liabilities:    
Derivative fair value of derivative liability   0
Fair Value, Inputs, Level 2 [Member] | Other Derivative Instrument [Member]    
Liabilities:    
Derivative fair value of derivative liability 513 805
Fair Value, Inputs, Level 2 [Member] | Gold Put Purchase and Call Sold Options Net [Member]    
Assets:    
Fair value of derivative asset 1,250  
Liabilities:    
Derivative fair value of derivative liability   1,039
Fair Value, Inputs, Level 2 [Member] | Short-term Deposit [Member]    
Assets:    
Short-term deposits   0
Fair Value, Inputs, Level 2 [Member] | Marketable securities [Member]    
Assets:    
Restricted certificates of deposits 0 3,882
Fair Value, Inputs, Level 3 [Member]    
Assets:    
Total assets 89 1,379
Liabilities:    
Total liabilities 29,186 37,282
Fair Value, Inputs, Level 3 [Member] | Royalty obligation embedded derivative [Member]    
Liabilities:    
Derivative fair value of derivative liability   21,912
Fair Value, Inputs, Level 3 [Member] | Rochester Royalty Obligation [Member]    
Liabilities:    
Derivative fair value of derivative liability   15,370
Fair Value, Inputs, Level 3 [Member] | Other Derivative Instrument [Member]    
Liabilities:    
Derivative fair value of derivative liability 0 0
Fair Value, Inputs, Level 3 [Member] | Gold Put Purchase and Call Sold Options Net [Member]    
Assets:    
Fair value of derivative asset 0  
Liabilities:    
Derivative fair value of derivative liability 0 0
Fair Value, Inputs, Level 3 [Member] | Short-term Deposit [Member]    
Assets:    
Short-term deposits   1,379
Fair Value, Inputs, Level 3 [Member] | Marketable securities [Member]    
Assets:    
Restricted certificates of deposits 89 $ 0
Palmarejo Royalty Obligation [Member] | Royalty obligation embedded derivative [Member]    
Liabilities:    
Derivative fair value of derivative liability 15,281  
Palmarejo Royalty Obligation [Member] | Fair Value, Inputs, Level 1 [Member] | Royalty obligation embedded derivative [Member]    
Liabilities:    
Derivative fair value of derivative liability 0  
Palmarejo Royalty Obligation [Member] | Fair Value, Inputs, Level 2 [Member] | Royalty obligation embedded derivative [Member]    
Liabilities:    
Derivative fair value of derivative liability 0  
Palmarejo Royalty Obligation [Member] | Fair Value, Inputs, Level 3 [Member] | Royalty obligation embedded derivative [Member]    
Liabilities:    
Derivative fair value of derivative liability 15,281  
Rochester Royalty Obligation [Member] | Royalty Obligation [Member]    
Liabilities:    
Derivative fair value of derivative liability 13,905  
Rochester Royalty Obligation [Member] | Fair Value, Inputs, Level 1 [Member] | Royalty Obligation [Member]    
Liabilities:    
Derivative fair value of derivative liability 0  
Rochester Royalty Obligation [Member] | Fair Value, Inputs, Level 2 [Member] | Royalty Obligation [Member]    
Liabilities:    
Derivative fair value of derivative liability 0  
Rochester Royalty Obligation [Member] | Fair Value, Inputs, Level 3 [Member] | Royalty Obligation [Member]    
Liabilities:    
Derivative fair value of derivative liability $ 13,905