XML 71 R58.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value Measurements (Details 1) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Assets:    
Total assets $ 5,718  
Liabilities:    
Total liabilities 17,740 $ 15,058
Royalty obligation embedded derivative [Member]    
Liabilities:    
Derivative fair value of derivative liability   4,957
Rochester Royalty Obligation [Member]    
Liabilities:    
Derivative fair value of derivative liability   9,593
Other Derivative Instrument [Member]    
Assets:    
Fair value of derivative asset 57  
Liabilities:    
Derivative fair value of derivative liability   508
Gold Put Purchase and Call Sold Options Net [Member]    
Assets:    
Fair value of derivative asset 131  
Liabilities:    
Derivative fair value of derivative liability 36  
Equity Securities [Member]    
Assets:    
Equity securities 5,530 2,766
Fair Value, Inputs, Level 1 [Member]    
Assets:    
Total assets 5,523  
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]    
Assets:    
Fair value of derivative asset 0  
Liabilities:    
Derivative fair value of derivative liability   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  
Fair Value, Inputs, Level 1 [Member] | Equity Securities [Member]    
Assets:    
Equity securities 5,523 2,756
Fair Value, Inputs, Level 2 [Member]    
Assets:    
Total assets 188  
Liabilities:    
Total liabilities 36 508
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]    
Assets:    
Fair value of derivative asset 57  
Liabilities:    
Derivative fair value of derivative liability   508
Fair Value, Inputs, Level 2 [Member] | Gold Put Purchase and Call Sold Options Net [Member]    
Assets:    
Fair value of derivative asset 131  
Fair Value, Inputs, Level 2 [Member] | Equity Securities [Member]    
Assets:    
Equity securities 0 0
Fair Value, Inputs, Level 3 [Member]    
Assets:    
Total assets 7  
Liabilities:    
Total liabilities 17,704 14,550
Fair Value, Inputs, Level 3 [Member] | Royalty obligation embedded derivative [Member]    
Liabilities:    
Derivative fair value of derivative liability   4,957
Fair Value, Inputs, Level 3 [Member] | Rochester Royalty Obligation [Member]    
Liabilities:    
Derivative fair value of derivative liability   9,593
Fair Value, Inputs, Level 3 [Member] | Other Derivative Instrument [Member]    
Assets:    
Fair value of derivative asset 0  
Liabilities:    
Derivative fair value of derivative liability   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  
Fair Value, Inputs, Level 3 [Member] | Equity Securities [Member]    
Assets:    
Equity securities 7 $ 10
Palmarejo Royalty Obligation [Member] | Royalty obligation embedded derivative [Member]    
Liabilities:    
Derivative fair value of derivative liability 6,827  
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 6,827  
Rochester Royalty Obligation [Member] | Royalty Obligation [Member]    
Liabilities:    
Derivative fair value of derivative liability 10,877  
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 $ 10,877