XML 59 R46.htm IDEA: XBRL DOCUMENT v3.5.0.2
Segment Reporting (Details 1) - USD ($)
$ in Thousands
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Segment Reporting [Abstract]                
Assets, Net $ 1,109,910     $ 1,103,310 $ 1,458,659 [1]      
Cash and cash equivalents 222,517 $ 257,591 $ 257,591 200,714 $ 205,708 $ 205,868 $ 205,868 $ 270,861
Other assets 38,515     28,465        
TOTAL ASSETS $ 1,370,942     $ 1,332,489        
[1] Segment assets include receivables, prepaids, inventories, property, plant and equipment, and mineral interests