XML 77 R64.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements - Summary of Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Assets:    
Assets $ 24,290 $ 35,088
Liabilities:    
Total liabilities 48,918 48,187
Other derivative instruments, net    
Assets:    
Fair value of other derivative instruments, net 486 251
Liabilities:    
Fair value of derivative liability 302 222
Silvertip Mine    
Liabilities:    
Fair value of derivative liability 48,616 47,965
Equity and debt securities    
Assets:    
Fair value of equity and debt securities 23,804 34,837
Level 1    
Assets:    
Assets 17,577 27,946
Liabilities:    
Total liabilities 0 0
Level 1 | Other derivative instruments, net    
Assets:    
Fair value of other derivative instruments, net 0 0
Liabilities:    
Fair value of derivative liability 0 0
Level 1 | Silvertip Mine    
Liabilities:    
Fair value of derivative liability 0 0
Level 1 | Equity and debt securities    
Assets:    
Fair value of equity and debt securities 17,577 27,946
Level 2    
Assets:    
Assets 486 251
Liabilities:    
Total liabilities 302 222
Level 2 | Other derivative instruments, net    
Assets:    
Fair value of other derivative instruments, net 486 251
Liabilities:    
Fair value of derivative liability 302 222
Level 2 | Silvertip Mine    
Liabilities:    
Fair value of derivative liability 0 0
Level 2 | Equity and debt securities    
Assets:    
Fair value of equity and debt securities 0 0
Level 3    
Assets:    
Assets 6,227 6,891
Liabilities:    
Total liabilities 48,616 47,965
Level 3 | Other derivative instruments, net    
Assets:    
Fair value of other derivative instruments, net 0 0
Liabilities:    
Fair value of derivative liability 0 0
Level 3 | Equity and debt securities    
Assets:    
Fair value of equity and debt securities   6,891
Silvertip Mine | Level 3    
Liabilities:    
Fair value of derivative liability 48,616 $ 47,965
Available-for-sale Securities | Level 3 | Equity and debt securities    
Assets:    
Fair value of equity and debt securities $ 6,227