XML 83 R70.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Financial Instruments - Summary of Mark-to-Market Gain (Losses) on Derivative Instruments (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2018
USD ($)
$ / oz
Jun. 30, 2017
USD ($)
Jun. 30, 2018
USD ($)
$ / oz
Jun. 30, 2017
USD ($)
Derivative Instruments, Gain (Loss) [Line Items]        
Fair value adjustments, net, pretax $ (2,462,000) $ 336,000 $ 2,192,000 $ (864,000)
Fair value adjustments, net $ (242,000) (763,000) $ 155,000 449,000
Zinc put options purchased        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative, Weighted Average Strike Price of Put Options | $ / oz 3,000.00   3,000.00  
Provisional silver and gold sales contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Provisional gain (loss) on derivatives and commodity contracts $ (273,000) (763,000) $ (20,000) 449,000
Zinc options        
Derivative Instruments, Gain (Loss) [Line Items]        
Net derivative gain (loss) 219,000 0 363,000 0
Variable interest rate swap receivable $ 363,000   $ 363,000  
Zinc call options sold        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative, Weighted Average Strike Price of Call Options 4,050   4,050  
Interest rate swap        
Derivative Instruments, Gain (Loss) [Line Items]        
Net derivative gain (loss) $ (188,000) $ 0 $ (188,000) $ 0