XML 64 R41.htm IDEA: XBRL DOCUMENT v3.3.1.900
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Products, Properties and Production of Minerals (Details)
12 Months Ended
Dec. 31, 2015
oz
Dec. 31, 2014
oz
Dec. 31, 2013
shares
Maximum      
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES      
Shares issued | shares     2,500,000
Gold and Silver | El Gallo mine      
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES      
Option to sell prior to the completion of refining (as a percent) 90.00%    
Period of completion of refining 15 days    
Gold and gold equivalents | El Gallo 1 mine and El Gallo 2 project | NSR royalty agreement      
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES      
Net smelter return (as a percent) 3.50%    
Quantity produced (in ounces)   212,200  
Gold and gold equivalents | El Gallo 1 mine and El Gallo 2 project | Production up to 30000 ounces | NSR royalty agreement      
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES      
Net smelter return (as a percent) 1.00%    
Gold and gold equivalents | El Gallo 1 mine and El Gallo 2 project | Production up to 30000 ounces | NSR royalty agreement | Maximum      
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES      
Production quantity used to determine net smelter return 30,000    
Gold and gold equivalents | El Gallo 1 mine and El Gallo 2 project | Production between 30001 to 380000 ounces | NSR royalty agreement      
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES      
Net smelter return (as a percent) 3.50%    
Gold and gold equivalents | El Gallo 1 mine and El Gallo 2 project | Production between 30001 to 380000 ounces | NSR royalty agreement | Minimum      
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES      
Production quantity used to determine net smelter return 30,001    
Gold and gold equivalents | El Gallo 1 mine and El Gallo 2 project | Production between 30001 to 380000 ounces | NSR royalty agreement | Maximum      
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES      
Production quantity used to determine net smelter return 380,000    
Gold and gold equivalents | El Gallo 1 mine and El Gallo 2 project | Production above 380000 ounces | NSR royalty agreement      
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES      
Net smelter return (as a percent) 1.00%