XML 48 R38.htm IDEA: XBRL DOCUMENT v3.5.0.2
INVESTMENT IN MINERA SANTA CRUZ S.A. ("MSC") - SAN JOSE MINE - Summary of Operating Results from MSC (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
INVESTMENT IN MINERA SANTA CRUZ S.A. ("MSC") - SAN JOSE MINE          
Income taxes recovery $ 856 $ 12,321 $ 2,723 $ 13,484  
(Loss) income from investment in MSC, net of amortization 4,133 (2,652) 9,096 (2,323)  
MSC          
INVESTMENT IN MINERA SANTA CRUZ S.A. ("MSC") - SAN JOSE MINE          
Net sales 58,581 49,858 110,653 95,749  
Production costs applicable to sales (38,832) (41,310) (76,559) (78,173)  
Net (loss) income $ 10,973 (3,042) $ 19,221 (1,810)  
Ownership interest (as a percent) 49.00%   49.00%    
Net (loss) income $ 5,377 (1,491) $ 9,418 (887) $ (2,859)
Amortization of fair value increments 2,774 3,401 6,456 6,088 10,669
Income taxes recovery (1,530) (2,240) (6,134) (4,652) $ (15,942)
(Loss) income from investment in MSC, net of amortization $ 4,133 $ (2,652) $ 9,096 $ (2,323)