XML 50 R40.htm IDEA: XBRL DOCUMENT v3.7.0.1
INVESTMENT IN MINERA SANTA CRUZ S.A. ("MSC") - SAN JOSE MINE - Assets and Liabilities Associated with MSC (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
INVESTMENT IN MINERA SANTA CRUZ S.A. ("MSC") - SAN JOSE MINE    
Current assets $ 66,074 $ 78,574
Total assets 531,272 498,318
Current liabilities 19,077 20,581
Total liabilities 52,727 $ 55,279
MSC    
INVESTMENT IN MINERA SANTA CRUZ S.A. ("MSC") - SAN JOSE MINE    
Current assets 101,400  
Total assets 430,100  
Current liabilities 37,100  
Total liabilities 109,100  
MSC | Current Period Values Excluding Fair Value Increments And Impairment Charge    
INVESTMENT IN MINERA SANTA CRUZ S.A. ("MSC") - SAN JOSE MINE    
Current assets 100,700  
Total assets 261,300  
Current liabilities 47,100  
Total liabilities $ 72,500