XML 53 R43.htm IDEA: XBRL DOCUMENT v3.10.0.1
INVESTMENT IN MINERA SANTA CRUZ S.A. ("MSC") - SAN JOSE MINE - Changes in Company's Investment in MSC (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Change in the investment in MSC          
Investment in MSC, beginning balance     $ 150,064    
Income tax recovery $ (1,613) $ (564) (4,891) $ (3,067)  
Distributions received     (9,360) (7,195)  
Investment in MSC, ending balance 133,254   133,254   $ 150,064
MSC          
Change in the investment in MSC          
Investment in MSC, beginning balance     150,064 162,320 162,320
Attributable net income (loss) from MSC (5,164) 346 (8,506) 1,941 (2,328)
Amortization of fair value increments (2,538) (2,469) (7,135) (6,967) (9,632)
Income tax recovery 2,728 $ 1,661 8,191 $ 4,491 11,916
Distributions received     (9,360)   (12,212)
Investment in MSC, ending balance $ 133,254   $ 133,254   $ 150,064