XML 43 R26.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 12 - Fair Value Measurement (Tables)
6 Months Ended
Jun. 30, 2016
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
Description
 
Balance at
June 30, 2016
   
Balance at
December 31, 2015
 
Input
Hierarchy Level
Assets:
                 
Cash and cash equivalents:
                 
Money market funds and other bank deposits
  $ 143,613     $ 155,209  
Level 1
Available for sale securities:
                 
Debt securities - municipal and corporate bonds
    15,070        
Level 2
Equity securities – mining industry
    4,453       1,515  
Level 1
Trade accounts receivable:
                 
Receivables from provisional concentrate sales
    25,667       13,490  
Level 2
Restricted cash balances:
                 
Certificates of deposit and other deposits
    4,899       999  
Level 1
Derivative contracts:
                 
Foreign exchange contracts
    537        
Level 2
Total assets
  $ 194,239     $ 171,213    
                   
Liabilities:
                 
Derivative contracts:
                 
Foreign exchange contracts
  $ 497     $  
Level 2
Metal forward contracts
    3,401       283  
Level 2
Total Liabilities
  $ 3,898     $ 283