XML 68 R41.htm IDEA: XBRL DOCUMENT v3.2.0.727
ROYALTY AND STREAM INTERESTS (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Royalty and stream interests        
Cost     $ 2,647,976 $ 2,551,727
Accumulated Depletion     (536,029) (442,660)
Impairments     (28,339)  
Total royalty and stream interest, net     2,083,608 2,109,067
Impairments     28,339  
Royalty Receivables     37,681 46,654
Return of advance payment     10,000  
Prepaid expenses and other     3,798 7,840
Other        
Royalty and stream interests        
Impairments     2,372  
Wolverine        
Royalty and stream interests        
Total royalty and stream interest, net     5,300  
Impairments     $ 25,967  
Royalty Receivables $ 3,000      
Allowance for royalty receivables 3,000      
Wolverine | Minimum        
Royalty and stream interests        
Percentage of royalty interests acquired     0.00%  
Wolverine | Maximum        
Royalty and stream interests        
Percentage of royalty interests acquired     9.445%  
Tulsequah        
Royalty and stream interests        
Material properties net related to investments   $ 10,000    
Material properties net direct acquisition costs   600    
Total royalty and stream interest, net 0      
Impairments $ 600      
Chieftain        
Royalty and stream interests        
Return of advance payment     $ 10,000  
Production Stage Royalty Interest        
Royalty and stream interests        
Cost     1,129,230 1,121,776
Accumulated Depletion     (500,834) (434,919)
Impairments     (27,586)  
Total royalty and stream interest, net     600,810 686,857
Production Stage Royalty Interest | Andacollo        
Royalty and stream interests        
Cost     272,998 272,998
Accumulated Depletion     (65,467) (56,147)
Total royalty and stream interest, net     207,531 216,851
Production Stage Royalty Interest | Voisey's Bay        
Royalty and stream interests        
Cost     150,138 150,138
Accumulated Depletion     (76,141) (67,377)
Total royalty and stream interest, net     73,997 82,761
Production Stage Royalty Interest | Penasquito        
Royalty and stream interests        
Cost     99,172 99,172
Accumulated Depletion     (24,555) (17,801)
Total royalty and stream interest, net     74,617 81,371
Production Stage Royalty Interest | Mulatos        
Royalty and stream interests        
Cost     48,092 48,092
Accumulated Depletion     (32,313) (28,548)
Total royalty and stream interest, net     15,779 19,544
Production Stage Royalty Interest | Holt        
Royalty and stream interests        
Cost     34,612 34,612
Accumulated Depletion     (13,950) (10,474)
Total royalty and stream interest, net     20,662 24,138
Production Stage Royalty Interest | Robinson        
Royalty and stream interests        
Cost     17,825 17,825
Accumulated Depletion     (12,748) (11,887)
Total royalty and stream interest, net     5,077 5,938
Production Stage Royalty Interest | Cortez        
Royalty and stream interests        
Cost     10,630 10,630
Accumulated Depletion     (9,933) (9,772)
Total royalty and stream interest, net     697 858
Production Stage Royalty Interest | Other        
Royalty and stream interests        
Cost     495,763 488,309
Accumulated Depletion     (265,727) (232,913)
Impairments     (27,586)  
Total royalty and stream interest, net     202,450 255,396
Production Stage Stream Interests | Mt. Milligan        
Royalty and stream interests        
Cost     783,046 783,046
Accumulated Depletion     (35,195) (7,741)
Total royalty and stream interest, net     747,851 775,305
Production Stage Royalty and Stream Interests        
Royalty and stream interests        
Cost     1,912,276 1,904,822
Accumulated Depletion     (536,029) (442,660)
Impairments     (27,586)  
Total royalty and stream interest, net     1,348,661 1,462,162
Development Stage Royalty Interest        
Royalty and stream interests        
Cost     439,122 441,593
Total royalty and stream interest, net     439,122 441,593
Development Stage Royalty Interest | Other        
Royalty and stream interests        
Cost     67,017 69,488
Total royalty and stream interest, net     67,017 69,488
Development Stage Royalty Interest | Pascua Lama        
Royalty and stream interests        
Cost     372,105 372,105
Total royalty and stream interest, net     372,105 372,105
Development Stage Stream Interest        
Royalty and stream interests        
Cost     84,026 41,103
Impairments     (603)  
Total royalty and stream interest, net     83,423 41,103
Development Stage Stream Interest | Other        
Royalty and stream interests        
Cost     8,183 10,483
Impairments     (603)  
Total royalty and stream interest, net     7,580 10,483
Development Stage Stream Interest | Phoenix Gold        
Royalty and stream interests        
Cost     75,843 30,620
Total royalty and stream interest, net     75,843 30,620
Development Stage Royalty and Stream Interest        
Royalty and stream interests        
Cost     523,148 482,696
Impairments     (603)  
Total royalty and stream interest, net     522,545 482,696
Exploration Stage Royalty Interest        
Royalty and stream interests        
Cost     212,552 164,209
Impairments     (150)  
Total royalty and stream interest, net     $ 212,402 $ 164,209
Production Stage and Exploration Stage Royalty Interest        
Royalty and stream interests        
Impairments   $ 1,800