XML 91 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Liquidity and Capital Resources (Details) (USD $)
3 Months Ended 6 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2013
Expected results
Jun. 30, 2013
Velardena Operations
Severance and other costs
Dec. 31, 2013
Velardena Operations
Expected results
Dec. 31, 2013
Velardena Operations
Expected results
One-time suspension
Mar. 31, 2013
Peruvian exploration properties
Dec. 31, 2013
El Quevar project
Expected results
Liquidity and Capital Resources                    
Cash balance $ 30,000,000   $ 30,000,000   $ 16,000,000          
Net proceeds from sale of exploration concessions     3,842,000 2,494,000         3,500,000  
Other proceeds related to joint venture option payments                 500,000  
Costs related to the suspension           2,300,000        
Expected costs related to the suspension               3,000,000    
Maintenance activities, property holding costs, and project evaluation costs during 2013             2,500,000     1,000,000
Exploration activities and property holding costs during 2013 1,240,000 1,816,000 2,764,000 4,212,000 2,500,000          
General and administrative costs during 2013 1,633,000 1,829,000 3,530,000 3,853,000 3,000,000          
Increase (decrease) in working capital, net         $ 2,000,000