XML 57 R46.htm IDEA: XBRL DOCUMENT v3.5.0.2
Asset Retirement Obligation and Reclamation Liabilities (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Jun. 30, 2012
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Property, plant and equipment, net   $ 9,453,000   $ 11,125,000
Summary of activity in the Velardena Operations ARO        
Beginning balance   2,546,000    
Accretion expense   143,000 $ 148,000  
Ending balance   2,388,000   2,546,000
Velardena properties        
ARO arising in the period $ 3,500,000      
Amortization expense related to the ARC   20,000    
Summary of activity in the Velardena Operations ARO        
Beginning balance   2,480,000 2,582,000 2,582,000
Changes in estimates, and other   (293,000) (300,000)  
Accretion expense   144,000 148,000  
Ending balance   2,331,000 $ 2,430,000 2,480,000
ARO arising in the period (acquired at merger) 3,500,000      
Velardena properties | Asset retirement cost        
Property, plant and equipment, net $ 1,900,000      
El Quevar Project        
ARO arising in the period   100,000   100,000
Summary of activity in the Velardena Operations ARO        
ARO arising in the period (acquired at merger)   $ 100,000   $ 100,000