XML 16 R54.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value Measurements (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gain (loss) on derivative instruments $ 5,786 $ 16,105 $ 3,657 $ (3,611)
Embedded Derivative Financial Instruments [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gain (loss) on derivative instruments 2,983 8,736 1,823 (6,560)
Rochester Royalty Obligation [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gain (loss) on derivative instruments 1,752 4,345 596 1,835
Silver and gold options [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gain (loss) on derivative instruments 1,051 3,081 1,238 213
Foreign Exchange Contract [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gain (loss) on derivative instruments $ 0 $ (57) $ 0 $ 901