XML 78 R65.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements - Summary of Level 3 Financial Assets and Liabilities (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Dec. 31, 2017
Available-for-sale Securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance at the start of the period $ 6,891  
Revaluation (278)  
Settlements 299  
Asset Sales 0  
Silvertip Mine    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance at the start of the period 47,965  
Revaluation 0  
Settlements 0  
Liability Sales 324  
Balance at the end of the period 48,289  
Equity and debt securities    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Available-for-sale Securities $ 31,003 $ 28,245