XML 86 R73.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Dec. 31, 2017
Available-for-sale Securities [Abstract]      
Gain (Loss) on Investments $ 4,529 $ (1,471)  
Marketable Securities, Realized Gain (Loss) 313 1,471  
Marketable Securities, Unrealized Gain (Loss) 4,842 $ 0  
Investment in Marketable Securities (Textual) [Abstract]      
Held-to-maturity Securities, Restricted 22,100   $ 17,600
Equity securities      
Available-for-sale Securities      
Cost 19,686   21,771
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before Tax (1,478)   (881)
Available-for-sale Equity Securities, Accumulated Gross Unrealized Gain, before Tax 12,795   7,355
Available-for-sale Securities 31,003   28,245
Debt Securities      
Available-for-sale Securities      
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before Tax     (363)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]      
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss     363
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value     6,314
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value     0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value     6,314
Equity and debt securities      
Available-for-sale Securities      
Cost 26,363   28,448
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before Tax (1,841)   (966)
Available-for-sale Equity Securities, Accumulated Gross Unrealized Gain, before Tax 12,795   7,355
Available-for-sale Securities 37,317   34,837
Metalla Royalty & Streaming Ltd. | Equity securities      
Available-for-sale Securities      
Cost 6,294   6,294
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before Tax 0   0
Available-for-sale Equity Securities, Accumulated Gross Unrealized Gain, before Tax 2,837   1,354
Available-for-sale Securities 9,131   7,648
Metalla Royalty & Streaming Ltd. | Debt Securities      
Available-for-sale Securities      
Cost 6,677   6,677
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before Tax (363)   (85)
Available-for-sale Equity Securities, Accumulated Gross Unrealized Gain, before Tax 0   0
Available-for-sale Securities     6,592
Corvus Gold Inc. [Member] | Equity securities      
Available-for-sale Securities      
Cost 3,582   3,582
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before Tax 0   0
Available-for-sale Equity Securities, Accumulated Gross Unrealized Gain, before Tax 6,844   4,518
Available-for-sale Securities 10,426   8,100
Almaden Minerals, Ltd. [Member] | Equity securities      
Available-for-sale Securities      
Cost 2,067   3,125
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before Tax (727)   (235)
Available-for-sale Equity Securities, Accumulated Gross Unrealized Gain, before Tax 0   0
Available-for-sale Securities 1,340   2,890
Northern Empire Resources Corp. [Member] | Equity securities      
Available-for-sale Securities      
Cost 4,489   4,489
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before Tax 0   0
Available-for-sale Equity Securities, Accumulated Gross Unrealized Gain, before Tax 2,999   1,077
Available-for-sale Securities 7,488   5,566
Rockhaven Resources, Ltd. [Member] | Equity securities      
Available-for-sale Securities      
Cost 2,064   2,064
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before Tax (596)   (193)
Available-for-sale Equity Securities, Accumulated Gross Unrealized Gain, before Tax 0   0
Available-for-sale Securities 1,468   1,871
Other Investments [Member] | Equity securities      
Available-for-sale Securities      
Cost 1,190   1,479
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before Tax (155)   (453)
Available-for-sale Equity Securities, Accumulated Gross Unrealized Gain, before Tax 115   405
Available-for-sale Securities 1,150   1,431
Kootenay Silver, Inc. [Member] | Equity securities      
Available-for-sale Securities      
Cost     738
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before Tax     0
Available-for-sale Equity Securities, Accumulated Gross Unrealized Gain, before Tax     1
Available-for-sale Securities     739
Level 3 | Equity and debt securities      
Available-for-sale Securities      
Available-for-sale Securities     $ 6,891
Available-for-sale Securities | Level 3 | Equity and debt securities      
Available-for-sale Securities      
Available-for-sale Securities $ 6,314