|
FAIR VALUE ACCOUNTING (Details) (USD $)
In Thousands, except Share data, unless otherwise specified |
3 Months Ended | 12 Months Ended | |
|---|---|---|---|
|
Sep. 30, 2013
Item
|
Dec. 31, 2013
Item
|
Dec. 31, 2012
|
|
| Liabilities: | |||
| Litigation settlement liabilities | $ 200 | ||
| Number of shares of common stock required to be issued as a part of settlement | 90,300 | ||
| Number of vendors to which shares of common stock are required to be issued as a part of settlement | 1 | 1 | |
| Investment in MSC | 212,947 | 273,948 | |
| Total Loss | 62,963 | 18,468 | |
|
Limo Complex
|
|||
| Liabilities: | |||
| Total Loss | 19,450 | ||
|
Other United States Properties
|
|||
| Liabilities: | |||
| Total Loss | 9,497 | 2,900 | |
|
MSC
|
|||
| Liabilities: | |||
| Investment in MSC | 212,947 | 273,948 | |
| Total Loss | 95,878 | ||
|
MSC | Mineral property interests
|
|||
| Liabilities: | |||
| Total Loss | 152,554 | ||
|
Litigation settlement agreement with respect to the Los Azules Copper Project | TNR
|
|||
| Liabilities: | |||
| Shares of common stock required to be issued as part of settlement | 1,000,000 | ||
|
Recurring | Total
|
|||
| Assets: | |||
| Cash and cash equivalents | 24,321 | 70,921 | |
| Assets | 24,321 | 70,921 | |
| Liabilities: | |||
| Accounts payable and accrued liabilities | 177 | ||
| Litigation settlement liabilities | 3,830 | ||
| Liabilities | 177 | 3,830 | |
|
Recurring | Level 1
|
|||
| Assets: | |||
| Cash and cash equivalents | 24,321 | 70,921 | |
| Assets | 24,321 | 70,921 | |
| Liabilities: | |||
| Accounts payable and accrued liabilities | 177 | ||
| Litigation settlement liabilities | 3,830 | ||
| Liabilities | 177 | 3,830 | |
|
Nonrecurring | Total
|
|||
| Assets: | |||
| Assets | 262,490 | ||
|
Nonrecurring | Total | Telken Tenements
|
|||
| Assets: | |||
| Assets | 26,442 | ||
|
Nonrecurring | Total | Este Tenements
|
|||
| Assets: | |||
| Assets | 5,337 | ||
|
Nonrecurring | Total | Piramides Tenements
|
|||
| Assets: | |||
| Assets | 9,736 | ||
|
Nonrecurring | Total | Tobias Tenements
|
|||
| Assets: | |||
| Assets | 11,645 | ||
|
Nonrecurring | Total | Limo Complex
|
|||
| Assets: | |||
| Assets | 23,438 | ||
|
Nonrecurring | Total | Other United States Properties
|
|||
| Assets: | |||
| Assets | 9,610 | ||
|
Nonrecurring | Total | MSC
|
|||
| Liabilities: | |||
| Investment in MSC | 176,282 | ||
|
Nonrecurring | Level 3
|
|||
| Assets: | |||
| Assets | 262,490 | ||
|
Nonrecurring | Level 3 | Telken Tenements
|
|||
| Assets: | |||
| Assets | 26,442 | ||
|
Nonrecurring | Level 3 | Este Tenements
|
|||
| Assets: | |||
| Assets | 5,337 | ||
|
Nonrecurring | Level 3 | Piramides Tenements
|
|||
| Assets: | |||
| Assets | 9,736 | ||
|
Nonrecurring | Level 3 | Tobias Tenements
|
|||
| Assets: | |||
| Assets | 11,645 | ||
|
Nonrecurring | Level 3 | Limo Complex
|
|||
| Assets: | |||
| Assets | 23,438 | ||
|
Nonrecurring | Level 3 | Other United States Properties
|
|||
| Assets: | |||
| Assets | 9,610 | ||
|
Nonrecurring | Level 3 | MSC
|
|||
| Liabilities: | |||
| Investment in MSC | $ 176,282 | ||
|
Nonrecurring | Level 3 | MSC | Discounted cash flow | Weighted Average
|
|||
| Liabilities: | |||
| Discount Rate (as a percent) | 10.00% | ||
| Long Term Gold Price (in dollars per ounce) | 1,300 | ||
| Long Term Silver Price (in dollars per ounce) | 22.75 | ||
|
Nonrecurring | Level 3 | MSC | Discounted cash flow | Weighted Average | Argentina
|
|||
| Liabilities: | |||
| Inflation index (as a percent) | 10.00% | ||
|
Nonrecurring | Level 3 | MSC | Discounted cash flow | Weighted Average | United States
|
|||
| Liabilities: | |||
| Inflation index (as a percent) | 1.70% | ||