Restricted Cash (Details Textual) (USD $)
In Millions, unless otherwise specified |
Sep. 30, 2014
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Restricted Cash and Cash Equivalents Items [Line Items] | |
Reclamation bonding requirement | $ 26.7 |
Certificate of deposit [Member] | Collectibility of Receivables [Member]
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Restricted Cash and Cash Equivalents Items [Line Items] | |
Restricted cash pledged as collateral | 0.1 |
Money Market Funds [Member] | Surety Bond [Member]
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Restricted Cash and Cash Equivalents Items [Line Items] | |
Restricted cash pledged as collateral | $ 6.0 |
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- Definition
Represents the amount of reclamation obligations, which are required to be covered by surety performance bonding, as of the balance sheet date. No definition available.
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- Definition
The sum of the fair values, as of the date of each statement of financial position presented, of securities that are restricted as collateral for the payment of related debt obligations, primarily secured borrowings and repurchase agreements, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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